January 2015 Save tax on your INCOME. As per Finance Act (No. 2), 2014, the investment limit under Section 80C of Income Tax Act, 1961 has been increased to ` 1.5 Lacs This product is suitable for investors who are seeking*: Long term wealth creation solution An Equity Linked Savings that aims to generate long term capital appreciation by primarily investing in equity and related securities. An Open Ended Equity-linked Savings HIGH RISK (BROWN) * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: (BLUE) investors understand that their principal will be at low risk. (YELLOW) investors understand that their principal will be at medium risk. (BROWN) investors understand that their principal will be at high risk. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
The Market O v e r v i e w Equity Market Outlook Technicals (Data Source : Bloomberg) Investments by Institutions in the cash segment (Rs. Cr) FIIs (Net Purchases / Sales) MFs (Net Purchases / Sales)* Avg Daily Open Interest (Rs. Cr) Index Futures Stock Futures Index Options Stock Options Total Avg Daily Volumes (Rs. Cr) Cash Segment BSE NSE Total Derivative Segment NSE Total Avg Advance Decline Ratio BSE NSE Valuation Ratios P/E ratio- Sensex P/E ratio- Nifty Price/Book Value Ratio-Sensex Price/Book Value Ratio-Nifty Dividend Yield-Sensex Dividend Yield-Nifty *Data up till December 30 Dec-14-864 6900 Dec-14 17625 51809 60327 2036 131,797 Dec-14 3,028 16,112 19,140 244,399 244,399 Dec-14 0.98 1.20 Dec-14 18.81 21.23 2.96 3.51 1.23 1.27 Nov-14 14302 1677 Nov-14 19238 50307 65106 2500 137,151 Nov-14 3,772 18,313 22,085 228,362 228,362 Nov-14 0.99 1.00 Nov-14 19.21 21.50 3.04 3.55 1.25 1.26 Indices Movement S&P BSE Sensex CNX Nifty S&P BSE Auto S&P BSE Bankex S&P BSE Capital Goods S&P BSE Consumer Durables S&P BSE FMCG S&P BSE Healthcare S&P BSE Metals S&P BSE Mid Cap S&P BSE Oil & Gas S&P BSE PSU S&P BSE Realty S&P BSE Small Cap S&P BSE Teck Index Data Source: NSE and BSE Dec-14-4.16% -3.56% -3.07% 1.16% -5.68% 0.28% 0.43% -1.76% -4.90% 0.99% -9.34% -2.19% -7.60% -1.63% -5.14% Nov-14 2.97% 3.20% 3.45% 8.75% 2.81% -2.31% 3.16% 4.20% -4.59% 4.43% -2.20% 0.81% 8.35% 3.11% 3.72% Equity Valuation Index 180 Book Profits/Stay Invested Invest Systematically Invest in Equities Aggressively Invest in Equities 160 140 120 100 80 60 40 20 0 Jun/04 Sep/04 Dec/04 Mar/05 Jun/05 Sep/05 Dec/05 Mar/06 Jun/06 Sep/06 Dec/06 Mar/07 Jun/07 Sep/07 Dec/07 Mar/08 Jun/08 Sep/08 Dec/08 Mar/09 Jun/09 Sep/09 Dec/09 Mar/10 Jun/10 Sep/10 Dec/10 Mar/11 Jun/11 Sep/11 Dec/11 Mar/12 Jun/12 Sep/12 Dec/12 Mar/13 Jun/13 Sep/13 Dec/13 Mar/14 Jun/14 Sep/14 Dec/14 Composite Index Equity valuation Index calculated by assigning equal weights to PE, PB, G-Sec over PE, Market Cap to GDP 2
The Market O v e r v i e w Equity Market Outlook Global Economy The sudden fall in crude oil prices caused havoc in global financial markets in December 2014 despite the International Monetary Fund's projection that it will boost global economic growth by 0.3-0.8% in 2015. The main reason was the Russian currency crisis the oil-centric Russian economy suffered a jolt, forcing its central bank raise interest rates by 6.5% to 17% in order to halt the rouble's free fall. The US decided to adopt a patient approach in deciding when to raise the interest rates even though the country's economic recovery remains strongfooted. The US economy expanded 5% annually in Q3 2014, up from the previous estimate of 3.9% and following 4.6% the previous quarter. Slowdown worries also pinched the world's fastest growing economy China. The Chinesecentral bank said in its research report that the country's economic growth could slow to 7.1% in 2015 from an expected 7.4% in 2014. The International Monetary Fund (IMF) said China has overtaken the US for the first time as the largest economy in the worldin terms of goods and services. Growth India's Gross Domestic Product (GDP) slowed to 5.3% during July-September 2014 from 5.7% the previous quarter. The growth rates for manufacturing, agriculture and mining sectors were 0.1%, 3.2% and 1.9% respectively in September 2014 quarter, compared with 3.5%, 3.8% and 2.1% in the June 2014 quarter. % 7 6 5 4 3 2 1 0 6.5 Source: Bloomberg Industrial growth, based on the Index of Industrial Production (IIP), contracted by a steep 4.25% in October 2014 versus a 2.81% growth logged in September 2014, mainly due to a decline of 7.6% in manufacturing output. India's core sector growth rose to a five-month high 6.7% in November 2014 as compared to 6.3% in October 2014. Growth for the April-November 2014 period has been 4.6% as against 4.1% in the same period last year. 6.00 5.00 4.00 3.00 2.00 1.00 0.00-1.00-2.00-3.00-4.00-5.00 Source: Bloomberg Source: mospi.nic.in, CRISIL Centre for Economic Research (CCER) Inflation 5.4 4.5 4.6 4.4 4.4 India's combined Consumer Price Index (CPI)-based inflation eased to 4.38% in November 2014 from 5.52% in October 2014.In November 2014, Inflation edged down in all food categories with the exception of egg, fish and meat (rose to 6.5% from 6.2% in Oct 2014) and pulses which remained sticky at 7.5%. Inflation turned negative for vegetables (-10.9%), oils and fats (-0.8%) and sugar (-0.3%) in November 2014. Inflation in rural and urban areas was 4.7 5.2 4.6 4.6 Dec-11 Mar-12 Jun-12 Sep-12 Dec-12 Mar-13 Jun-13 Sep-13 Dec-13 Mar-14 Jun-14 Sep-14-1.6-1.30-0.60 GDP Growth Rate Index of Industrial Production (IIP) 4.70 0.10-1.90-0.50 3.40 3.40 0.40 0.50 5.7 2.50 5.3-4.20 4.09% and 4.69% in November 2014 against 5.52% and 5.63%, respectively, in October 2014. Wholesale Price Index (WPI)-based inflation fell to an over-five year low of zero in November 2014 from 1.77% the previous month. Source: mospi.nic.in, CCER % 12 10 Deficit 8 6 4 2 0 India's fiscal deficit was Rs. 5.25 trillion rupees ($83.08 billion) during April- November 2014, or 98.9% of the full-year Budget Estimate, compared with 93.9% for the same period last fiscal. The country's current account deficit (CAD) widened to $10.1 bn (2.1% of GDP) in the July-September 2014 quarter as against $5.2 billion(1.2% of GDP) in the year-ago period due to higher trade deficit following deceleration in export growth and increase in imports. $ Bn $ Bn Data Source: Bloomberg India's trade deficit widened to an 18-month high of $16.86 billion in November 2014. The deficit was $13.4 billion in October 2014 and under $10 billion year ago. Exports grew 7.3% y-o-y to $26 billion in November 2014 after falling 5% y-o-y last month, partly due to a favourable base as export growth slowed to 4.1% in November 2013 from double-digit levels in the months prior.total imports rose 26.8% y-o-y to $42.8 billion in November 2014. Gold imports rose to nearly 150 tonnes in Nov 2014($5.6 billion) from 19 tonnes ($0.8 billion) a year ago. Source: CCER Inflation Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 WPI 0.0-5.0-10.0-15.0-20.0-17.5-18.9-17.1-25.0-20.2-21.7-21.1-30.0-35.0 0-5 -10-15 -20-10.5867 Jun-11-10.0 Sep-11-10.3 Dec-11-9.5 Mar-12 Jun-12 Sep-12 Dec-12-31.8 CPI Current Account Deficit -8.2 Mar-13 Trade Deficit -10.5-10.1 Jun-13-18.2-21.8-11.2-11.8 Sep-13-12.2 Dec-13 Mar-14 Jun-14 Sep-14-5.2-4.1-1.2-7.8-10.1 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14-10.8-14.2-13.4-16.9 None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. Note: Investors may please note that, in case of investment in fund of funds scheme, they will be bearing the expenses of the fund of funds scheme in addition to the expenses of the underlying s in which the fund of funds scheme makes investment. 3
The Market O v e r v i e w Brent Crude Brent crude oil prices ended the calendar year 2014 on a rough note with a sharp fall of 48% due to weak demand and a supply glut. In December, oil prices were down by over 18% after the Organization of the Petroleum Exporting Countries (OPEC) and International Energy Agency (IEA) cut its 2015 demand outlook for crude oil. Sentiment was also hit by a deal between Iraq and Kurdish region that may add more crude piles to the already overstocked markets. $ per barrel Source: Bloomberg Currency The rupee depreciated 1.6% against the US dollar in the last month of the yearto close at 63.03 per dollar (off its 13-month low of 63.66 per dollar) compared with 62.03 per dollar at the end of November 2014. For the calendar year, the Indian unit has fallen 2% against the greenback. The local unit depreciated in December 2014 due to Foreign Institutional Investors (FII) outflows, dollar demand from oil importers and strength in the US currency against other global currencies. Data source: CRISIL One-year CD rate One-year certificate of deposit (CD) rate was 8.60% on versus 8.64% on November28, 2014. Source: CRISIL Fixed Income Database Market Flows FIIs were net-sellers of equities for the first time since January this year. FIIs net-sold equities worth Rs.1,419 crore in December 2014 (until December30, 2014) after having committed a net Rs. 14,302 crore in November 2014. Mutual funds continued to remain buyers for the eighth successive month-net-buying Rs.6772 crore(until Dec 29, 2014) a record for any month since January 2008-compared with marginal buying of Rs. 1,677 crore in November 2014. Net Equity investments in capital markets by foreign Institutional Investors and Domestic Mutual Funds In Cr. In Cr. 120 110 100 90 80 70 60 50-2000 -4000-6000 31-Dec-13 25000 20000 15000 10000 5000 8000 6000 4000 2000 0 0-5000 15614-411 Source: SEBI 31-Jan-14 28-Feb-14-142 Brent crude oil price ($ per barrel) 31-Mar-14 2594 30-Apr-14 22352 7300-1345 -2515-2698 -3890 31-May-14 FII Flows 16512 Mutual Fund Flows 106 30-Jun-14 11005 11614 3340 5064 6437 5449 6958 4171 5940 1677 6772 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 892 14302-1419 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 31-Jul-14 31-Aug-14 30-Sep-14 31-Oct-14 30-Nov-14 31-Dec-14 Market Performance In a year of good performance, the last month ended on a discouraging note with key equity indices - CNX Nifty and S&P BSE Sensex-falling 3.56% and 4.16%, respectively. For the year 2014, the benchmarks are up 31.39% and 29.89%, respectively, the highest calendar-year returns in five years. The decline in the latest month was led by weak cues from domestic and global markets. Losses, however, were capped by gains made after the Reserve Bank of India (RBI) in its bi-monetary policy review on December 2nd2014 said its policy stance could change "early next year" if the current inflation momentum continued. Majority of the S&P BSE sectoral indices ended lower in December 2014. S&P BSE BANKEX was the top gainer in the month, rising 1.16% buoyed by Finance Minister Arun Jaitley's comment that the government is considering cutting stake in public sector banks to help raise capital. The government is planning to raise around Rs. 89,120 crore ($14.4 billion) by reducing its stakes in state-run banks to 52%. S&P BSE FMCG index rose 0.43% due to buying interest in defensive counters. S&P BSE Oil & Gas was the top loser down 9.34% due to margin concerns on account of falling crude oil prices. Source: NSE, BSE Outlook 2015 Year 2015 starts in an interesting environment, where crude oil prices have corrected and are at lower levels. This situation places India in a sweet spot as it can provide potentially high benefit to India's economy over a medium to long term period. As we speak today, our medium and long term outlook for equities have improved compared to our view in August 2014, owing to relative attractiveness of India due to this sharp fall in crude prices. India's economy is beginning a new growth cycle, driven by reduced macro imbalances especially lower fiscal and current account deficits and falling inflation, benign global conditions (lower commodity prices), and structural reforms by the new government to boost investments. Corporate earnings are expected to grow in the medium term owing to pick-up in capex cycle and demand, on the back of lower interest rates. This may lead to good equity market performance in the medium to long term. Also, the benefit of lower crude prices comes with a lag, which means that medium to long term earning growth can be considerable. However, the near term view on equity is difficult to predict, as historically, when inflation is falling, it is an environment where corporate earnings growth remains muted. And the near term performance of equities can depend on whether FIIs are discounting one year or 3 years ahead earnings potential. In a nutshell, near term view on equities is difficult to predict but our medium to long term view is positive amidst, lower crude prices, expected growth acceleration in the next 3 years, interest rates coming down and benefit of operating leverage leading to higher profits. Therefore, we recommend investing in equities with 3 year view, while ignoring near term corporate earnings performance. Risks to our outlook are; pass through effects of bad monsoons, geopolitical risk that leads to crude oil prices going back to US$ 100/bbl levels and lastly, politics. We do not foresee risks from the US Fed raising interest rates, as in our opinion if crude prices continue to be low, there are chances of inflation in the US going down. Therefore, US rates may not go up sharply, and then, if they are increased by 0.25% or 0.50% it may not have significant impact. Recommendations for 2015 For lumpsum investments ICICI Prudential Dynamic Plan ICICI Prudential Balanced Fund ICICI Prudential Balanced Advantage Fund Invest systematically over the next 6 to 8 months in ICICI Prudential Value Discovery Fund ICICI Prudential Target Returns Fund (There is no guarantee or assurance of returns) ICICI Prudential Focused Bluechip Equity Fund Aggressive investment ideas for next 3 years ICICI Prudential Infrastructure Fund ICICI Prudential Banking & Financial Services Fund ICICI Prudential Midcap Fund Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. Note: Investors may please note that, in case of investment in fund of funds scheme, they will be bearing the expenses of the fund of funds scheme in addition to the expenses of the underlying s in which the fund of funds scheme makes investment. 4
The Market O v e r v i e w Average Liquidity Support by RBI 89,297 Cr. Includes: LAF, MSF, SLF & Term Repo Bank Credit Growth 10.9% Money Market Tenure 1M CD Bank Deposit Growth 10.9% Change in basis points Change CP Change 8.30 11 8.40 05 3M 8.55 22 9.08 58 6M 8.57 10 9.13 33 12M 8.60-04 9.14 20 Bond Market Tenure G-Sec Change Change in basis points AAA CB Fixed Income Market Outlook Change 1Y 8.21-08 8.68 25 3Y 7.95-18 8.58 13 5Y 7.97-16 8.57 01 10Y 7.86-23 8.55 02 Macro Economy Data Release Indicator Latest Update Previous Update IIP -4.25%(Oct) 2.81%(Sep) GDP 5.3%(2QFY15) 5.7%(1QFY15) USD/INR 63.03 (Dec) 62.03 (Nov) WPI 0.00%(Nov) 1.77%(Oct) CPI 4.38%(Nov) 5.52%(Oct) Spread Market Data in basis points Tenure AAA AA A 1Y 21 73 129 3Y 47 104 197 5Y 37 99 194 10Y 40 112 220 Data Source CRISIL Credit Markets INDICATORS Credit Spreads Source: CRISIL Month Overview LAF Liquidity Adjustment Facility, MSF Marginal Standing Facility, SLF Standing Liquidity Facility, CP - Commercial Paper, CD Certificate of Deposit, CB Corporate Bond, IIP Index of Industrial Production, CPI Consumer Price Index, WPI Wholesale Price Index, CAD Current Account Deficit, GDP Gross Domestic Product Credit Spreads as on 31st December 2014 Tenure/Modified Duration Tenure 0.5-1 1.0-2.0 2.0-3.0 3.0-4.0 4.0-5.0 5.0-6.0 6.0-8.0 8.0-10.0 >10.0 AAA 0.21% 0.42% 0.47% 0.40% 0.37% 0.36% 0.39% 0.40% 0.42% AA+ 0.48% 0.64% 0.77% 0.76% 0.70% 0.69% 0.73% 0.75% 0.83% AA 0.73% 0.89% 1.04% 1.05% 0.99% 1.08% 1.21% 1.12% 1.33% AA- 0.88% 1.14% 1.36% 1.38% 1.35% 1.47% 1.61% 1.61% 1.71% A+ 1.12% 1.35% 1.65% 1.67% 1.59% 1.80% 1.95% 1.95% 2.05% A 1.29% 1.67% 1.97% 2.01% 1.94% 2.06% 2.20% 2.20% 2.30% A- 1.61% 2.06% 2.64% 2.61% 2.61% 2.77% 2.80% 2.86% 2.98% Credit Ratio Corporate India's credit quality is showing early signs of recovery, as indicated by CRISIL's credit ratio (ratio of the number of upgrades to the number of downgrades) of 1.64 times for the first half (H1) of 2014-15 (refers to financial year, April 1 to March 31). Upgrades exceeded downgrades in H1 2014-15, with 741 upgrades compared with 451 downgrades. Firms with low debt exposure primarily witnessed positive trends in credit quality. Despite the credit ratio exceeding 1 time, the ratio of the quantum of debt of the firms upgraded to that of those downgraded (excluding financial sector players) remained weak at 0.59 times during the period, reflecting continued pressure on systemic credit quality. (Data Source: CRISIL) Our Outlook With political stability and improvement in the credit environment, over the last 1 year, leverage at companies has reduced, interest coverage has improved and CDR (Corporate Debt Restructuring) applications have reduced in number and size. Our estimates on improvement in credit quality cycle has proved right with CRISIL Credit ratio printing at 1.6 times for the H1 of 2014-15, indicating that the worst of credit quality cycle is behind us. We believe, the improvement in credit quality, witnessed in the first half of the current financial year, may continue in the second half and can provide needed respite to corporate India. Improvement in growth supported by upswing in demand and higher capacity utilisation could improve the profitability of Indian corporates. The credit quality pressures that plagued corporates since early 2012, could ease with improved profitability.given the expectations of animproving credit profile of the corporates,we see potential opportunity in the credit space. The fund house may look to ride this opportunity by investing in appropriate well researched credits in the near future. (Data Source: CRISIL) Money Markets INDICATORS Liquidity Currency in circulation grew 9.2% y-o-y in the week to December 19, 2014 against 11.0% a year ago. Banks borrowed an average Rs.1,389 crore in December 2014 (until December 30) from the Reserve Bank of India's (RBI's) MSF compared with Rs.522 crore the previous month. Average liquidity support provided by the RBI (including LAF, MSF, SLF and term repos) in December 2014 was Rs.88,591crore (until December 30, 2014) vs Rs.55,029 crore in November 2014. Source: RBI, CRISIL Fixed Income Database Inflation India's combined CPI inflation eased to 4.38% in November 2014 from 5.52% in October 2014. Wholesale Price Index (WPI)-based inflation fell to an overfive-year low of zero in November 2014 from 1.77% the previous month. From December 2014, inflation is expected to pick up as the impact of a strong statistical base wears off - a weak base can push up the December print. However, falling crude oil prices, lower increase in Minimum Support Price (MSP) and controlled impact of any weather related shocks to food prices in the Rabi season ( through government intervention) may keep inflation close to 6% in Q4 2014. Also, the crude outlook has turned even more bearish for this, as well as the next fiscal. In the recent Organisation of Petroleum Exporting Countries (OPEC) meeting, countries refrained from reducing production, indicating the downward pressure on oil prices is here to stay. Prospects of lower oil prices over the medium term can also temper inflationary expectations going ahead. Source: mospi.nic.in, CRISIL Centre for Economic Research (CCER) Bank Credit/Deposit Growth Bank credit growth remained below the RBI's target of 15% at 10.9% y-o-y for the fortnight ended December 12, 2014 down from 11% y-o-y for the fortnight ended November 14, 2014. Non-food bank credit rose to Rs.61.98 lakh crore for the fortnight ended December 12, 2014against Rs.61.47 lakh crore as on November 14, 2014. During the same period, time deposit growth fell to 10.9% y-o-y from 12.0% while demand deposit growth fell to 7.6% y-o-y from 14.2%. India's M3 money supply fell10.2% y-o-y in the fortnight ended December 12, 2014 compared with 15.6% a year ago. Reserve money rose11.2% y-o-y in the week to December 19, 2014 compared with 9.4% a year ago. Data Source: CRISIL Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 5
The Market O v e r v i e w Fixed Income Market Outlook Our Outlook Interbank call money rates mostly hovered around the repo rate of 8% in December 2014. Comfortable liquidity conditions kept the rates on the lower side earlier in the month. However, borrowings to meet quarter-end reserve requirements, payments for gilts purchased during auctions and state development bond payments put pressure on the rates. Demand for funds was also strong due to advance tax payments. Further rise in the call rates was, however, restricted due to inflows from government spending and the RBI's regular cash injections through term repo auctions. We expect money market rates to be range-bound in the near term. Data Source: CRISIL Bond Markets INDICATORS Current Account India's trade deficit widened to an 18-month high of $16.86 billion in November 2014. The deficit was $13.4 billion in October 2014 and under $10 billion a year ago. The country's CAD widened to $10.1 billion (2.1% of GDP) in the July-September 2014 quarter as against $5.2 billion (1.2% of GDP) in the year-ago period due to higher trade deficit following deceleration in export growth and increase in imports. Exports growth slipped to 4.9% in the September 2014 quarter from 11.9% y-o-y while imports increased 8.1% as against a fall of 4.8% during the same quarter a year ago, largely due to a sharp rise in gold imports. During the September 2014 quarter, the trade deficit rose 16% to $38.6 bn from $33.3 bn a year earlier. Data Source: CRISIL Physical assets Indian gold prices rose 2.21% in the month to close at Rs. 26,780 per 10 grams on compared with Rs. 26,200 per 10 grams on November 28, 2014 on the National Commodity and Derivatives Exchange (NCDEX), on strong seasonal demand and uptrend in global markets. Data Source: CRISIL RBI Policy In its monetary policy meeting, the RBI held the repo rate steady at 8%. The central bank indicated that a change in its monetary policy stance is premature at this juncture. However, if the fall in inflation is sustained, inflationary expectations remain contained and fiscal developments are encouraging, a change in monetary policy stance is likely early next year. The RBI kept its central estimate for growth at 5.5% while revising its inflation projection down to 6% by March-end FY15. In the medium term, the central bank expects inflation to hover around 6%, assuming a normal south-west monsoon, lower crude oil prices and no change in administered prices barring electricity. The RBI governor also mentioned that the RBI is in the process of finalising the monetary policy framework, and the government seems comfortable with adopting a target of around 4% with a band of +/-2% beyond 2016. Data Source: CRISIL lower inflation, prudent fiscal management and steady foreign flows. Lower commodity prices could also imply that the trade deficit remains in check, which bodes well for overall improvement in Current Account Balance. The way macroeconomic situation is shaping up, it is imminent that RBI may start easing its policy stance in 2015. We believe that 2015 can be the year of Fixed Income and it can deliver reasonable performance. One of the important tailwinds for fixed income can be lower crude prices. The sharp fall in crude oil prices has addressed India's immediate problems of CAD, Fiscal Deficit and more importantly, inflation. Lower crude oil prices can also bring down credit growth, as oil companies will now have to borrow less, this can be in favour of G-Sec as far as demand-supply dynamics are concerned and put downward pressure on yields. While inflationary pressures have reduced, a meaningful pick-up in growth is yet to happen. Smaller rate cuts may not carry necessary impact required for improvement in growth dynamics Reserve Bank of India could go for deeper interest rate cuts in 2015. Our base expectation is that RBI may reduce Repo rate by at least 1% in 2015. Under such an environment we believe duration funds can continue to deliver returns in 2015 and we recommend investors to invest wisely in duration funds to benefit from this potential fall in interest rates. Risks to our outlook are; pass through effects of bad monsoons, geopolitical risk that leads to crude oil prices going back to US$ 100/bbl levels and lastly, politics. We do not foresee risks from the US Fed raising interest rates, as in our opinion if crude prices continue to be low, there are chances of inflation in the US going down. Therefore, US rates may not go up sharply, and then, if they are increased by 0.25% or 0.50% it may not have significant impact. Recommendations for 2015 Aggressive investors ICICI Prudential Long Term Plan ICICI Prudential Income Plan ICICI Prudential Long Term Gilt Fund Investors with moderate risk appetite: ICICI Prudential Dynamic Bond Fund ICICI Prudential Short Term Plan ICICI Prudential Income Opportunities Fund Conservative investors seeking to earn from Accrual + Duration ICICI Prudential Regular Savings Fund ICICI Prudential Corporate Bond Fund ICICI Prudential MIP 5 Govt. Borrowing The government announced the market borrowing calendar for the second half of 2014-15. It plans to borrow Rs. 2.40 lakh crore in October-March, less than the Rs. 2.48 lakh crore called for in the Union budget announced in July 2014.The reduction in second-half borrowing can reduce the full year's sales to Rs. 5.92 lakh crore from Rs. 6 lakh crore. As per the borrowing calendar, G- secs worth Rs.69,000 crore are lined up for auctions in January 2015. Data Source: CRISIL Fixed Income Outlook 2015 In year 2015 we expect India's macro-economic parameters to improve further and see economic reforms in India setting stage for higher GDP growth and lower interest rates over the next 2 to 3 years. India may witness two important macroeconomic reversals in 2015 versus 2014. Firstly, sustained lower inflation due to lower global commodity prices and some deflationary impulses and secondly, lower interest rates as a confluence of Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 6
Index Fund Name Brief Description Page No. Equity Funds Large Cap ICICI Prudential Focused Bluechip Equity Fund Focused Large Cap Fund 8 ICICI Prudential Target Returns Fund (Open Ended Diversified Equity Fund There is no guarantee or assurance of returns) Large Cap Oriented Fund based on Trigger 9 ICICI Prudential Top 100 Fund Diversified Large Cap Oriented Fund 10 Large & Mid Cap ICICI Prudential Dynamic Plan Conservative Flexi-cap Opportunities Fund 11 ICICI Prudential Indo Asia Equity Fund Blend of Indian & Asian Equities (through an International Fund) Fund 12 ICICI Prudential Top 200 Fund Blend of Large & Mid Cap Equity 13 ICICI Prudential Dividend Yield Equity Fund Open Ended Equity Fund which invests in high dividend yield stocks 14 Mid & Small Cap ICICI Prudential Midcap Fund Diversified Mid-Cap Oriented Fund 15 ICICI Prudential Value Discovery Fund Diversified Value Style Investing Fund 16 Sectoral ICICI Prudential Infrastructure Fund Thematic Fund encompassing Infrastructure 17 ICICI Prudential Technology Fund Technology Sector Oriented Fund 18 ICICI Prudential FMCG Fund FMCG Sector Oriented Fund 19 ICICI Prudential Banking & Financial Services Fund Banking & Financial Services Sector Oriented Fund 20 Tax Planning ICICI Prudential Tax Plan Open Ended Equity Linked Savings 21 International ICICI Prudential Global Stable Equity Fund Open ended Fund of Funds investing in overseas mutual fund schemes which invest in stable companies globally 22 ICICI Prudential US Bluechip Equity Fund International Equity investing in Companies listed on the US Stock Markets 23 Arbitrage ICICI Prudential Blended Plan - Plan A Equity Arbitrage Fund 24 ICICI Prudential Equity - Arbitrage Fund Equity Arbitrage Fund 25 Equity Others ICICI Prudential Exports and Other Services Fund Exports and Services Industry Oriented Thematic Fund 26 Close Ended Equity Funds ICICI Prudential Equity Savings Fund Series 1 Close ended RGESS qualifying equity scheme 27 ICICI Prudential Growth Fund - Series 1 Close ended equity scheme 28 ICICI Prudential Growth Fund - Series 2 Close ended equity scheme 29 ICICI Prudential Growth Fund - Series 3 Close ended equity scheme 30 ICICI Prudential Growth Fund - Series 4 Close ended equity scheme 31 ICICI Prudential Growth Fund Series 5 Close ended equity scheme 32 ICICI Prudential Value Fund - Series 1 Close ended equity scheme 33 ICICI Prudential Value Fund - Series 2 Close ended equity scheme 34 ICICI Prudential Value Fund - Series 3 Close ended equity scheme 35 ICICI Prudential Value Fund - Series 4 Close ended equity scheme 36 ICICI Prudential Value Fund - Series 5 Close ended equity scheme 37 ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund Balanced ICICI Prudential Balanced Fund Closed Ended ELSS Balanced Fund 38 39 ICICI Prudential Child Care Plan (Gift) Diversified Very Long Term Child Benefit Oriented Plan 40 Dynamic Asset Allocation ICICI Prudential Balanced Advantage Fund Volatility Management Equity Oriented Fund 41 ICICI Prudential Equity Income Fund Equity Oriented - Mix of equity, arbitrage and fixed income 42 Index and ETFs ICICI Prudential CNX 100 ETF Exchange Traded CNX 100 ETF 43 ICICI Prudential Index Fund Nifty Index Fund 44 ICICI Prudential Nifty ETF Exchange Traded Nifty Fund 45 ICICI Prudential Nifty Junior Index Fund Index Fund 46 SENSEX Prudential ICICI Exchange Traded Fund Exchange Traded Sensex Fund 47 Gold Funds & ETFs ICICI Prudential Gold Exchange Traded Fund Gold Exchange Traded Fund 48 ICICI Prudential Regular Gold Savings Fund Open Ended Fund of Funds investing in Gold ETF 49 Hybrid Funds MIP ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Hybrid Fund with maximum 30% in Equity 50 ICICI Prudential MIP 5 (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Hybrid Fund with maximum 5% in Hedged Equity 51 ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Hybrid Fund with maximum 15% in Equity 52 Hybrid Others ICICI Prudential Child Care Plan (Study) Child Benefit Oriented Plan 53 Debt Funds Liquid ICICI Prudential Liquid Plan Open Ended Liquid Fund 54 ICICI Prudential Money Market Fund Open Ended Money Market Fund 55 Ultra Short Term ICICI Prudential Flexible Income Plan Conservative Ultra Short Term Income Fund 56 ICICI Prudential Savings Fund Ultra Short Term Income Fund 57 ICICI Prudential Ultra Short Term Plan Aggressive Ultra Short Term Income Fund 58 Short Term ICICI Prudential Blended Plan - Plan B Debt Oriented Fund 59 ICICI Prudential Dynamic Bond Fund Actively Managed Medium Term Income Fund 60 ICICI Prudential Short Term Plan Short Term Income Fund 61 ICICI Prudential Banking & PSU Debt Fund Ultra Short Term Income Fund predominantly investing in Banking & PSU Debt 62 Credit Opportunities ICICI Prudential Regular Savings Fund Retail Debt Savings Fund 63 ICICI Prudential Corporate Bond Fund Medium Term Income Fund 64 Income ICICI Prudential Income Opportunities Fund Long Term Income Fund 65 ICICI Prudential Income Plan Long Term Income Fund 66 ICICI Prudential Long Term Plan Dynamic Income Fund 67 Gilt Short Term ICICI Prudential Gilt Fund Treasury Plan PF Option Short Term Gilt Fund 68 ICICI Prudential Short Term Gilt Fund Short Term Gilt Fund 69 Gilt Long Term ICICI Prudential Constant Maturity Gilt Fund Open Ended Income Fund 70 ICICI Prudential Gilt Fund Investment Plan PF Option Medium to Long Term Gilt Fund 71 ICICI Prudential Long Term Gilt Fund Medium to Long Term Gilt Fund 72 ICICI Prudential Advisor Series Fund of Funds 73 Annexure for Returns of all the s 74-88 Systematic Investment Plan () Performance of Select s 89-91 Annexure - I 92 Annexure - II 93 Dividend History for all s 94-101 Statutory Details & Risk Factors 102 7
ICICI Prudential Focused Bluechip Equity Fund Open Ended Equity Long term wealth creation solution A focused large cap equity fund that aims for growth by investing in companies in the large cap category *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Returns of Regular Plan - Growth Option as on Fund Managers** : Manish Gunwani (Managing this fund from Jan 2012 & Overall 18 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 23-May-08 AAUM as on 31-Dec-14 : Rs. 8009.77 crores Regular Plan Growth Option : 28.6300 Regular Plan Dividend Option : 23.7400 Direct Plan Growth Option : 29.0600 Direct Plan Dividend Option : 27.7400 Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Rs.500 and in multiples of Re. 1/- STP : STP In : Available Rs. 500 and in multiples of Re. 1/- CNX NIFTY Index Dec 31, 2014 : 28.63) HIGH RISK (BROWN) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:23-may-08. Performance of dividend option would be Net of Dividend distribution tax, if any. is CNX NIFTY Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 6. Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Manish Gunwani (fund manager). Derivatives are considered at exposure value. Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 41.10 31.39 20.29 18.41 14.52 Portfolio as on Company/Issuer Rating % to % to NAV NAV Derivatives Auto 7.63% Tata Motors Ltd. 3.03% Maruti Suzuki India Ltd. 2.39% Mahindra & Mahindra Ltd. 1.78% Hero Motocorp Ltd. 0.44% Auto Ancillaries 2.59% Motherson Sumi Systems Ltd. 2.59% Banks 25.37% ICICI Bank Ltd. 8.04% HDFC Bank Ltd. 7.28% State Bank Of India 3.71% Punjab National Bank 2.17% Axis Bank Ltd. 2.09% IndusInd Bank Ltd. 1.80% Kotak Mahindra Bank Ltd. 0.29% Cement 1.45% Grasim Industries Ltd. 0.96% ACC Ltd. 0.50% Construction 0.26% Jaiprakash Associates Ltd. 0.26% Construction Project 2.73% Larsen & Toubro Ltd. 2.73% Consumer Durables 0.96% Havells India Ltd. 0.96% Consumer Non Durables 7.46% ITC Ltd. 4.35% United Spirits Ltd. 2.71% Britannia Industries Ltd. 0.41% Ferrous Metals 1.23% 0.79% Steel Authority Of India Ltd. 1.02% Steel Authority Of India Ltd. - Futures 0.28% JSW Steel Ltd. 0.20% JSW Steel Ltd. - Futures 0.50% Finance 8.46% HDFC Ltd. 3.11% Bajaj Finserv Ltd. 2.97% IDFC Ltd. 1.50% Reliance Capital Ltd. 0.88% Gas 2.54% -0.18% GAIL (India) Ltd. 1.61% GAIL (India) Ltd. - Futures -0.18% Petronet LNG Ltd. 0.93% 10.21 6.76 28630.00 16744.40 Quantitative Indicators Average P/E : 21.06 Average P/BV : 5.15 Average Dividend Yield : 1.12 Annual Portfolio Turnover Ratio : 0.54 times Std Dev (Annualised) : 14.30% Sharpe Ratio : 1.08 Portfolio Beta : 0.92 R squared : 0.96 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 26.79 27.70 17.25 8.11 Company/Issuer Rating % to % to NAV NAV Derivatives Industrial Capital Goods 2.17% Crompton Greaves Ltd. 1.04% ABB India Ltd. 0.73% Bharat Heavy Electricals Ltd. 0.40% Industrial Products 1.26% Bharat Forge Ltd. 1.26% Minerals/Mining 0.01% Coal India Ltd. 0.01% Non - Ferrous Metals 0.95% Hindustan Zinc Ltd. 0.95% Oil 2.93% Oil & Natural Gas Corporation Ltd. 2.04% Cairn India Ltd. 0.78% Oil India Ltd. 0.12% Petroleum Products 5.47% Reliance Industries Ltd. 4.22% Hindustan Petroleum Corporation Ltd. 1.24% Pharmaceuticals 3.97% Dr. Reddy's Laboratories Ltd. 1.46% Divi's Laboratories Ltd. 1.39% Cipla Ltd. 1.12% Power 2.32% Power Grid Corporation Of India Ltd. 2.32% Software 14.17% Infosys Ltd. 5.73% Tech Mahindra Ltd. 3.47% Wipro Ltd. 2.88% HCL Technologies Ltd. 2.01% Tata Consultancy Services Ltd. 0.09% Telecom - Services 1.41% Bharti Airtel Ltd. 0.98% Idea Cellular Ltd. 0.42% Transportation 1.26% Container Corporation Of India Ltd. 1.26% CPs and CDs 1.78% Canara Bank CRISIL A1+ 1.78% Units of Mutual Fund 0.30% ICICI Prudential CNX 100 ETF 0.30% Short Term Debt and other current assets 0.72% 8
ICICI Prudential Target Returns Fund Open Ended Diversified Equity Fund. There is no guarantee or assurance of returns. Long term wealth creation solution An equity fund that aims to generate capital appreciation by investing in equity and equity related securities of large market capitalisation companies, with an option to withdraw investment periodically based on triggers. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers **: Vinay Sharma (Managing this fund since Apr, 2014 & Overall 10 years of experience) Indicative Investment Horizon: 3 to 5 years Inception date: 28-May-09 AAUM as on 31-Dec-14 : Rs. 109.86 crores Regular Plan Growth Option : 22.9900 Regular Plan Dividend Option : 19.2200 Direct Plan Growth Option : 23.2800 Direct Plan Dividend Option : 23.2800 Options : Growth, Dividend Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum Investment Option Upto 18 Months from allotment - 1% of applicable NAV, more than 18 Months - Nil (w.e.f. 12-Aug-14) Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Minimum of Rs.500 and multiples of Re.1/- STP : STP In : Available Rs.500 and multiples of Re.1 thereof CNX NIFTY Index Dec 31, 2014 : 22.99) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 28-May-09. Performance of dividend option would be Net of Dividend distribution tax, if any. is S&P BSE-100 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 6. Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Vinay Sharma (fund manager). Company/Issuer % to % to NAV NAV Derivatives Derivatives are considered at exposure value. Portfolio as on Auto 19.75% Mahindra & Mahindra Ltd. 6.36% Tata Motors Ltd. 5.55% Hero Motocorp Ltd. 5.55% Maruti Suzuki India Ltd. 2.29% Banks 28.79% HDFC Bank Ltd. 7.70% ICICI Bank Ltd. 7.64% The Federal Bank Ltd. 4.89% Axis Bank Ltd. 4.42% Punjab National Bank 4.14% Cement 5.73% ACC Ltd. 5.73% Construction Project 4.66% 1.31% Larsen & Toubro Ltd. 4.66% Larsen & Toubro Ltd. - Futures 1.31% Industrial Capital Goods 4.63% Crompton Greaves Ltd. 4.63% Pharmaceuticals 5.67% Dr. Reddy's Laboratories Ltd. 5.67% Software 20.52% Infosys Ltd. 5.60% Tech Mahindra Ltd. 5.18% Wipro Ltd. 5.05% HCL Technologies Ltd. 4.69% Short Term Debt and other current assets 8.95% Returns of Regular Plan - Growth Option as on 39.59 32.28 31.39 16.47 9.22 5.87 6.76 15.08 30.90 29.96 27.70 11.52 22990.00 19371.87 19097.32 HIGH RISK (BROWN) 16.04 12.54 12.25 Average P/E : 20.64 Std Dev (Annualised) : 16.38% Average P/BV : 4.55 Sharpe Ratio : 0.99 Average Dividend Yield : 1.10 Portfolio Beta : 1.01 Annual Portfolio Turnover Ratio : 1.18 times R squared : 0.97 Note : As per the addendum dated 08-Aug-14, the default trigger is now set at 50% of the appreciation of NAV instead of 20%. ICICI Prudential Equity Arbitrage Fund, ICICI Prudential Regular Savings Fund and ICICI Prudential Balanced Advantage Fund are included in the list of schemes where the investment/appreciation of the investors can be switched. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 9
ICICI Prudential Top 100 Fund Open Ended Equity Fund Long term wealth creation solution An equity fund that aims to provide long term capital appreciation by predominantly investing in equity and equity related securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers** : Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Aug 2009 to Feb 2011 & has Overall 25 Years of experience) Mittul Kalawadia (Managing this fund since Feb, 2012 & Overall 9 Years of experience) Indicative Investment Horizon: 5 years and above Inception date: 09-Jul-98 AAUM as on 31-Dec-14 : Rs. 1370.4 crores Regular Plan Growth Option : 235.6900 Regular Plan Dividend Option : 18.9800 Direct Plan Growth Option : 238.9100 Direct Plan Dividend Option : 22.3500 Options : Growth, Dividend Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 18 Months from allotment - 1% of applicable NAV, more than 18 Months - Nil Monthly: Minimum Rs.1,000 + 5 post - dated cheques for a minimum of Rs.1000 each Quarterly : Minimum Rs. 5000 + 3 post - dated cheques of Rs. 5000 each Minimum of Rs.500 and multiples of Re1/- STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available Rs.500 & in multiples thereof CNX NIFTY Index Dec 31, 2014 : 235.69) Quantitative Indicators Average P/E : 16.95 Std Dev (Annualised) : 15.59% Returns of Regular Plan - Growth Option as on Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 38.29 31.39 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:09-jul-98. Performance of dividend option would be Net of Dividend distribution tax, if any. is CNX NIFTY Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Sankaran Naren is 6 and Mr. Mittul Kalawadia is 3. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Average P/BV : 3.61 Sharpe Ratio : 1.09 11.38 170.43 153.02 115.20 Company/Issuer % to % to NAV NAV Derivatives Auto 2.86% Mahindra & Mahindra Ltd. 2.86% Banks 16.42% -0.03% HDFC Bank Ltd. 8.23% ICICI Bank Ltd. 3.21% State Bank Of India 3.03% ING Vysya Bank Ltd. 1.31% Punjab National Bank 0.63% Punjab National Bank - Futures -0.03% Chemicals 1.50% Tata Chemicals Ltd. 1.50% Construction 0.79% Jaiprakash Associates Ltd. 0.79% Construction Project 2.86% Larsen & Toubro Ltd. 2.86% Consumer Non Durables 3.96% United Spirits Ltd. 2.33% Mcleod Russel India Ltd. 1.57% United Breweries Ltd. 0.06% Ferrous Metals 1.86% 0.44% JSW Steel Ltd. 1.15% Tata Steel Ltd. 0.71% Tata Steel Ltd. - Futures 0.44% Fertilisers 1.64% Zuari Agro Chemicals Ltd. 1.64% Finance 7.14% IDFC Ltd. 3.39% Bajaj Finserv Ltd. 2.44% Reliance Capital Ltd. 1.32% Gas 1.13% Gujarat State Petronet Ltd. 1.13% Hotels 0.98% Sterling Holiday Resorts (India) Ltd. 0.98% Industrial Capital Goods 2.36% Crompton Greaves Ltd. 2.36% Non - Ferrous Metals 4.86% Hindustan Zinc Ltd. 2.62% 6.76 Portfolio as on Derivatives are considered at exposure value. Average Dividend Yield : 1.34 Portfolio Beta : 0.97 235690.00 86183.86 HIGH RISK (BROWN) Annual Portfolio Turnover Ratio : 1.11 times R squared : 0.90 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 32.83 27.70 21.12 13.95 Company/Issuer % to % to NAV NAV Derivatives Hindalco Industries Ltd. 2.24% Oil 4.04% 0.42% Cairn India Ltd. 1.52% Cairn India Ltd. - Futures 0.42% Oil & Natural Gas Corporation Ltd. 1.47% Aban Offshore Ltd. 1.06% Petroleum Products 5.42% Reliance Industries Ltd. 4.96% Indian Oil Corporation Ltd. 0.46% Pharmaceuticals 3.38% Divi's Laboratories Ltd. 1.52% Sanofi India Ltd. 1.17% Dr. Reddy's Laboratories Ltd. 0.69% Power 9.91% Power Grid Corporation Of India Ltd. 9.91% Software 20.39% Infosys Ltd. 8.00% Wipro Ltd. 6.18% Tech Mahindra Ltd. 4.94% Info Edge (India) Ltd. 0.90% HCL Technologies Ltd. 0.23% Oracle Financial Services Software Ltd. 0.14% Telecom - Services 3.82% Bharti Airtel Ltd. 2.76% Idea Cellular Ltd. 1.06% Transportation 1.61% The Great Eastern Shipping Company Ltd. 1.61% Short Term Debt and other current assets 2.23% 10
ICICI Prudential Dynamic Plan Open Ended Diversified Equity Fund Long term wealth creation solution A diversifed equity fund that aims for growth by investing in equity and debt (for defensive considerations) *Investors should consult their fnancial advisers if in doubt about whether the product is suitable for them. Fund Managers** : Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Sep 2006 to Feb 2011 and & has Overall 25 Years of experience) Mittul Kalawadia (Managing this fund since Feb, 2012 & Overall 9 Years of experience) Indicative Investment Horizon: 5 years and above Inception date: 31-Oct-02 AAUM as on 31-Dec-14 : Rs. 5445.33 crores Regular Plan Growth Option : 185.1285 Regular Plan Dividend Option : 22.6792 Direct Plan Growth Option : 187.6861 Direct Plan Dividend Option : 23.0246 Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 12 Months from allotment - 1% of applicable NAV, more than 12 Months - Nil Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Minimum of Rs.500 and multiples of Re1/- STP : STP In : Available Rs.500 & in multiples thereof CNX NIFTY Index Dec 31, 2014 : 185.1285) Quantitative Indicators Average P/E : 16.67 Std Dev (Annualised) : 13.96% Returns of Regular Plan - Growth Option as on Portfolio as on HIGH RISK (BROWN) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 37.05 31.39 135.08 16.33 6.76 116.12 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 30.58 27.70 88.93 185128.50 87058.02 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-oct-02. Performance of dividend option would be Net of Dividend distribution tax, if any. is CNX NIFTY Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Sankaran Naren is 6 and Mr. Mittul Kalawadia is 3. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to % to NAV NAV Derivatives Auto 2.80% 0.22% Mahindra & Mahindra Ltd. 2.80% Mahindra & Mahindra Ltd. - Futures 0.22% Auto Ancillaries 1.12% Apollo Tyres Ltd. 0.49% Balkrishna Industries Ltd. 0.37% Exide Industries Ltd. 0.26% Banks 11.77% HDFC Bank Ltd. 7.39% ICICI Bank Ltd. 2.45% State Bank Of India 1.11% ING Vysya Bank Ltd. 0.82% Chemicals 1.27% Tata Chemicals Ltd. 1.01% Rain Industries Ltd. 0.26% Construction 0.63% Jaiprakash Associates Ltd. 0.40% Texmaco Infrastructure & Holdings Ltd. 0.23% Construction Project 1.71% Larsen & Toubro Ltd. 1.30% GMR Infrastructure Ltd. 0.41% Consumer Non Durables 1.49% United Spirits Ltd. 0.88% Mcleod Russel India Ltd. 0.61% Ferrous Metals 1.79% 0.59% JSW Steel Ltd. 0.78% JSW Steel Ltd. - Futures 0.32% Steel Authority Of India Ltd. 0.52% Steel Authority Of India Ltd. - Futures 0.27% Tata Steel Ltd. 0.35% Sarda Energy & Minerals Ltd. 0.13% Fertilisers 0.18% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.18% Finance 5.07% Bajaj Finserv Ltd. 1.51% Max India Ltd. 1.08% IDFC Ltd. 1.06% Reliance Capital Ltd. 0.81% Kalyani Investment Company Ltd. 0.62% Gas 0.31% Petronet LNG Ltd. 0.31% Industrial Capital Goods 1.98% Crompton Greaves Ltd. 1.98% Industrial Products 0.09% Electrosteel Castings Ltd. 0.09% Media & Entertainment 0.68% D.B. Corp Ltd. 0.68% Non - Ferrous Metals 3.15% Hindustan Zinc Ltd. 2.05% Hindalco Industries Ltd. 1.11% Average P/BV : 3.43 Sharpe Ratio : 1.24 27.09 19.45 Company/Issuer Rating % to % to NAV NAV Derivatives Oil 3.82% Cairn India Ltd. 2.26% Aban Offshore Ltd. 1.32% Oil & Natural Gas Corporation Ltd. 0.24% Petroleum Products 4.09% Reliance Industries Ltd. 3.84% Indian Oil Corporation Ltd. 0.25% Pharmaceuticals 2.11% Divi's Laboratories Ltd. 1.18% Dr. Reddy's Laboratories Ltd. 0.46% Cipla Ltd. 0.46% Power 11.33% 0.44% Power Grid Corporation Of India Ltd. 9.57% Power Grid Corporation Of India Ltd. - Futures 0.44% Kalpataru Power Transmission Ltd. 1.09% CESC Ltd. 0.67% Software 18.43% Infosys Ltd. 8.42% Wipro Ltd. 5.84% Tech Mahindra Ltd. 1.96% Cyient Ltd. 1.11% Oracle Financial Services Software Ltd. 0.66% Info Edge (India) Ltd. 0.43% Telecom - Services 3.75% Bharti Airtel Ltd. 2.85% Idea Cellular Ltd. 0.89% Trading 0.10% Redington (India) Ltd. 0.10% Transportation 2.10% The Great Eastern Shipping Company Ltd. 1.96% ABG Infralogistic Ltd. 0.14% CPs and CDs 3.54% Canara Bank CRISIL A1+ 3.54% Government Securities 13.37% @ Short Terms 0.89% 08.12% GOI 2020 SOV 0.89% @ Long Terms 12.48% 01.44% GOI IIB 2023 SOV 5.09% 08.30% GOI 2042 SOV 4.61% 08.40% GOI 2024 SOV 1.84% 08.60% GOI 2028 SOV 0.94% Corporate Securities 1.28% Lands End Properties Pvt. Ltd.# CARE AA+ 1.28% Short Term Debt and other current assets 0.79% Derivatives are considered at exposure value. @ Short Term < 8 Years, Long Term > 8 Years. # Lands End Properties Pvt Ltd - Group Company of The Indian Hotels Co. Ltd Average Dividend Yield : 1.51 Annual Portfolio Turnover Ratio : 1.29 times Portfolio Beta : 0.83 R squared : 0.82 Net Equity Level : 81.02% 11
ICICI Prudential Indo Asia Equity Fund Open Ended Diversified Equity Fund Long term wealth creation solution A diversified equity fund that invests in equity and units of equity funds of companies, which are primarily active in Asia pacific region. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Rs.500 and in multiples of Re. 1/- STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available Rs.500 and in multiples of Re.1 CNX NIFTY Index Dec 31, 2014 : 19.93) Quantitative Indicators Average P/E : 24.78 Std Dev (Annualised) : 12.10% Returns of Regular Plan - Growth Option as on Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 50.64 21.51 31.39 13.23 Average P/BV : 5.09 Sharpe Ratio : 1.39 8.80 9.62 6.76 12.16 Average Dividend Yield : 0.69 Portfolio Beta : 0.98 HIGH RISK (BROWN) Annual Portfolio Turnover Ratio : 0.89 times R squared : 0.77 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. 26.01 26.28 27.70 9.65 19930.00 15405.90 15,478.79 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Fund Managers : investment. Date of inception:18-oct-07. Performance of dividend option would be Net of Dividend distribution tax, if any. Venkatesh Sanjeevi (India Portion) is 65% CNX Nifty+35% MSCI Asia ex-japan Index. For computation of since inception returns (%) the allotment NAV has been taken as (Managing this fund from Oct, 2014 & Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date Overall 9 years of experience) (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date Shalya Shah (Asia Portion) of the said period. (Managing this fund since Oct, 2014 & overall 4 years of experience) Total s managed by Mr. Venkatesh Sanjeevi is 5 and Mr. Shalya Shah is 3. Refer annexure from page no. 74 for performance of Indicative Investment Horizon: 5 years schemes currently managed by fund managers. and above Inception date: 18-Oct-2007 Portfolio as on AAUM as on 31-Dec-14 : Rs. 146.53 Company/Issuer % to Company/Issuer % to crores NAV NAV Regular Plan Growth Option : 19.9300 IOF Asian Equity Fund 24.36% Tech Mahindra Ltd. 2.96% Regular Plan Dividend Option : 16.7700 Eastspring Inv Asian Equity Fund - Class E 24.36% Transportation 4.95% Direct Plan Growth Option : 20.1500 Auto Ancillaries 3.04% Container Corporation Of India Ltd. 4.95% Direct Plan Dividend Option : 20.1500 Motherson Sumi Systems Ltd. 3.04% Short Term Debt and other current assets 1.66% Banks 29.98% Options : Growth & Dividend HDFC Bank Ltd. 7.48% ICICI Bank Ltd. 6.46% ING Vysya Bank Ltd. 5.12% Rs.5,000 (plus in multiples of Re.1) Punjab National Bank 3.28% Rs.1,000 (plus in multiples of Re.1) City Union Bank Ltd. 3.07% Exit load for Redemption / Switch The Federal Bank Ltd. 2.52% out :- Lumpsum & / STP / SWP DCB Bank Ltd. 2.04% Investment Option Cement 3.21% Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil The Ramco Cements Ltd. 3.21% Chemicals 2.24% Monthly: Minimum Rs. 1,000/- plus 5 Solar Industries India Ltd. 2.24% post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Construction 2.39% Rs. 5,000/- plus 3 post dated cheques of Prestige Estates Projects Ltd. 2.39% Rs. 5,000/- each. Finance 9.59% Bajaj Finserv Ltd. 5.22% Max India Ltd. 4.37% Industrial Products 2.81% Bharat Forge Ltd. 2.81% Pharmaceuticals 9.76% Dr. Reddy's Laboratories Ltd. 3.88% Natco Pharma Ltd. 3.56% Cipla Ltd. 2.31% Software 6.02% HCL Technologies Ltd. 3.06% 10.04 6.18 6.25 12
ICICI Prudential Top 200 Fund Open Ended Growth Fund Long term wealth creation solution A growth oriented equity fund that invests in equity and equity related securities of core sectors and associated feeder industries. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers** : Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 22 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 01-Oct-94 AAUM as on 31-Dec-14 : Rs. 770.99 crores Regular Plan Growth Option : 193.9600 Regular Plan Dividend Option : 22.4100 Direct Plan Growth Option : 196.2800 Direct Plan Dividend Option : 25.3100 Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Minimum of Rs.500 and multiples of Re.1/- STP : STP In : Available Rs.500 & in multiples thereof CNX NIFTY Index Dec 31, 2014 : 193.96) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 HIGH RISK (BROWN) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:01-oct-94. Performance of dividend option would be Net of Dividend distribution tax, if any. is S&P BSE-200 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 7. Refer annexure from page no. 74 for performance of schemes currently managed by Mr.Yogesh Bhatt (fund manager). Company/Issuer Returns of Regular Plan - Growth Option as on 49.82 35.47 31.39 129.46 Portfolio as on % to NAV Auto 6.39% Maruti Suzuki India Ltd. 3.15% TVS Motor Company Ltd. 1.65% Mahindra & Mahindra Ltd. 1.59% Auto Ancillaries 4.50% Wabco India Ltd. 2.75% Balkrishna Industries Ltd. 1.75% Banks 25.56% HDFC Bank Ltd. 8.59% ICICI Bank Ltd. 6.24% Punjab National Bank 3.36% The Federal Bank Ltd. 2.65% DCB Bank Ltd. 1.89% City Union Bank Ltd. 1.61% The South Indian Bank Ltd. 1.22% Cement 1.27% The Ramco Cements Ltd. 1.27% Construction 1.91% Prestige Estates Projects Ltd. 1.91% Construction Project 3.28% Larsen & Toubro Ltd. 3.28% Consumer Non Durables 5.61% ITC Ltd. 2.26% United Spirits Ltd. 2.16% Britannia Industries Ltd. 1.13% United Breweries Ltd. 0.06% Ferrous Metals 2.80% Steel Authority Of India Ltd. 1.52% JSW Steel Ltd. 1.29% Finance 4.72% Bajaj Finserv Ltd. 2.01% Reliance Capital Ltd. 1.82% Kalyani Investment Company Ltd. 0.89% Industrial Capital Goods 2.13% V-Guard Industries Ltd. 2.13% Industrial Products 4.06% Bharat Forge Ltd. 4.06% 6.42 4.38 6.76 121.65 Company/Issuer 36.53 30.98 27.70 89.10 193960.00 70174.41 64180.61 15.76 10.09 9.61 % to NAV Media & Entertainment 1.17% Inox Leisure Ltd. 1.17% Oil 1.68% Oil & Natural Gas Corporation Ltd. 1.68% Petroleum Products 4.22% Reliance Industries Ltd. 3.21% Chennai Petroleum Corporation Ltd. 1.01% Pharmaceuticals 7.74% Dr. Reddy's Laboratories Ltd. 4.16% Sanofi India Ltd. 2.21% Divi's Laboratories Ltd. 1.38% Software 8.60% Infosys Ltd. 4.09% Tech Mahindra Ltd. 1.81% Wipro Ltd. 1.36% Info Edge (India) Ltd. 1.33% Telecom - Services 0.99% Bharti Airtel Ltd. 0.99% Transportation 4.46% Container Corporation Of India Ltd. 2.08% Gateway Distriparks Ltd. 1.73% JET Airways (India) Ltd. 0.66% Short Term Debt and other current assets 8.91% Quantitative Indicators Average P/E : 23.25 Std Dev (Annualised) : 16.79% Average P/BV : 5.20 Sharpe Ratio : 1.15 Average Dividend Yield : 0.91 Portfolio Beta : 1.03 Annual Portfolio Turnover Ratio : 0.61 times R squared : 0.97 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 13
ICICI Prudential Dividend Yield Equity Fund Open Ended Equity Long term wealth creation solution An open ended equity fund that aims for growth by primarily investing in equity and equity related instruments, which offer attractive dividend yield. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers** : Mrinal Singh (Managing this fund since May, 2014 & Overall 12 Years of experience) Vinay Sharma (Managing this fund since May, 2014 & Overall 10 Years of experience) Indicative Investment Horizon: 5 years and above Inception date: 16-May-14 Regular Plan Growth Option : 12.7200 Regular Plan Dividend Option : 12.7200 Direct Plan Growth Option : 12.7900 Direct Plan Dividend Option : 12.7900 Options : Dividend Reinvestment & Payout facility available Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum Investment Option For investments upto 18 months 1% of applicable NAV Available Available Diversified AAUM as on 31-Dec-14 : Rs. 341.99 crores Rs 500 and in multiples of Re. 1/- Company/Issuer % to NAV Auto 8.02% Hero Motocorp Ltd. 5.94% TVS Motor Company Ltd. 2.08% Banks 27.12% ICICI Bank Ltd. 8.55% The Federal Bank Ltd. 5.62% Union Bank Of India 3.26% Karur Vysya Bank Ltd. 3.02% Punjab National Bank 3.02% The South Indian Bank Ltd. 1.98% The Jammu & Kashmir Bank Ltd. 1.66% Chemicals 3.47% Tata Chemicals Ltd. 3.47% Commercial Services 1.88% Nesco Ltd. 1.88% Consumer Durables 2.29% V.I.P. Industries Ltd. 2.29% Consumer Non Durables 2.47% VST Industries Ltd. 1.50% ITC Ltd. 0.97% Ferrous Metals 2.38% Steel Authority Of India Ltd. 1.51% Tata Steel Ltd. 0.87% Finance 4.39% Max India Ltd. 2.40% Muthoot Finance Ltd. 1.99% Gas 2.03% Aegis Logistics Ltd. 2.03% Industrial Products 5.54% Cummins India Ltd. 2.51% Bharat Forge Ltd. 1.99% Supreme Industries Ltd. 1.04% Media & Entertainment 2.99% D.B. Corp Ltd. 2.99% Non - Ferrous Metals 1.82% Hindalco Industries Ltd. 1.82% Oil 5.34% Oil & Natural Gas Corporation Ltd. 1.98% Cairn India Ltd. 1.85% Oil India Ltd. 1.51% Pesticides 1.82% Rallis India Ltd. 1.82% Pharmaceuticals 6.75% Pfizer Ltd. 2.35% Unichem Laboratories Ltd. 2.32% Torrent Pharmaceuticals Ltd. 2.08% Power 0.96% Power Grid Corporation Of India Ltd. 0.96% Portfolio as on Company/Issuer HIGH RISK (BROWN) % to NAV Software 16.83% Wipro Ltd. 6.02% Infosys Ltd. 5.62% Tech Mahindra Ltd. 2.06% Cyient Ltd. 1.61% NIIT Technologies Ltd. 1.52% Transportation 1.74% The Great Eastern Shipping Company Ltd. 1.74% Short Term Debt and other current assets 2.17% CNX Dividend Opportunities Index Quantitative Indicators: Average P/E : 18.49 Average P/BV : 4.34 Average Dividend Yield: 2.12 Annual Portfolio Turnover Ratio : 0.71 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 14
ICICI Prudential Midcap Fund Open Ended Diversified Equity Fund Long term wealth creation solution An equity fund that aims for capital appreciation by investing in diversified mid cap stocks. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers** : Mrinal Singh (Managing this fund since May 2011 & Overall 12 years of experience) Indicative Investment Horizon: 3 to 5 years Inception date: 28-Oct-04 Regular Plan Growth Option : 67.8100 Regular Plan Dividend Option : 27.3900 Direct Plan Growth Option : 68.7700 Direct Plan Dividend Option : 27.7900 Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 18 months from allotment - 1% of applicable NAV, more than 18 months - Nil (w.e.f 15-Apr-14 ) Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Minimum of Rs.500 and multiples of Re.1/- STP : STP In : Available Rs.500 & in multiples thereof CNX NIFTY Index Dec 31, 2014 : 67.81) Quantitative Indicators Average P/E : 21.98 Std Dev (Annualised) : 20.15% Returns of Regular Plan - Growth Option as on HIGH RISK (BROWN) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 86.96 55.91 31.39 36.27 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 28-Oct-04. Performance of dividend option would be Net of Dividend distribution tax, if any. is CNX Midcap Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 6 (Excludes FoF s). Refer annexure from page no. 74 for performance of schemes currently managed by Mr.Mrinal Singh (fund manager). AAUM as on 31-Dec-14 : Rs. 1000.47 crores Auto Ancillaries 8.14% Bosch Ltd. 2.93% Motherson Sumi Systems Ltd. 2.91% Exide Industries Ltd. 1.41% Apollo Tyres Ltd. 0.90% Banks 15.90% HDFC Bank Ltd. 3.65% ING Vysya Bank Ltd. 2.83% State Bank Of India 2.74% The Jammu & Kashmir Bank Ltd. 2.10% The Federal Bank Ltd. 1.60% City Union Bank Ltd. 1.54% Bank Of Baroda 1.44% Cement 3.74% The Ramco Cements Ltd. 1.38% Prism Cement Ltd. 1.09% Grasim Industries Ltd. 0.74% Birla Corporation Ltd. 0.53% Construction 1.64% MBL Infrastructures Ltd. 1.42% Ramky Infrastructure Ltd. 0.21% Construction Project 7.46% Sadbhav Engineering Ltd. 3.15% GMR Infrastructure Ltd. 1.73% Gammon Infrastructure Projects Ltd. 1.67% Voltas Ltd. 0.91% Consumer Durables 2.84% Bata India Ltd. 2.84% Consumer Non Durables 3.74% United Spirits Ltd. 2.44% ITC Ltd. 1.29% Ferrous Metals 1.30% Steel Authority Of India Ltd. 1.30% Finance 5.74% Bajaj Finserv Ltd. 3.26% Max India Ltd. 1.56% IDFC Ltd. 0.91% Average P/BV : 5.27 Sharpe Ratio : 1.42 Company/Issuer Rating % to % to NAV NAV Derivatives 7.50-5.10 6.76 33.74 Portfolio as on Derivatives are considered at exposure value. Average Dividend Yield : 1.17 Portfolio Beta : 0.85 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 91. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 40.47 39.16 27.70 24.02 678 53744.52 46012.44 20.68 17.96 16.17 Company/Issuer Rating % to % to NAV NAV Derivatives Gas 3.38% Petronet LNG Ltd. 3.38% Healthcare Services 1.84% Apollo Hospitals Enterprise Ltd. 1.84% Industrial Capital Goods 3.37% 0.90% Crompton Greaves Ltd. 2.61% Triveni Turbine Ltd. 0.50% Bharat Heavy Electricals Ltd. 0.26% Bharat Heavy Electricals Ltd. - Futures 0.90% Industrial Products 10.60% Bharat Forge Ltd. 6.52% SKF India Ltd. 4.08% Pesticides 1.28% UPL Ltd. 1.28% Pharmaceuticals 3.30% Cipla Ltd. 3.30% Power 4.17% Tata Power Company Ltd. 3.08% Ksk Energy Ventures Ltd. 1.09% Software 7.30% Sasken Communication Technologies Ltd. 1.75% Cyient Ltd. 1.48% Tech Mahindra Ltd. 1.48% Persistent Systems Ltd. 1.46% Mindtree Ltd. 1.13% Textile Products 2.85% Welspun India Ltd. 2.85% Transportation 3.84% Container Corporation Of India Ltd. 2.28% Gateway Distriparks Ltd. 1.56% CPs and CDs 3.77% Punjab & Sind Bank ICRA A1+ 3.77% Short Term Debt and other current assets 2.89% Annual Portfolio Turnover Ratio : 0.39 times R squared : 0.82 15
ICICI Prudential Value Discovery Fund Open Ended Diversified Equity Long term wealth creation solution A diversified equity fund that aims to generate returns by investing in stocks with attractive valuations *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers** : Mrinal Singh (Managing this fund since Feb 2011 & Overall 12 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 16-Aug-04 AAUM as on 31-Dec-14 : Rs. 7360.95 crores Regular Plan Growth Option : 107.9900 Regular Plan Dividend Option : 33.7000 Direct Plan Growth Option : 109.5800 Direct Plan Dividend Option : 41.7900 Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 12 Months from allotment - 1% of applicable NAV, more than 12 Months - Nil Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Minimum of Rs.500 and multiples of Re.1/- STP : STP In : Available Rs.500 & in multiples thereof CNX NIFTY Index Dec 31, 2014 : 107.99) Quantitative Indicators Average P/E : 21.46 Std Dev (Annualised) : 17.62% Returns of Regular Plan - Growth Option as on Portfolio as on Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 73.76 55.91 31.39 62.15 57.38 107990.00 61023.85 51794.39 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:16-aug-04. Performance of dividend option would be Net of Dividend distribution tax, if any. is CNX Midcap Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 6 (Excludes FoF s). Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Mrinal Singh (fund manager). Average P/BV : 4.91 Sharpe Ratio : 1.55 Company/Issuer Rating % to % to NAV NAV Derivatives Auto 7.33% Mahindra & Mahindra Ltd. 1.92% Tata Motors Ltd. 1.84% Hero Motocorp Ltd. 1.72% Maruti Suzuki India Ltd. 1.65% Ashok Leyland Ltd. 0.20% Auto Ancillaries 6.39% Amara Raja Batteries Ltd. 3.05% Exide Industries Ltd. 1.98% Balkrishna Industries Ltd. 1.36% Banks 15.30% ICICI Bank Ltd. 6.78% HDFC Bank Ltd. 1.90% ING Vysya Bank Ltd. 1.70% Axis Bank Ltd. 1.50% Karur Vysya Bank Ltd. 1.40% State Bank Of India 1.06% Punjab National Bank 0.95% Cement 3.07% Birla Corporation Ltd. 1.60% Orient Cement Ltd. 0.79% Prism Cement Ltd. 0.68% Chemicals 0.81% Rain Industries Ltd. 0.81% Construction Project 7.78% Sadbhav Engineering Ltd. 2.98% Larsen & Toubro Ltd. 2.23% Voltas Ltd. 1.58% GMR Infrastructure Ltd. 0.99% Consumer Durables 0.77% Blue Star Ltd. 0.77% Consumer Non Durables 4.55% United Spirits Ltd. 2.10% Marico Ltd. 2.01% Balrampur Chini Mills Ltd. 0.44% Diversified Consumer Services 0.23% Career Point Ltd. 0.23% Ferrous Metals 0.50% Usha Martin Ltd. 0.27% Godawari Power And Ispat Ltd. 0.23% Finance 3.90% Max India Ltd. 2.22% IDFC Ltd. 1.69% Gas 1.87% Petronet LNG Ltd. 1.73% Gujarat State Petronet Ltd. 0.14% 8.31-5.10 6.76 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 39.30 Derivatives are considered at exposure value. Average Dividend Yield : 1.15 Portfolio Beta : 0.77 46.01 39.16 27.70 HIGH RISK (BROWN) 25.76 19.03 17.17 Company/Issuer Rating % to % to NAV NAV Derivatives Industrial Capital Goods 4.43% 0.20% Bharat Heavy Electricals Ltd. 1.63% Bharat Heavy Electricals Ltd. - Futures 0.20% Bharat Electronics Ltd. 1.46% Voltamp Transformers Ltd. 0.62% Triveni Turbine Ltd. 0.58% Elecon Engineering Company Ltd. 0.14% Industrial Products 2.55% Bharat Forge Ltd. 2.07% Timken India Ltd. 0.48% Pesticides 3.91% PI Industries Ltd. 2.62% UPL Ltd. 1.29% Petroleum Products 3.31% Reliance Industries Ltd. 3.31% Pharmaceuticals 6.50% Cipla Ltd. 2.21% Divi's Laboratories Ltd. 1.52% Natco Pharma Ltd. 1.42% Torrent Pharmaceuticals Ltd. 1.35% Power 2.80% NTPC Ltd. 1.83% Power Grid Corporation Of India Ltd. 0.97% Software 8.95% Wipro Ltd. 2.39% Infosys Ltd. 1.91% Mindtree Ltd. 1.59% Persistent Systems Ltd. 1.33% Eclerx Services Ltd. 0.90% Oracle Financial Services Software Ltd. 0.73% Nucleus Software Exports Ltd. 0.10% Textiles - Cotton 0.53% Vardhman Textiles Ltd. 0.53% Transportation 7.58% Gujarat Pipavav Port Ltd. 2.56% Gateway Distriparks Ltd. 2.31% Container Corporation Of India Ltd. 1.37% The Great Eastern Shipping Company Ltd. 1.34% CPs and CDs 4.82% India Infoline Finance Ltd. ICRA A1+ 3.59% HDFC Ltd. ICRA A1+ 1.23% Short Term Debt and other current assets 1.91% Annual Portfolio Turnover Ratio : 0.24 times R squared : 0.88 16
ICICI Prudential Infrastructure Fund Open Ended Equity Fund Long term wealth creation solution An equity fund that aims for growth by primarily investing in securities of companies belonging to infrastructure and allied sectors. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers** : Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 22 years of experience) Indicative Investment Horizon: 3 to 5 years Inception date: 31-Aug-05 AAUM as on 31-Dec-14 : Rs. 1773.89 crores Regular Plan Growth Option : 41.0300 Regular Plan Dividend Option : 15.4300 Direct Plan Growth Option : 41.5500 Direct Plan Dividend Option : 16.3000 Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) Min.Addl. Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Minimum of Rs.500 and multiples of Re.1/- STP : STP In : Available Rs.500 & in multiples thereof CNX NIFTY Index Dec 31, 2014 : 41.03) Quantitative Indicators Average P/E : 19.39 Std Dev (Annualised) : 23.65% Returns of Regular Plan - Growth Option as on Portfolio as on Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 56.19 22.71 31.39 26.27 27.66 22.04 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-aug-05. Performance of dividend option would be Net of Dividend distribution tax, if any. is CNX Infrastructure Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 7. Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Yogesh Bhatt (fund manager). Banks 14.19% State Bank Of India 8.10% ICICI Bank Ltd. 6.09% Cement 4.89% Birla Corporation Ltd. 2.47% Ultratech Cement Ltd. 1.46% ACC Ltd. 0.96% Chemicals 2.32% Solar Industries India Ltd. 1.62% Rain Industries Ltd. 0.70% Construction 4.86% Oberoi Realty Ltd. 1.65% IRB Infrastructure Developers Ltd. 1.44% KNR Constructions Ltd. 0.90% ITD Cementation India Ltd. 0.87% Construction Project 13.01% Larsen & Toubro Ltd. 7.95% Sadbhav Engineering Ltd. 2.88% Gammon Infrastructure Projects Ltd. 1.12% GMR Infrastructure Ltd. 0.91% Engineers India Ltd. 0.15% Consumer Durables 0.41% Blue Star Ltd. 0.41% Ferrous Metals 3.34% Usha Martin Ltd. 1.45% JSW Steel Ltd. 1.43% Indian Metals & Ferro Alloys Ltd. 0.25% Electrosteel Steels Ltd. 0.20% Finance 3.01% IDFC Ltd. 3.01% Gas 0.85% Petronet LNG Ltd. 0.85% Industrial Capital Goods 10.92% 3.07% Crompton Greaves Ltd. 3.10% Texmaco Rail & Engineering Ltd. 2.21% Siemens Ltd. 1.24% Bharat Heavy Electricals Ltd. 1.16% Bharat Heavy Electricals Ltd. - Futures 3.07% ABB India Ltd. 1.06% Average P/BV : 3.64 Sharpe Ratio : 0.64 Company/Issuer Rating % to % to NAV NAV Derivatives -5.03-4.16 6.76 Derivatives are considered at exposure value. Average Dividend Yield : 1.03 Portfolio Beta : 0.79 41030.00 17461.37 34733.40 Triveni Turbine Ltd. 0.93% WPIL Ltd. 0.78% Easun Reyrolle Ltd. 0.44% Industrial Products 3.09% Cummins India Ltd. 3.09% Oil 3.59% Cairn India Ltd. 1.32% Oil & Natural Gas Corporation Ltd. 1.31% Aban Offshore Ltd. 0.97% Petroleum Products 2.82% Reliance Industries Ltd. 1.62% Hindustan Petroleum Corporation Ltd. 1.20% Power 9.41% Power Grid Corporation Of India Ltd. 3.67% Kalpataru Power Transmission Ltd. 3.04% Ksk Energy Ventures Ltd. 1.28% CESC Ltd. 1.10% Tata Power Company Ltd. 0.32% Telecom - Equipment & Accessories 0.98% Astra Microwave Products Ltd. 0.98% Telecom - Services 3.12% Bharti Airtel Ltd. 3.09% Tata Communications Ltd. 0.04% Transportation 10.61% Gateway Distriparks Ltd. 3.25% Container Corporation Of India Ltd. 2.63% Gujarat Pipavav Port Ltd. 2.49% Adani Ports and Special Economic Zone Ltd. 1.74% Snowman Logistics Ltd. 0.49% CPs and CDs 5.45% Canara Bank CRISIL A1+ 5.45% Short Term Debt and other current assets 0.07% HIGH RISK (BROWN) Annual Portfolio Turnover Ratio : 0.64 times R squared : 0.89 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 25.50 21.65 27.70 16.32 6.15 14.26 Company/Issuer Rating % to % to NAV NAV Derivatives 17
ICICI Prudential Technology Fund Open Ended Equity Fund Long term wealth creation solution An equity fund that predominantly invests in equity and equity related securities of technology and technology dependent companies. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers** : Mrinal Singh (Managing this fund since Aug 2009 & Overall 12 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 03-Mar-00 AAUM as on 31-Dec-14 : Rs. 287.07 crores Regular Plan Growth Option : 39.7600 Regular Plan Dividend Option : 33.6600 Direct Plan Growth Option : 40.2600 Direct Plan Dividend Option : 40.2500 Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Minimum of Rs.500 and multiples of Re1/- STP : Minimum Amount Rs. 1,000/- Maximum Period: 10 years : STP In : Available Rs.500 & in multiples thereof CNX NIFTY Index Dec 31, 2014 : 39.76) HIGH RISK (BROWN) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 03-Mar-00. Performance of dividend option would be Net of Dividend distribution tax, if any. is S&P BSE IT Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 6 (Excludes FoF s). Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Mrinal Singh (fund manager). Company/Issuer ^ Value Less than 0.01% of NAV. Returns of Regular Plan - Growth Option as on 26.34 16.54 31.39 31.47 Portfolio as on % to NAV Software 90.78% Infosys Ltd. 32.27% Persistent Systems Ltd. 11.24% Wipro Ltd. 9.08% Tech Mahindra Ltd. 7.79% Mindtree Ltd. 7.59% Cyient Ltd. 7.34% Oracle Financial Services Software Ltd. 5.00% NIIT Ltd. 3.77% Sasken Communication Technologies Ltd. 2.82% Nucleus Software Exports Ltd. 2.54% Eclerx Services Ltd. 1.10% Quality Assurance Institute (I) Ltd. 0.25% Ampersand Software Applications Ltd. ^ Technologies & Exports Ltd. ^ Short Term Debt and other current assets 9.22% 62.55 59.78 6.76 19.36 17.12-1.18 27.70 16.53 39760.00 14415.39 50016.30 9.75 2.50 11.46 Quantitative Indicators Average P/E : 17.75 Std Dev (Annualised) : 18.12% Average P/BV : 4.63 Sharpe Ratio : 1.26 Average Dividend Yield : 2.82 Portfolio Beta : 0.70 Annual Portfolio Turnover Ratio : 0.07 times R squared : 0.81 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 18
ICICI Prudential FMCG Fund Open Ended Equity Fund Long term wealth creation solution An equity fund that primarily invests in a select group of companies in the FMCG sector. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers** : Vinay Sharma (Managing this fund since Apr, 2014 & Overall 10 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 31-Mar-99 AAUM as on 31-Dec-14 : Rs. 216.55 crores Regular Plan Growth Option : 153.9200 Regular Plan Dividend Option : 65.2600 Direct Plan Growth Option : 155.7700 Direct Plan Dividend Option : 77.5800 Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Minimum of Rs.500 and multiples of Re.1/- STP : Minimum Amount Rs. 1,000/- Maximum Period: 10 years : STP In : Available Rs.500 & in multiples thereof CNX NIFTY Index Dec 31, 2014 : 153.92) HIGH RISK (BROWN) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-mar-99. Performance of dividend option would be Net of Dividend distribution tax, if any. is CNX FMCG Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 6. Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Vinay Sharma (fund manager). Company/Issuer Returns of Regular Plan - Growth Option as on 32.46 18.22 31.39 116.20 % to NAV Chemicals 4.24% Pidilite Industries Ltd. 4.24% Consumer Durables 10.88% Bata India Ltd. 4.09% V.I.P. Industries Ltd. 3.04% Havells India Ltd. 2.09% Tara Jewels Ltd. 1.18% La Opala RG Ltd. 0.48% Consumer Non Durables 80.15% ITC Ltd. 35.83% Britannia Industries Ltd. 7.30% Eveready Industries (India) Ltd. 5.18% Colgate - Palmolive (India) Ltd. 5.15% VST Industries Ltd. 4.82% United Spirits Ltd. 4.76% United Breweries Ltd. 3.18% Marico Ltd. 2.93% Agro Tech Foods Ltd. 2.32% Tata Global Beverages Ltd. 2.31% Jubilant Foodworks Ltd. 1.82% Bajaj Corp Ltd. 1.79% Zydus Wellness Ltd. 1.44% Jyothy Laboratories Ltd. 0.87% Mcleod Russel India Ltd. 0.47% Fertilisers 0.52% EID Parry (India) Ltd. 0.52% Textile Products 1.39% Page Industries Ltd. 1.39% Short Term Debt and other current assets 2.82% 9.27 12.18 6.76 106.34 Portfolio as on 40.81 48.53 27.70 75.52 153920.00 63083.76 76830.39 18.94 12.39 13.81 Quantitative Indicators Average P/E : 41.51 Std Dev (Annualised) : 13.42% Average P/BV : 13.08 Sharpe Ratio : 1.23 Average Dividend Yield : 1.19 Portfolio Beta : 0.83 Annual Portfolio Turnover Ratio : 0.33 times R squared : 0.90 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 19
ICICI Prudential Banking & Financial Services Fund Open Ended Equity Long term wealth creation solution An equity fund that predominantly invests in equity and equity related securities of companies engaged in banking and financial services. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers** : Venkatesh Sanjeevi (Managing this fund since Feb, 2012 & Overall 9 years of experience) Indicative Investment Horizon: 3 to 5 years Inception date: 22-Aug-08 Regular Plan Growth Option : 37.5100 Regular Plan Dividend Option : 31.4600 Direct Plan Growth Option : 38.0800 Direct Plan Dividend Option : 37.3300 Options : Growth & Dividend Concentrated AAUM as on 31-Dec-14 : Rs. 562.68 crores Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1)] Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Minimum of Rs.500 and multiples of Re.1/- STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available Rs.500 & in multiples thereof CNX NIFTY Index Dec 31, 2014 : 37.51) Quantitative Indicators Average P/E : 22.03 Std Dev (Annualised) : 26.92% Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 HIGH RISK (BROWN) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:22-aug-08. Performance of dividend option would be Net of Dividend distribution tax, if any. is S&P BSE BANKEX. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 5. Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Venkatesh Sanjeevi (fund manager). Company/Issuer Returns of Regular Plan - Growth Option as on 68.96 65.04 31.39 22.20 Average P/BV : 3.89 Sharpe Ratio : 1.13 Portfolio as on % to NAV Banks 58.84% HDFC Bank Ltd. 16.89% ICICI Bank Ltd. 9.79% Punjab National Bank 4.86% ING Vysya Bank Ltd. 4.50% State Bank Of India 4.01% City Union Bank Ltd. 3.93% The Federal Bank Ltd. 3.81% DCB Bank Ltd. 3.24% Union Bank Of India 3.19% IndusInd Bank Ltd. 2.37% Oriental Bank Of Commerce 2.26% Finance 35.60% Bajaj Finserv Ltd. 6.07% Repco Home Finance Ltd. 5.56% Max India Ltd. 4.68% Sundaram Finance Ltd. 3.43% HDFC Ltd. 3.36% Reliance Capital Ltd. 2.93% Muthoot Finance Ltd. 2.84% SKS Microfinance Ltd. 2.72% IDFC Ltd. 2.42% Motilal Oswal Financial Services Ltd. 1.58% Short Term Debt and other current assets 5.55% -2.63-9.36 6.76 22.80 Average Dividend Yield : 0.94 Portfolio Beta : 0.87 375 32239.91 19139.91 Annual Portfolio Turnover Ratio : 0.4 times R squared : 0.95 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 72.21 56.72 27.70 13.24 23.10 20.20 10.74 20
ICICI Prudential Tax Plan Open Ended Equity Linked Saving Long term wealth creation solution An Equity Linked Savings that aims to generate long term capital appreciation by primarily investing in equity and related securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers** : Chintan Haria (Managing this fund since May, 2011 & Overall 9 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 19-Aug-99 AAUM as on 31-Dec-14 : Rs. 2338.39 crores Regular Plan Growth Option : 262.6000 Regular Plan Dividend Option : 24.8400 Direct Plan Growth Option : 266.4900 Direct Plan Dividend Option : 29.4900 Options : Growth & Dividend Rs.500 (plus in multiples of Re.1) Rs.500 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / STP Investment Option Nil Monthly : Minimum of Rs.500 or multiples thereof & 5 post - dated cheques for a minimum of Rs.500/- for a block of 5 months in advance Quarterly : Minimum Rs. 5000 + 3 post - dated cheques of Rs. 5000/- each. Not Available STP : Minimum Amount Rs. 1,000/- Maximum Period: 10 years : STP In : Available Rs.500 & in multiples thereof CNX NIFTY Index Dec 31, 2014 : 262.60) Total s managed by the Fund Manager is 4. Refer annexure from page no. 74 for performance of schemes currently managed by Mr.Chintan Haria (fund manager). Portfolio as on Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19-aug-99. Performance of dividend option would be Net of Dividend distribution tax, if any. is CNX 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Company/Issuer Returns of Regular Plan - Growth Option as on 50.82 37.82 31.39 174.12 Auto 5.20% Tata Motors Ltd. 2.72% Mahindra & Mahindra Ltd. 1.47% Bajaj Auto Ltd. 1.01% Banks 19.60% HDFC Bank Ltd. 9.02% ICICI Bank Ltd. 4.39% ING Vysya Bank Ltd. 3.24% State Bank Of India 1.94% City Union Bank Ltd. 1.01% Cement 2.21% ACC Ltd. 2.21% Chemicals 2.03% Tata Chemicals Ltd. 1.99% Rain Industries Ltd. 0.03% Commercial Services 1.30% Nesco Ltd. 1.30% Construction Project 1.86% Larsen & Toubro Ltd. 1.86% Consumer Durables 0.72% HSIL Ltd. 0.72% Consumer Non Durables 2.05% Mcleod Russel India Ltd. 1.06% Colgate - Palmolive (India) Ltd. 0.73% Balrampur Chini Mills Ltd. 0.26% Finance 8.61% HDFC Ltd. 3.99% IDFC Ltd. 1.96% Credit Analysis And Research Ltd. 1.23% Reliance Capital Ltd. 1.14% Kalyani Investment Company Ltd. 0.29% Gas 3.34% Gujarat State Petronet Ltd. 1.73% Petronet LNG Ltd. 1.60% Industrial Capital Goods 4.53% Bharat Electronics Ltd. 2.14% Texmaco Rail & Engineering Ltd. 1.12% Siemens Ltd. 1.05% % to NAV 10.15 3.61 6.76 158.07 Company/Issuer Quantitative Indicators Average P/E : 19.46 Average P/BV : 3.75 Average Dividend Yield : 1.44 Annual Portfolio Turnover Ratio : 1.72 times Std Dev (Annualised) : 16.12% Sharpe Ratio : 1.29 Portfolio Beta : 0.92 R squared : 0.88 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 37.63 31.84 27.70 114.85 262600.00 70386.55 61581.41 HIGH RISK (BROWN) 23.68 13.53 12.55 % to NAV Bharat Heavy Electricals Ltd. 0.22% Industrial Products 1.07% Styrolution ABS (India) Ltd. 0.84% Polyplex Corporation Ltd. 0.24% Non - Ferrous Metals 1.08% Hindustan Zinc Ltd. 1.08% Oil 2.59% Cairn India Ltd. 1.78% Aban Offshore Ltd. 0.81% Petroleum Products 9.31% Reliance Industries Ltd. 8.53% Mangalore Refinery and Petrochemicals Ltd. 0.78% Pharmaceuticals 6.76% Cipla Ltd. 2.99% Unichem Laboratories Ltd. 2.35% Divi's Laboratories Ltd. 1.42% Power 7.99% Power Grid Corporation Of India Ltd. 2.87% NTPC Ltd. 2.79% SJVN Ltd. 2.33% Software 10.35% Infosys Ltd. 4.12% Wipro Ltd. 2.99% Tech Mahindra Ltd. 2.04% HCL Technologies Ltd. 1.19% Telecom - Services 1.46% Bharti Airtel Ltd. 1.46% Textiles - Cotton 0.07% Precot Meridian Ltd. 0.07% Transportation 2.87% The Great Eastern Shipping Company Ltd. 2.87% CPs and CDs 4.13% Canara Bank CRISIL A1+ 4.13% Short Term Debt and other current assets 0.89% 21
ICICI Prudential Global Stable Equity Fund Open Ended Fund of Funds Long term wealth creation solution An open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. HIGH RISK (BROWN) Returns of Regular Plan - Growth Option as on Absolute Returns (%) 11.82 Absolute Returns (%) Absolute Returns (%) - - 7.37 - - CNX NIFTY Index 31.39 - - Dec 31, 2014 : 11.54) 10.32 - - Fund Managers : Shalya Shah (For US portion) (Managing this fund since Oct, 2014 & overall 4 years of experience) Rohan Maru (Managing this fund since Sep, 2013 & Overall 6 Years of experience) Indicative Investment Horizon: 5 years and more. Inception date: 13-Sep-13 AAUM as on 31-Dec-14 : Rs. 76.83 crores Regular Plan Growth Option : 11.5400 Regular Plan Dividend Option : 11.5400 Direct Plan Growth Option : 11.6500 Direct Plan Dividend Option : 11.6500 Options : Growth & Dividend (Dividend Payout and Dividend Reinvestment) Rs.5,000 (plus in multiples of Re.1) Rs.1000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP Investment Option: For redemption/switch-out of units upto 3 months from the date of allotment - 3% of applicable NAV For redemption/switch-out of units from 3 months upto 18 months from the date of allotment - 1% of applicable NAV For redemption/switch-out of units more than 18 months from the date of allotment - Nil Available Not Available STP : STP In : Available Rs. 500 (plus in multiple of Re. 1) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 13-Sep-13. Performance of dividend option would be Net of Dividend distribution tax, if any. is MSCI World - Net Return Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date(nbd), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date ofthe said period. - - Not Available. Total s managed by Mr. Shalya Shah is 3 and Mr. Rohan Maru is 5. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Company/Issuer % to NAV OVERSEAS MUTUAL FUND UNITS 98.86% Nordea 2 - Global Stable Equity Fund - Unhedged 98.86% Short Term Debt and other current assets 1.14% MSCI World - Net Return Index Portfolio as on Investors may please note that they will be bearing the expenses of this in addition to the expenses of the underlying s in which this makes investment. 22
ICICI Prudential US Bluechip Equity Fund Open Ended Equity Long term wealth creation solution An equity scheme investing predominantly in equity and equity related securities of companies listed on New York Stock Exchange and/or NASDAQ. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Shalya Shah (For US portion) (Managing this fund since Oct, 2014 & overall 4 years of experience) Rohan Maru (For India Debt portion) (Managing this fund since Sep, 2013 & overall 6 years of experience) Indicative Investment Horizon: 5 years and more. Inception date: 06-Jul-12 AAUM as on 31-Dec-14 : Rs. 190.54 crores Regular Plan Growth Option : 17.7100 Regular Plan Dividend Option : 17.7100 Direct Plan Growth Option : 17.9600 Direct Plan Dividend Option : 17.9600 Options : Growth & Dividend (Dividend Payout and Dividend Reinvestment) Rs.5,000 (plus in multiples of Re.1) Rs.1000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP Investment Option: Upto 3 Months (including the last day of the third month) from the date of allotment -3% of the applicable NAV, more than 3 Months but before 1 Year (including the last day of a year) from the date of allotment -1% of the applicable NAV, more than 1Year from the date of allotment Nil Monthly Minimum of Rs.1000/- plus 5 post dated cheques for a minimum of Rs.1000 each; Quarterly: minimum of Rs. 5,000/- per installment and minimum 4 installments. Not Available STP : STP In : Available Rs.500 (plus in multiples of Re.1) CNX NIFTY Index Dec 31, 2014 : 17.71) Quantitative Indicators Average P/E : 22.98 Std Dev (Annualised)** : 10.14% Returns of Regular Plan - Growth Option as on 12.73 13.97 31.39 15.71 HIGH RISK (BROWN) Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 06-Jul-12. Performance of dividend option would be Net of Dividend distribution tax, if any. is S & P 500. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. - - Not Available. Company/Issuer % to Nav Company/Issuer % to Nav FOREIGN EQUITY 94.97% Capital Markets 7.72% Deutsche Bank AG - Reg Ord. 4.19% Franklin Resources (US) 3.53% Communications Equipment 4.17% Qualcomm Inc. 4.17% Electric Utilities 4.32% Exelon (US) 4.32% Electrical Equipment 3.58% Emerson Electric ORD SHS 3.58% Energy 4.08% Core Laboratories ORD SHS 4.08% Energy Equipment & Services 8.98% National Oilwell Varco 4.53% Schlumberger Ltd 4.45% Health Care Equipment & Supplies 4.62% Baxter International ORD SHS 4.62% Industrial Conglomerates 4.20% General Electric 4.20% Internet Software & Services 3.95% ebay Inc 3.95% It Services 9.60% Western Union (US) 5.49% Cognizant Tech Solutions Class A 4.11% Leisure Equipment & Products 4.27% Polaris Industries Inc. 4.27% Media 4.54% Discovery Communications ORD SHS Series A 4.54% Oil & Gas 17.29% Oneok ORD SHS 4.58% Portfolio as on Annual Portfolio Turnover Ratio : 1.75 times R squared** : 0.78 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. **Portfolio Beta,Standard Deviation,R Squared and Sharpe Ratio of the is computed from inception (29 months). @Global Industry Classification Standard (GICS) by MSCI and Standard & Poor s. Disclaimer The Global Industry Classification Standard ( GICS ) was developed by and is the exclusive property and a service mark of MSCI Inc. ( MSCI ) and Standard & Poor s Financial Services LLC ( S&P ) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. 45.73 46.45 6.76 10.78 Total s managed by Mr. Shalya Shah is 3 and Mr. Rohan Maru is 5 (2 are jointly managed). Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Average P/BV : 6.01 Sharpe Ratio** : 1.43 Absolute Returns (%) Williams Companies Inc. 4.49% Exxon Mobil ORD SHS 4.18% Spectra Energy Corp 4.04% Pharmaceuticals 8.71% Taro Pharmaceutical Industries ORD SHS 4.77% Actavis ORD SHS 3.93% Retailing 4.95% Amazon com ORD SHS 4.95% Short Term Debt and other current assets 5.03% Average Dividend Yield : 2.02 Portfolio Beta** : 0.99 - - - - 23
ICICI Prudential Blended Plan - Plan A (An Open Ended Fund) Short term income generation solution An equity oriented fund that aims for growth by investing in equity and equity related securities including derivatives and the balance in debt securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Equity : Kayzad Eghlim (Managing this fund since Feb, 2011 & Overall 25 Years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2012 & Overall 11 years of experience) Indicative Investment Horizon: 6 months-1 year Inception date: 31-May-05 AAUM as on 31-Dec-14 : Rs. 946.09 crores Regular Plan Growth Option : 20.8182 Regular Plan Dividend Option : 13.4683 Direct Plan Growth Option : 21.0036 Direct Plan Dividend Option : 13.5101 Options : Growth, Bonus & Dividend Not available (w.e.f. 01-Oct-14) Not available (w.e.f. 01-Oct-14) #Exit load for Redemption / Switch out :- Lumpsum Investment Option Upto 3 Months from allotment - 0.50% of applicable NAV, more than 3 Months - Nil Not Available Not Available STP : STP In : Available STP Out : Available Rs.500 and in multiples of Re.1/- CNX NIFTY Index Dec 31, 2014 : 20.8182) Derivatives are considered at exposure value. Asset Allocation: (as % of Net Assets) Current Value of Rs. 10000 Quantitative Indicators Average Maturity : 0.00 Years Modified Duration : 0.00 Years Yield To Maturity : 8.59% Annual Portfolio Turnover Ratio : 0.77 times Average P/E : 20.03 Average P/BV : 4.29 Average Dividend Yield : 1.13 Std Dev (Annualised) : 0.73% Sharpe Ratio : 1.07 Portfolio Beta : 0.25 R squared : 0.03 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31-May-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Ben chmark is Crisil Liquid Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV % to NAV Derivaties Equity Shares 76.37% -77.03% Auto 7.51% -7.57% Maruti Suzuki India Ltd. 3.28% Maruti Suzuki India Ltd. - Futures -3.32% Tata Motors Ltd. 1.84% Tata Motors Ltd. - Futures -1.86% Mahindra & Mahindra Ltd. 1.42% Mahindra & Mahindra Ltd. - Futures -1.43% Tata Motors Ltd. - DVR 0.61% Tata Motors Ltd. - DVR - Futures -0.61% Bajaj Auto Ltd. 0.35% Bajaj Auto Ltd. - Futures -0.35% Banks 19.80% -19.99% HDFC Bank Ltd. 8.18% HDFC Bank Ltd. - Futures -8.27% IndusInd Bank Ltd. 3.93% IndusInd Bank Ltd. - Futures -3.97% Axis Bank Ltd. 3.20% Axis Bank Ltd. - Futures -3.23% State Bank Of India 2.50% State Bank Of India - Futures -2.52% UCO Bank 0.78% UCO Bank - Futures -0.78% Punjab National Bank 0.51% Punjab National Bank - Futures -0.51% The Karnataka Bank Ltd. 0.37% The Karnataka Bank Ltd. - Futures -0.37% Andhra Bank 0.33% Andhra Bank - Futures -0.33% Cement 3.49% -3.53% Grasim Industries Ltd. 3.34% Grasim Industries Ltd. - Futures -3.37% Century Textiles & Industries Ltd. 0.16% Century Textiles & Industries Ltd. - Futures -0.16% Chemicals 0.82% -0.83% Tata Chemicals Ltd. 0.82% Tata Chemicals Ltd. - Futures -0.83% Construction 1.06% -1.07% Unitech Ltd. 0.81% Unitech Ltd. - Futures -0.82% Indiabulls Real Estate Ltd. 0.25% Indiabulls Real Estate Ltd. - Futures -0.25% Construction Project 0.05% -0.05% Voltas Ltd. 0.05% Voltas Ltd. - Futures -0.05% Consumer Durables 1.81% -1.82% Titan Company Ltd. 1.10% Titan Company Ltd. - Futures -1.11% Havells India Ltd. 0.71% Havells India Ltd. - Futures -0.71% Consumer Non Durables 2.80% -2.81% Tata Global Beverages Ltd. 1.61% Tata Global Beverages Ltd. - Futures -1.62% ITC Ltd. 1.14% ITC Ltd. - Futures -1.15% Mcleod Russel India Ltd. 0.05% Mcleod Russel India Ltd. - Futures -0.05% Ferrous Metals 2.03% -2.05% JSW Steel Ltd. 1.43% JSW Steel Ltd. - Futures -1.44% Tata Steel Ltd. 0.51% Tata Steel Ltd. - Futures -0.51% Jindal Steel & Power Ltd. 0.09% Jindal Steel & Power Ltd. - Futures -0.09% Finance 10.51% -10.60% IDFC Ltd. 6.46% IDFC Ltd. - Futures -6.52% HDFC Ltd. 1.62% HDFC Ltd. - Futures -1.63% LIC Housing Finance Ltd. 1.12% LIC Housing Finance Ltd. - Futures -1.13% Rural Electrification Corporation Ltd. 0.75% Rural Electrification Corporation Ltd. - Futures -0.75% SKS Microfinance Ltd. 0.57% SKS Microfinance Ltd. - Futures -0.57% Industrial Products 2.36% -2.38% Bharat Forge Ltd. 2.08% Bharat Forge Ltd. - Futures -2.09% Jain Irrigation Systems Ltd. 0.28% Jain Irrigation Systems Ltd. - Futures -0.29% Returns of Regular Plan - Growth Option as on Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) 8.54 9.21 31.39 19.18 9.45 9.03 6.76 17.52 Portfolio as on 20818.20 19551.00 39676.65 MEDIUM RISK (YELLOW) # Exit Load : Nil for switch out/ STP to ICICI Prudential Dynamic Plan, ICICI Prudential Focused Bluechip Equity Fund,ICICI Prudential Value Discovery Fund, ICICI Prudential Infrastructure Fund,ICICI Prudential Tax Plan, ICICI Prudential Top 100 Fund, ICICI Prudential Top 200 Fund,ICICI Prudential Midcap Fund, ICICI Prudential Exports and Other Services Fund,ICICI Prudential Banking & Financial Services Fund, ICICI Prudential Technology Fund,ICICI Prudential FMCG Fund, ICICI Prudential Balanced Advantage Fund,ICICI Prudential Child Care Plan-Gift Plan, ICICI Prudential Dividend Yield Equity Fund,ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Target Returns Fund,ICICI Prudential Index Fund, ICICI Prudential Nifty Junior Index Fund and ICICI Prudential Balanced Fund. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. 7.94 7.24 15.45 Company/Issuer Rating % to NAV % to NAV Derivaties Media & Entertainment 0.35% -0.35% Dish TV India Ltd. 0.35% Dish TV India Ltd. - Futures -0.35% Minerals/Mining 0.91% -0.92% NMDC Ltd. 0.91% NMDC Ltd. - Futures -0.92% Non - Ferrous Metals 0.23% -0.24% Hindalco Industries Ltd. 0.23% Hindalco Industries Ltd. - Futures -0.24% Oil 0.85% -0.86% Oil & Natural Gas Corporation Ltd. 0.56% Oil & Natural Gas Corporation Ltd. - Futures -0.57% Cairn India Ltd. 0.29% Cairn India Ltd. - Futures -0.29% Pesticides 1.27% -1.28% UPL Ltd. 1.27% UPL Ltd. - Futures -1.28% Petroleum Products 8.42% -8.48% Hindustan Petroleum Corporation Ltd. 4.59% Hindustan Petroleum Corporation Ltd. - Futures -4.63% Reliance Industries Ltd. 3.71% Reliance Industries Ltd. - Futures -3.73% Indian Oil Corporation Ltd. 0.12% Indian Oil Corporation Ltd. - Futures -0.12% Pharmaceuticals 9.79% -9.89% Lupin Ltd. 8.61% Lupin Ltd. - Futures -8.70% Biocon Ltd. 0.55% Biocon Ltd. - Futures -0.56% Cipla Ltd. 0.36% Cipla Ltd. - Futures -0.36% Aurobindo Pharma Ltd. 0.27% Aurobindo Pharma Ltd. - Futures -0.27% Power 1.52% -1.54% Jaiprakash Power Ventures Ltd. 0.56% Jaiprakash Power Ventures Ltd. - Futures -0.57% PTC India Ltd. 0.40% PTC India Ltd. - Futures -0.40% Reliance Power Ltd. 0.29% Reliance Power Ltd. - Futures -0.29% Tata Power Company Ltd. 0.18% Tata Power Company Ltd. - Futures -0.18% Reliance Infrastructure Ltd. 0.07% Reliance Infrastructure Ltd. - Futures -0.07% NHPC Ltd. 0.03% NHPC Ltd. - Futures -0.03% Software 0.45% -0.46% Hexaware Technologies Ltd. 0.45% Hexaware Technologies Ltd. - Futures -0.46% Telecom - Services 0.32% -0.32% Tata Communications Ltd. 0.32% Tata Communications Ltd. - Futures -0.32% Debt Holdings 21.19% CPs and CDs 3.08% Canara Bank CRISIL A1+ 3.08% Cash, Call, CBLO & Term Deposits 18.10% Other Current Assets 2.44% Equity 0% A1+ 3.08% 10.47 8.54 27.70 15.86 Deposits & 20.55% Equity 76.36% 24
ICICI Prudential Equity - Arbitrage Fund (An Open Ended Equity Fund) Short term income generation solution An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Debt Equity Fund Managers**: Equity : Kayzad Eghlim (Managing this fund since Feb 2011 & Overall 25 years of experience) Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 11 years of experience) Inception date: 30-Dec-06 AAUM as on 31-Dec-14 : Rs. 1130.99 crores Regular Plan Growth Option : 18.6937 Regular Plan Dividend Option : 13.7237 Direct Plan Growth Option : 18.8767 Direct Plan Dividend Option : 14.1723 Options : Growth, Bonus & Dividend Rs.5,000 (plus in multiples of Re.1) Rs.1000/- (plus in multiples of Re.1/-) #Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 3 Months from allotment - 0.50% of applicable NAV, more than 3 Months - Nil Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Rs.500 and in multiples of Re. 1/- STP : STP In : Available STP Out : Available Rs.500 & in multiples thereof CNX NIFTY Index Dec 31, 2014 : 18.6937) Equity Shares 76.43% -77.07% Auto 10.47% -10.56% Maruti Suzuki India Ltd. 4.65% Maruti Suzuki India Ltd. - Futures -4.69% Tata Motors Ltd. 3.00% Tata Motors Ltd. - Futures -3.03% Mahindra & Mahindra Ltd. 2.67% Mahindra & Mahindra Ltd. - Futures -2.68% Tata Motors Ltd. - DVR 0.16% Tata Motors Ltd. - DVR - Futures -0.16% Auto Ancillaries 1.36% -1.37% Apollo Tyres Ltd. 1.36% Apollo Tyres Ltd. - Futures -1.37% Banks 20.08% -20.27% HDFC Bank Ltd. 7.75% HDFC Bank Ltd. - Futures -7.83% Axis Bank Ltd. 4.13% Axis Bank Ltd. - Futures -4.16% IndusInd Bank Ltd. 3.54% IndusInd Bank Ltd. - Futures -3.57% Punjab National Bank 1.92% Punjab National Bank - Futures -1.94% State Bank Of India 1.62% State Bank Of India - Futures -1.64% UCO Bank 0.71% UCO Bank - Futures -0.71% The Federal Bank Ltd. 0.28% The Federal Bank Ltd. - Futures -0.29% Andhra Bank 0.05% Andhra Bank - Futures -0.05% Allahabad Bank 0.05% Allahabad Bank - Futures -0.05% Syndicate Bank 0.03% Syndicate Bank - Futures -0.03% Cement 2.74% -2.77% Grasim Industries Ltd. 2.51% Grasim Industries Ltd. - Futures -2.53% Century Textiles & Industries Ltd. 0.20% Century Textiles & Industries Ltd. - Futures -0.20% The India Cements Ltd. 0.03% The India Cements Ltd. - Futures -0.03% Chemicals 1.24% -1.25% Tata Chemicals Ltd. 1.24% Tata Chemicals Ltd. - Futures -1.25% Construction 0.69% -0.69% Unitech Ltd. 0.55% Unitech Ltd. - Futures -0.55% Jaiprakash Associates Ltd. 0.14% Jaiprakash Associates Ltd. - Futures -0.14% Consumer Durables 0.94% -0.95% Titan Company Ltd. 0.88% Titan Company Ltd. - Futures -0.88% Bata India Ltd. 0.07% Bata India Ltd. - Futures -0.07% Consumer Non Durables 0.88% -0.88% ITC Ltd. 0.88% ITC Ltd. - Futures -0.88% Ferrous Metals 3.06% -3.09% JSW Steel Ltd. 2.86% JSW Steel Ltd. - Futures -2.88% Tata Steel Ltd. 0.20% Tata Steel Ltd. - Futures -0.21% Finance 7.98% -8.04% IDFC Ltd. 3.92% IDFC Ltd. - Futures -3.96% HDFC Ltd. 2.17% HDFC Ltd. - Futures -2.18% LIC Housing Finance Ltd. 1.54% LIC Housing Finance Ltd. - Futures -1.55% Power Finance Corporation Ltd. 0.21% Power Finance Corporation Ltd. - Futures -0.22% SKS Microfinance Ltd. 0.14% SKS Microfinance Ltd. - Futures -0.14% Gas 0.15% -0.15% Indraprastha Gas Ltd. 0.15% Quantitative Indicators Average Maturity : 0.01 Years Average P/E : 20.02 Modified Duration : 0.00 Years Yield To Maturity : 8.55% Average P/BV : 4.53 Average Dividend Yield : 1.10 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30-Dec-06. Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil Liquid Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Sharpe Ratio : 1.16 Returns of Regular Plan - Growth Option as on 8.58 9.21 31.39 17.22 Company/Issuer Rating % to % to NAV NAV Derivatives 9.80 9.03 6.76 15.68 Portfolio as on Indraprastha Gas Ltd. - Futures -0.15% Industrial Capital Goods 0.01% -0.01% Crompton Greaves Ltd. 0.01% Crompton Greaves Ltd. - Futures -0.01% Industrial Products 0.65% -0.65% Bharat Forge Ltd. 0.60% Bharat Forge Ltd. - Futures -0.60% Jain Irrigation Systems Ltd. 0.05% Jain Irrigation Systems Ltd. - Futures -0.05% Media & Entertainment 0.38% -0.38% Dish TV India Ltd. 0.38% Dish TV India Ltd. - Futures -0.38% Non - Ferrous Metals 0.29% -0.29% Hindustan Zinc Ltd. 0.29% Hindustan Zinc Ltd. - Futures -0.29% Oil 0.87% -0.87% Oil & Natural Gas Corporation Ltd. 0.45% Oil & Natural Gas Corporation Ltd. - Futures -0.45% Cairn India Ltd. 0.42% Cairn India Ltd. - Futures -0.42% Pesticides 1.12% -1.13% UPL Ltd. 1.12% UPL Ltd. - Futures -1.13% Petroleum Products 6.88% -6.93% Reliance Industries Ltd. 6.59% Reliance Industries Ltd. - Futures -6.63% Hindustan Petroleum Corporation Ltd. 0.30% Hindustan Petroleum Corporation Ltd. - Futures -0.30% Pharmaceuticals 11.56% -11.67% Lupin Ltd. 6.98% Lupin Ltd. - Futures -7.05% Dr. Reddy's Laboratories Ltd. 1.23% Dr. Reddy's Laboratories Ltd. - Futures -1.24% Strides Arcolab Ltd. 1.20% Strides Arcolab Ltd. - Futures -1.22% Biocon Ltd. 0.81% Biocon Ltd. - Futures -0.82% Ranbaxy Laboratories Ltd. 0.78% Ranbaxy Laboratories Ltd. - Futures -0.78% Aurobindo Pharma Ltd. 0.53% Aurobindo Pharma Ltd. - Futures -0.53% Cipla Ltd. 0.03% Cipla Ltd. - Futures -0.03% Power 0.78% -0.78% NTPC Ltd. 0.52% NTPC Ltd. - Futures -0.51% PTC India Ltd. 0.13% PTC India Ltd. - Futures -0.13% Tata Power Company Ltd. 0.11% Tata Power Company Ltd. - Futures -0.11% Reliance Power Ltd. 0.03% Reliance Power Ltd. - Futures -0.03% Software 2.78% -2.80% Infosys Ltd. 1.88% Infosys Ltd. - Futures -1.89% Tech Mahindra Ltd. 0.58% Tech Mahindra Ltd. - Futures -0.59% Hexaware Technologies Ltd. 0.31% Hexaware Technologies Ltd. - Futures -0.31% Wipro Ltd. 0.02% Wipro Ltd. - Futures -0.02% Telecom - Services 1.51% -1.52% Idea Cellular Ltd. 1.43% Idea Cellular Ltd. - Futures -1.43% Tata Communications Ltd. 0.09% Tata Communications Ltd. - Futures -0.09% Debt Holdings 20.79% CPs and CDs 6.95% Canara Bank CRISIL A1+ 6.95% Cash, Call, CBLO & Term Deposits 13.83% Other Current Assets 2.79% Derivatives are considered at exposure value. Portfolio Beta : 0.19 Annual Portfolio Turnover Ratio : 0.68 times Std Dev (Annualised) : 0.69% R squared : 0.02 18693.70 17973.89 20882.16 MEDIUM RISK (YELLOW) # Exit Load : Nil exit load for STP to ICICI Prudential Dynamic Plan, ICICI Prudential Focused Bluechip Equity Fund,ICICI Prudential Value Discovery Fund, ICICI Prudential Infrastructure Fund,ICICI Prudential Tax Plan, ICICI Prudential Top 100 Fund, ICICI Prudential Top 200 Fund,ICICI Prudential Midcap Fund, ICICI Prudential Exports and Other Services Fund,ICICI Prudential Banking & Financial Services Fund, ICICI Prudential Technology Fund,ICICI Prudential FMCG Fund, ICICI Prudential Balanced Advantage Fund,ICICI Prudential Child Care Plan-Gift Plan, ICICI Prudential Dividend Yield Equity Fund,ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Target Returns Fund,ICICI Prudential Index Fund, ICICI Prudential Nifty Junior Index Fund and ICICI Prudential Balanced Fund. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 10.11 8.54 27.70 14.24 8.13 7.60 9.63 Company/Issuer Rating % to % to NAV NAV Derivatives 25
ICICI Prudential Exports and Other Services Fund Open Ended Equity Fund Long term wealth creation solution An open ended equity fund that aims for growth by predominantly investing in companies belonging to the service industry. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers** : Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 22 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 30-Nov-05 AAUM as on 31-Dec-14 : Rs. 544.96 crores Regular Plan Growth Option : 41.1500 Regular Plan Dividend Option : 26.0200 Direct Plan Growth Option : 41.6600 Direct Plan Dividend Option : 31.3500 Options : Growth & Dividend Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil (w.e.f. 10-Nov-14) Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Minimum of Rs.500 and multiples of Re.1/- STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available Rs.500 & in multiples thereof CNX NIFTY Index Dec 31, 2014 : 41.15) HIGH RISK (BROWN) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30-Nov-05. Performance of dividend option would be Net of Dividend distribution tax, if any. is CNX Service Sector Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 7. Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Yogesh Bhatt (fund manager). Company/Issuer % to NAV Company/Issuer % to NAV Auto Ancillaries 3.43% Motherson Sumi Systems Ltd. 3.43% Hotels 3.30% Sterling Holiday Resorts (India) Ltd. 1.54% Wonderla Holidays Ltd. 1.09% The Indian Hotels Company Ltd. 0.66% Industrial Products 4.18% Bharat Forge Ltd. 4.18% Media & Entertainment 1.73% Inox Leisure Ltd. 1.11% Jagran Prakashan Ltd. 0.62% Pesticides 4.14% PI Industries Ltd. 3.38% Sharda Cropchem Ltd. 0.76% Pharmaceuticals 40.28% Dr. Reddy's Laboratories Ltd. 7.33% Cipla Ltd. 7.20% Natco Pharma Ltd. 4.09% Sanofi India Ltd. 3.62% Lupin Ltd. 3.49% Unichem Laboratories Ltd. 3.30% Alembic Pharmaceuticals Ltd. 2.36% Divi's Laboratories Ltd. 2.29% Indoco Remedies Ltd. 2.21% Sun Pharmaceutical Industries Ltd. 2.19% IPCA Laboratories Ltd. 1.81% Panacea Biotec Ltd. 0.40% Software 35.00% Infosys Ltd. 8.28% Tech Mahindra Ltd. 4.74% Wipro Ltd. 4.67% Tata Consultancy Services Ltd. 4.53% HCL Technologies Ltd. 2.83% Average P/E : 25.69 Std Dev (Annualised) : 15.27% Returns of Regular Plan - Growth Option as on Average P/BV : 7.09 Sharpe Ratio : 1.90 Portfolio as on Average Dividend Yield : 1.30 Portfolio Beta : 0.55 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 51.23 37.81 31.39 27.21 43.59 8.77 6.76 18.95 41150.00 31284.44 31228.96 Annual Portfolio Turnover Ratio : 0.34 times R squared : 0.34 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 34.49 26.87 27.70 14.09 16.84 13.37 13.35 NIIT Ltd. 1.99% Oracle Financial Services Software Ltd. 1.91% Persistent Systems Ltd. 1.78% Cyient Ltd. 1.62% Info Edge (India) Ltd. 1.50% Eclerx Services Ltd. 1.16% Short Term Debt and other current assets 7.95% 26
ICICI Prudential Equity Savings Fund Series 1 A Close ended RGESS qualifying equity scheme Long term wealth creation solution A close ended equity scheme that seeks to generate capital appreciation by investing in Equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings (RGESS). *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Portfolio as on Company/Issuer % to NAV Auto Ancillaries 5.35% Bosch Ltd. 5.35% Banks 21.84% Punjab National Bank 6.01% ICICI Bank Ltd. 5.82% IndusInd Bank Ltd. 4.41% State Bank Of India 3.00% The Federal Bank Ltd. 2.60% Cement 4.23% ACC Ltd. 4.23% Fund Managers : Construction 1.03% Jaiprakash Associates Ltd. 1.03% Manish Gunwani Consumer Non Durables 6.88% (Managing this fund since Feb, 2014 & United Spirits Ltd. 6.88% Overall 18 Years of experience) Ferrous Metals 7.15% Venkatesh Sanjeevi JSW Steel Ltd. 4.31% (Managing this fund since Feb, 2014 & Steel Authority Of India Ltd. 2.83% Overall 9 Years of experience) Finance 16.55% Indicative Investment Horizon: 3 years Bajaj Finserv Ltd. 8.08% Inception date: 24-Feb-14 HDFC Ltd. 3.12% AAUM as on 31-Dec-14 : Rs. 70.43 crores Reliance Capital Ltd. 2.85% Bajaj Holdings & Investment Ltd. 2.50% Industrial Capital Goods 5.26% Regular Plan Growth Option : 17.3800 Bharat Electronics Ltd. 5.26% Regular Plan Dividend Option : 13.8300 Industrial Products 6.48% Direct Plan Growth Option : 17.5700 Bharat Forge Ltd. 6.48% Direct Plan Dividend Option : 14.0000 Non - Ferrous Metals 2.81% Hindalco Industries Ltd. 2.81% Options : Oil 3.96% Growth & Dividend Oil India Ltd. 3.96% Petroleum Products 3.55% Bharat Petroleum Corporation Ltd. 3.55% Rs 5,000 (plus in multiple of Re.10) Pharmaceuticals 5.16% Cipla Ltd. 5.16% Min.Addl.Investment Telecom - Services 3.17% Not available Idea Cellular Ltd. 3.17% Exit load for Redemption / Switch out Transportation 5.57% :- Lumpsum Investment Option Container Corporation Of India Ltd. 5.57% Nil Short Term Debt and other current assets 1.03% Not Available Not Available DTP : Available No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited/ National Stock Exchange of India Limited or anyof the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. HIGH RISK (BROWN) CNX 100 Index Quantitative Indicators Average P/E : 18.88 Average P/BV : 4.47 Average Dividend Yield : 1.00 Annual Portfolio Turnover Ratio : 1.13 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. 27
ICICI Prudential Growth Fund Series 1 A Close ended equity scheme Long term wealth creation solution A close ended diversifed equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers** : Manish Gunwani (Managing this fund since June, 2014 & Overall 18 years of experience) Venkatesh Sanjeevi (Managing this fund since June, 2014 & Overall 9 years of experience) Indicative Investment Horizon: 3 years Inception date: 20-Jun-14 Regular Plan Dividend Option : 12.6800 Direct Plan Dividend Option : 12.7800 Options : Only Dividend payout facility available Not available Not available Exit load for Redemption / Switch out :- Lumpsum Investment Option Not Available Not Available Not Available Diversified AAUM as on 31-Dec-14 : Rs. 606.35 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Company/Issuer % to NAV Auto 3.25% Eicher Motors Ltd. 3.25% Banks 25.28% IndusInd Bank Ltd. 4.94% DCB Bank Ltd. 3.83% Punjab National Bank 3.71% City Union Bank Ltd. 3.56% HDFC Bank Ltd. 2.93% ICICI Bank Ltd. 2.72% ING Vysya Bank Ltd. 2.54% Oriental Bank Of Commerce 1.05% Cement 1.20% The Ramco Cements Ltd. 1.20% Chemicals 3.57% Solar Industries India Ltd. 2.11% Atul Ltd. 1.46% Construction 3.92% Prestige Estates Projects Ltd. 1.84% Oberoi Realty Ltd. 1.73% Jaiprakash Associates Ltd. 0.35% Consumer Non Durables 9.37% Britannia Industries Ltd. 3.14% United Spirits Ltd. 2.14% Zydus Wellness Ltd. 1.39% Venkys (India) Ltd. 1.39% Kaveri Seed Company Ltd. 1.31% Ferrous Metals 1.61% JSW Steel Ltd. 1.61% Finance 15.92% Max India Ltd. 4.57% SKS Microfinance Ltd. 3.75% Repco Home Finance Ltd. 2.45% Reliance Capital Ltd. 2.28% Bajaj Finserv Ltd. 2.21% IDFC Ltd. 0.64% Gas 0.73% Petronet LNG Ltd. 0.73% Hotels 1.27% Sterling Holiday Resorts (India) Ltd. 1.27% Industrial Capital Goods 2.34% Crompton Greaves Ltd. 1.81% Voltamp Transformers Ltd. 0.53% Media & Entertainment 7.76% D.B. Corp Ltd. 3.14% Inox Leisure Ltd. 2.92% Entertainment Network (India) Ltd. 1.71% Oil 2.88% Oil India Ltd. 1.77% Aban Offshore Ltd. 1.11% CNX Nifty Index Portfolio as on Company/Issuer HIGH RISK (BROWN) Pesticides 1.51% Rallis India Ltd. 1.51% Pharmaceuticals 10.09% Sanofi India Ltd. 3.87% Natco Pharma Ltd. 2.83% Alembic Pharmaceuticals Ltd. 2.26% IPCA Laboratories Ltd. 1.13% Power 1.70% Power Grid Corporation Of India Ltd. 1.70% Software 2.36% Info Edge (India) Ltd. 2.36% Transportation 2.62% JET Airways (India) Ltd. 1.58% Container Corporation Of India Ltd. 1.04% Short Term Debt and other current assets 2.62% Quantitative Indicators: Average P/E : 24.43 Average P/BV : 7.03 Average Dividend Yield: 0.74 Annual Portfolio Turnover Ratio : 0.24 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. % to NAV 28
ICICI Prudential Growth Fund Series 2 A Close ended equity scheme Long term wealth creation solution A close ended diversifed equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Portfolio as on HIGH RISK (BROWN) Fund Managers** : Yogesh Bhatt (Managing this fund since August, 2014 & Overall 22 years of experience) Vinay Sharma (Managing this fund since August, 2014 & Overall 10 years of experience) Indicative Investment Horizon: 3.5 years Inception date: 01-Aug-14 Regular Plan Dividend Option : 11.9600 Direct Plan Dividend Option : 12.0400 Options : Only Dividend payout facility available Not available Not available Exit load for Redemption / Switch out :- Lumpsum Investment Option Nil Not Available Not Available Diversified AAUM as on 31-Dec-14 : Rs. 454.27 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Company/Issuer % to NAV Auto 5.93% Mahindra & Mahindra Ltd. 3.32% Hero Motocorp Ltd. 2.61% Banks 23.82% HDFC Bank Ltd. 5.91% Punjab National Bank 3.98% IndusInd Bank Ltd. 3.60% ING Vysya Bank Ltd. 3.54% DCB Bank Ltd. 3.52% The Federal Bank Ltd. 3.27% Cement 2.55% ACC Ltd. 2.55% Chemicals 2.55% Solar Industries India Ltd. 2.55% Consumer Durables 4.36% V.I.P. Industries Ltd. 2.45% Bajaj Electricals Ltd. 1.90% Consumer Non Durables 5.52% United Spirits Ltd. 3.01% Kaveri Seed Company Ltd. 1.58% Jubilant Foodworks Ltd. 0.94% Finance 7.07% Bajaj Finserv Ltd. 3.06% Credit Analysis And Research Ltd. 2.20% Muthoot Finance Ltd. 1.81% Gas 1.17% Aegis Logistics Ltd. 1.17% Hotels 1.52% Sterling Holiday Resorts (India) Ltd. 1.52% Industrial Capital Goods 2.41% Crompton Greaves Ltd. 2.41% Industrial Products 2.86% Bharat Forge Ltd. 2.86% Media & Entertainment 1.55% Inox Leisure Ltd. 1.55% Pesticides 4.79% PI Industries Ltd. 2.18% Rallis India Ltd. 1.64% Sharda Cropchem Ltd. 0.97% Pharmaceuticals 9.56% Sanofi India Ltd. 3.10% Dr. Reddy's Laboratories Ltd. 2.94% Alembic Pharmaceuticals Ltd. 1.58% Unichem Laboratories Ltd. 1.29% Panacea Biotec Ltd. 0.65% Software 15.65% Infosys Ltd. 4.69% HCL Technologies Ltd. 2.92% Tech Mahindra Ltd. 2.89% Company/Issuer Wipro Ltd. 2.53% Info Edge (India) Ltd. 2.00% Sasken Communication Technologies Ltd. 0.61% Telecom - Services 1.64% Tata Communications Ltd. 1.64% Transportation 5.58% Container Corporation Of India Ltd. 2.70% The Great Eastern Shipping Company Ltd. 1.67% Snowman Logistics Ltd. 1.21% Short Term Debt and other current assets 1.47% % to NAV CNX Nifty Index Quantitative Indicators: Average P/E : 22.53 Average P/BV : 5.33 Average Dividend Yield : 1.12 Annual Portfolio Turnover Ratio : 0.09 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 29
ICICI Prudential Growth Fund Series 3 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Portfolio as on HIGH RISK (BROWN) Company/Issuer % to NAV Company/Issuer % to NAV Fund Managers** : Manish Gunwani (Managing this fund since Oct, 2014 & Overall 18 years of experience) Ashwin Jain (Managing this fund since Oct, 2014 & Overall 7 years of experience) Indicative Investment Horizon: 3.5 years Inception date: 10-Oct-14 Regular Plan Dividend Option : 11.0500 Direct Plan Dividend Option : 11.0900 Options : Only Dividend payout facility available Not available Not available Exit load for Redemption / Switch out :- Lumpsum Investment Option Nil Not Available Not Available Diversified AAUM as on 31-Dec-14 : Rs. 283.37 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Auto 1.79% Mahindra & Mahindra Ltd. 1.79% Auto Ancillaries 2.73% Motherson Sumi Systems Ltd. 2.73% Banks 19.60% HDFC Bank Ltd. 5.49% ICICI Bank Ltd. 5.14% ING Vysya Bank Ltd. 3.11% Punjab National Bank 2.09% The Federal Bank Ltd. 2.08% IndusInd Bank Ltd. 1.69% Cement 1.23% The Ramco Cements Ltd. 1.23% Chemicals 1.55% Solar Industries India Ltd. 1.55% Construction 3.46% Oberoi Realty Ltd. 2.38% KNR Constructions Ltd. 1.08% Construction Project 4.72% Larsen & Toubro Ltd. 4.72% Consumer Durables 3.32% Bata India Ltd. 3.32% Consumer Non Durables 8.77% ITC Ltd. 3.89% Zydus Wellness Ltd. 1.45% Britannia Industries Ltd. 1.24% United Spirits Ltd. 1.18% Jubilant Foodworks Ltd. 1.01% Finance 6.86% Bajaj Finserv Ltd. 2.29% Max India Ltd. 1.91% HDFC Ltd. 1.54% Muthoot Finance Ltd. 1.12% Industrial Capital Goods 3.39% Crompton Greaves Ltd. 1.94% WPIL Ltd. 1.44% Media & Entertainment 2.14% D.B. Corp Ltd. 2.14% Oil 1.24% Oil India Ltd. 1.24% Pesticides 1.68% PI Industries Ltd. 1.68% Pharmaceuticals 11.20% Unichem Laboratories Ltd. 3.71% Divi's Laboratories Ltd. 2.65% Dr. Reddy's Laboratories Ltd. 2.49% IPCA Laboratories Ltd. 1.40% Sanofi India Ltd. 0.94% Power 1.45% Power Grid Corporation Of India Ltd. 1.45% Software 18.08% Tech Mahindra Ltd. 6.07% Wipro Ltd. 4.60% HCL Technologies Ltd. 3.97% Infosys Ltd. 2.89% Info Edge (India) Ltd. 0.55% Transportation 4.96% Container Corporation Of India Ltd. 3.22% The Great Eastern Shipping Company Ltd. 1.75% Short Term Debt and other current assets 1.85% CNX Nifty Index Quantitative Indicators: Average P/E : 25.62 Average P/BV : 5.80 Average Dividend Yield : 1.04 Annual Portfolio Turnover Ratio : 0.10 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 30
ICICI Prudential Growth Fund Series 4 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Portfolio as on HIGH RISK (BROWN) Company/Issuer % to NAV Fund Managers** : Yogesh Bhatt (Managing this fund since Nov, 2014 & Overall 22 years of experience) Vinay Sharma (Managing this fund since Nov, 2014 & Overall 10 years of experience) Indicative Investment Horizon: 3.5 years Inception date: 01-Nov-14 Regular Plan Dividend Option : 10.4400 Direct Plan Dividend Option : 10.4600 Options : Only Dividend payout facility available Not available Not available Exit load for Redemption / Switch out :- Lumpsum Investment Option Nil Not Available Not Available Diversified AAUM as on 31-Dec-14 : Rs. 98.37 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Auto 7.55% Mahindra & Mahindra Ltd. 4.75% Tata Motors Ltd. 2.80% Banks 23.96% HDFC Bank Ltd. 8.33% Union Bank Of India 4.61% Axis Bank Ltd. 4.18% ING Vysya Bank Ltd. 3.81% IndusInd Bank Ltd. 3.04% Cement 3.81% ACC Ltd. 3.81% Chemicals 3.03% Tata Chemicals Ltd. 3.03% Consumer Durables 8.41% V.I.P. Industries Ltd. 3.29% Bajaj Electricals Ltd. 3.11% Havells India Ltd. 2.02% Consumer Non Durables 0.06% United Breweries Ltd. 0.06% Finance 4.80% Bajaj Finserv Ltd. 3.82% Muthoot Finance Ltd. 0.98% Hotels 2.00% Sterling Holiday Resorts (India) Ltd. 2.00% Industrial Capital Goods 3.67% Crompton Greaves Ltd. 3.67% Industrial Products 1.75% Bharat Forge Ltd. 1.75% Media & Entertainment 2.14% Inox Leisure Ltd. 2.14% Pesticides 1.01% Rallis India Ltd. 1.01% Pharmaceuticals 13.82% Divi's Laboratories Ltd. 4.84% Dr. Reddy's Laboratories Ltd. 4.52% Unichem Laboratories Ltd. 2.20% Sanofi India Ltd. 2.07% Pfizer Ltd. 0.19% Power 4.86% Power Grid Corporation Of India Ltd. 4.86% Software 7.66% HCL Technologies Ltd. 4.79% Infosys Ltd. 2.87% Telecom - Services 3.00% Tata Communications Ltd. 3.00% Transportation 3.99% Container Corporation Of India Ltd. 3.99% Short Term Debt and other current assets 4.48% CNX Nifty Index Quantitative Indicators: Average P/E : 18.33 Average P/BV : 4.25 Average Dividend Yield : 1.06 Annual Portfolio Turnover Ratio : 0.07 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 31
ICICI Prudential Growth Fund Series 5 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Portfolio as on HIGH RISK (BROWN) Company/Issuer % to NAV Fund Managers** : Yogesh Bhatt (Managing this fund since Dec, 2014 & Overall 22 years of experience) Vinay Sharma (Managing this fund since Dec, 2014 & Overall 10 years of experience) Indicative Investment Horizon: 3.5 years Inception date: 19-Dec-14 Regular Plan Dividend Option : 10.2700 Direct Plan Dividend Option : 10.2700 Options : Only Dividend payout facility available Not available Not available Exit load for Redemption / Switch out :- Lumpsum Investment Option Nil Not Available Not Available Diversified AAUM as on 31-Dec-14 : Rs. 17.65 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Auto 11.91% Tata Motors Ltd. 4.99% Mahindra & Mahindra Ltd. 3.96% TVS Motor Company Ltd. 2.96% Banks 26.25% HDFC Bank Ltd. 6.80% ICICI Bank Ltd. 4.86% The South Indian Bank Ltd. 4.18% Union Bank Of India 4.18% Oriental Bank Of Commerce 3.14% The Federal Bank Ltd. 3.10% Construction Project 3.91% Larsen & Toubro Ltd. 3.91% Consumer Durables 7.91% Havells India Ltd. 3.96% Bata India Ltd. 3.95% Consumer Non Durables 4.08% United Breweries Ltd. 4.08% Industrial Capital Goods 4.07% Crompton Greaves Ltd. 4.07% Media & Entertainment 0.27% Inox Leisure Ltd. 0.27% Pharmaceuticals 8.09% Pfizer Ltd. 4.12% Dr. Reddy's Laboratories Ltd. 3.97% Software 9.02% HCL Technologies Ltd. 5.09% Infosys Ltd. 3.92% Transportation 3.81% Thomas Cook (India) Ltd. 3.81% Short Term Debt and other current assets 20.68% CNX Nifty Index Quantitative Indicators: Average P/E : 28.76 Average P/BV : 5.26 Average Dividend Yield : 1.83 Annual Portfolio Turnover Ratio : 0.00 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 32
ICICI Prudential Value Fund - Series 1 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Returns of Regular Plan - Growth Option as on HIGH RISK (BROWN) Absolute Returns (%) 61.60 Absolute Returns (%) Absolute Returns (%) - - 36.96 - - Dec 31, 2014 : 15.29) 10.62 - - Fund Managers** : Sankaran Naren (Managing this fund since Nov, 2013 & Overall 25 Years of experience) Mittul Kalawadia (Managing this fund since Nov, 2013 & Overall 9 Years of experience) Indicative Investment Horizon: 3 years Inception date: 07-Nov-13 AAUM as on 31-Dec-14 : Rs. 962.41 crores Regular Plan Dividend Option : 15.2900 Direct Plan Dividend Option : 15.5100 Options : Only Dividend payout facility available Dividend Transfer Plan Not available Not available Exit load for Redemption / Switch out :- Lumpsum Investment Option Nil Not Available Not Available No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 07-Nov-13. Performance of dividend option would be Net of Dividend distribution tax, if any. is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Sankaran Naren is 6 and Mr. Mittul Kalawadia is 3. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Auto 3.39% Mahindra & Mahindra Ltd. 3.39% Auto Ancillaries 0.99% Exide Industries Ltd. 0.99% Banks 11.80% HDFC Bank Ltd. 8.99% City Union Bank Ltd. 1.81% The South Indian Bank Ltd. 1.00% Chemicals 2.39% Rain Industries Ltd. 2.39% Construction Project 3.08% Sadbhav Engineering Ltd. 3.08% Consumer Durables 2.02% Blue Star Ltd. 2.02% Consumer Non Durables 6.85% Bajaj Corp Ltd. 3.43% United Spirits Ltd. 2.00% Balrampur Chini Mills Ltd. 1.31% United Breweries Ltd. 0.11% Ferrous Metals 1.40% Usha Martin Ltd. 1.40% Fertilisers 0.02% Zuari Agro Chemicals Ltd. 0.02% Finance 17.79% Bajaj Finserv Ltd. 5.81% Max India Ltd. 3.08% Motilal Oswal Financial Services Ltd. 3.02% Sundaram Finance Ltd. 2.43% IDFC Ltd. 1.99% Reliance Capital Ltd. 1.47% Gas 1.02% Gujarat State Petronet Ltd. 1.02% Industrial Capital Goods 6.07% Bharat Electronics Ltd. 2.96% Portfolio as on Company/Issuer % to NAV Company/Issuer % to NAV Crompton Greaves Ltd. 1.97% Triveni Turbine Ltd. 1.14% Media & Entertainment 0.97% Navneet Education Ltd. 0.97% Non - Ferrous Metals 1.60% Hindalco Industries Ltd. 1.60% Oil 2.87% Oil & Natural Gas Corporation Ltd. 1.53% Aban Offshore Ltd. 1.34% Petroleum Products 3.04% Reliance Industries Ltd. 3.04% Pharmaceuticals 6.82% Divi's Laboratories Ltd. 3.20% Unichem Laboratories Ltd. 2.90% Dr. Reddy's Laboratories Ltd. 0.72% Power 11.90% Power Grid Corporation Of India Ltd. 9.58% Gujarat Industries Power Company Ltd. 2.32% Software 8.58% Wipro Ltd. 4.20% Infosys Ltd. 2.99% Tech Mahindra Ltd. 1.39% Trading 0.44% Redington (India) Ltd. 0.44% Transportation 4.25% The Great Eastern Shipping Company Ltd. 3.63% Gujarat Pipavav Port Ltd. 0.62% Short Term Debt and other current assets 2.70% S&P BSE 500 Index Quantitative Indicators Average P/E : 19.18 Std Dev (Annualised) : 17.30% Average P/BV : 4.43 Sharpe Ratio: 2.42 Average Dividend Yield : 1.24 Portfolio Beta: 1.21 Annual Portfolio Turnover Ratio : 1.02 times R squared : 0.89 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 33
ICICI Prudential Value Fund - Series 2 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. HIGH RISK (BROWN) Returns of Regular Plan - Growth Option as on Absolute Returns (%) 69.00 Absolute Returns (%) Absolute Returns (%) - - 36.96 - - Dec 31, 2014 : 15.40) 10.26 - - Fund Managers** : Sankaran Naren (Managing this fund since Dec, 2013 & Overall 25 Years of experience) Atul Patel (Managing this fund since Dec, 2013 & Overall 5 Years of experience) Indicative Investment Horizon: 3 years Inception date: 06-Dec-13 AAUM as on 31-Dec-14 : Rs. 587.03 crores Regular Plan Dividend Option : 15.4000 Direct Plan Dividend Option : 15.6000 Options : Only Dividend payout facility available Not available Not available Exit load for Redemption / Switch out :- Lumpsum Investment Option Nil Not Available Not Available No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 06-Dec-13. Performance of dividend option would be Net of Dividend distribution tax, if any. is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Sankaran Naren is 6 and Mr. Atul Patel is 2. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Auto 3.25% Mahindra & Mahindra Ltd. 3.25% Banks 23.48% HDFC Bank Ltd. 8.12% The Federal Bank Ltd. 4.23% ING Vysya Bank Ltd. 3.84% DCB Bank Ltd. 2.68% Punjab National Bank 2.51% ICICI Bank Ltd. 2.10% Consumer Durables 2.98% V.I.P. Industries Ltd. 2.98% Consumer Non Durables 2.74% Mcleod Russel India Ltd. 2.74% Fertilisers 3.60% Zuari Agro Chemicals Ltd. 3.60% Finance 5.13% Max India Ltd. 3.24% Bajaj Finserv Ltd. 1.89% Industrial Capital Goods 7.02% V-Guard Industries Ltd. 3.95% Bharat Electronics Ltd. 3.07% Media & Entertainment 3.60% D.B. Corp Ltd. 3.60% Petroleum Products 3.29% Reliance Industries Ltd. 3.29% Pharmaceuticals 10.55% Cipla Ltd. 4.67% Divi's Laboratories Ltd. 3.03% Dr. Reddy's Laboratories Ltd. 2.85% Power 10.72% Power Grid Corporation Of India Ltd. 8.64% S&P BSE 500 Index Portfolio as on Company/Issuer % to NAV Company/Issuer % to NAV Gujarat Industries Power Company Ltd. 2.08% Software 8.62% Wipro Ltd. 4.67% Tech Mahindra Ltd. 3.95% Textile Products 1.81% Himatsingka Seide Ltd. 1.81% Transportation 9.76% The Great Eastern Shipping Company Ltd. 3.55% Gateway Distriparks Ltd. 3.20% Container Corporation Of India Ltd. 3.01% Short Term Debt and other current assets 3.45% Quantitative Indicators Average P/E : 19.10 Average P/BV : 4.02 Average Dividend Yield : 1.24 Annual Portfolio Turnover Ratio : 1.34 times Std Dev (Annualised) : 18.84% Sharpe Ratio: 2.45 Portfolio Beta: 1.27 R squared : 0.91 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 34
ICICI Prudential Value Fund - Series 3 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Company/Issuer % to % to NAV NAV Derivatives Portfolio as on HIGH RISK (BROWN) Fund Managers** : Sankaran Naren (Managing this fund since Mar, 2014 & Overall 25 Years of experience) Chintan Haria (Managing this fund since Mar, 2014 & Overall 9 Years of experience) Indicative Investment Horizon: 3 years Inception date: 20-Mar-14 AAUM as on 31-Dec-14 : Rs. 329.57 crores Regular Plan Dividend Option : 14.3200 Direct Plan Dividend Option : 14.4500 Options : Only Dividend payout facility available Not available Not available Exit load for Redemption / Switch out :- Lumpsum Investment Option Nil Not Available Not Available No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Auto 2.45% Mahindra & Mahindra Ltd. 2.45% Banks 10.51% HDFC Bank Ltd. 6.10% ING Vysya Bank Ltd. 4.40% Chemicals 5.20% 0.98% Tata Chemicals Ltd. 5.20% Tata Chemicals Ltd. - Futures 0.98% Consumer Non Durables 2.13% Balrampur Chini Mills Ltd. 1.07% Mcleod Russel India Ltd. 1.06% Ferrous Metals 2.68% Usha Martin Ltd. 2.68% Finance 5.89% Credit Analysis And Research Ltd. 4.42% Reliance Capital Ltd. 1.48% Gas 4.59% Gujarat State Petronet Ltd. 2.72% Petronet LNG Ltd. 1.87% Industrial Capital Goods 2.64% Bharat Electronics Ltd. 2.64% Industrial Products 1.28% MM Forgings Ltd. 1.28% Non - Ferrous Metals 0.68% Hindustan Zinc Ltd. 0.68% Oil 3.95% 2.05% Cairn India Ltd. 3.95% Oil & Natural Gas Corporation Ltd. - Futures 2.05% Petroleum Products 8.90% Reliance Industries Ltd. 8.90% Pharmaceuticals 5.02% Unichem Laboratories Ltd. 5.02% Power 8.15% 4.14% Power Grid Corporation Of India Ltd. 4.85% Power Grid Corporation Of India Ltd. - Futures 4.14% SJVN Ltd. 3.29% Software 15.09% Wipro Ltd. 6.95% Tech Mahindra Ltd. 3.48% Infosys Ltd. 3.31% Sasken Communication Technologies Ltd. 1.34% Transportation 11.74% The Great Eastern Shipping Company Ltd. 7.30% Container Corporation Of India Ltd. 4.44% Short Term Debt and other current assets 1.95% Derivatives are considered at exposure value. S&P BSE 500 Index Quantitative Indicators Average P/E : 17.51 Average P/BV : 3.00 Average Dividend Yield : 2.01 Annual Portfolio Turnover Ratio : 1.48 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 35
ICICI Prudential Value Fund - Series 4 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Portfolio as on HIGH RISK (BROWN) Company/Issuer % to NAV Fund Managers** : Mrinal Singh (Managing this fund since May, 2014 & Overall 12 years of experience) Rajat Chandak (Managing this fund since May, 2014 & 5 years of experience) Indicative Investment Horizon: 3 years Inception date: 08-May-14 Regular Plan Growth Option : 16.2700 Regular Plan Dividend Option : 14.0700 Direct Plan Growth Option : 16.3600 Direct Plan Dividend Option : 14.1500 Option: Cumulative & Dividend payout option Not available Not available Exit load for Redemption / Switchout :- Lumpsum Investment Option Nil Not Available Not Available Diversified AAUM as on 31-Dec-14 : Rs. 177.69 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Auto 10.47% Mahindra & Mahindra Ltd. 6.61% Maruti Suzuki India Ltd. 3.86% Auto Ancillaries 10.90% Apollo Tyres Ltd. 5.80% Motherson Sumi Systems Ltd. 5.10% Banks 9.83% The Federal Bank Ltd. 5.41% ICICI Bank Ltd. 4.42% Chemicals 8.83% Tata Chemicals Ltd. 5.50% Atul Ltd. 2.20% Rain Industries Ltd. 1.13% Construction 4.15% MBL Infrastructures Ltd. 4.15% Consumer Durables 4.28% V.I.P. Industries Ltd. 4.28% Ferrous Metals 1.86% Godawari Power And Ispat Ltd. 1.86% Finance 11.13% Credit Analysis And Research Ltd. 4.32% SKS Microfinance Ltd. 3.69% Max India Ltd. 3.12% Hotels 2.93% Sterling Holiday Resorts (India) Ltd. 2.93% Industrial Capital Goods 4.17% V-Guard Industries Ltd. 4.17% Pesticides 5.46% PI Industries Ltd. 5.46% Pharmaceuticals 3.34% Unichem Laboratories Ltd. 3.34% Software 4.75% Wipro Ltd. 4.75% Textile Products 5.41% Siyaram Silk Mills Ltd. 3.26% K.P.R. Mill Ltd. 2.15% Short Term Debt and other current assets 12.47% S&P BSE 500 Index Quantitative Indicators Average P/E : 24.80 Average P/BV : 5.73 Average Dividend Yield : 1.02 Annual Portfolio Turnover Ratio : 0.88 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 36
ICICI Prudential Value Fund - Series 5 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Portfolio as on HIGH RISK (BROWN) Fund Managers** : Mrinal Singh (Managing this fund since Sep, 2014 & Overall 12 Years of experience) Atul Patel (Managing this fund since Sep, 2014 & Overall 5 Years of experience) Indicative Investment Horizon: 40 months Inception date: 10-Sep-14 AAUM as on 31-Dec-14 : Rs. 392.10 crores Regular Plan Growth Option : 10.8700 Regular Plan Dividend Option : 10.8700 Direct Plan Growth Option : 10.9000 Direct Plan Dividend Option : 10.9000 Options : Cumulative & Dividend Payout option Not available Not available Exit load for Redemption / Switchout :- Lumpsum Investment Option Nil Not Available Not Available Diversified No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Company/Issuer Auto 8.77% Mahindra & Mahindra Ltd. 4.68% Tata Motors Ltd. 4.09% Auto Ancillaries 3.41% Motherson Sumi Systems Ltd. 3.41% Banks 25.34% HDFC Bank Ltd. 6.87% State Bank Of India 6.50% The Federal Bank Ltd. 4.43% ICICI Bank Ltd. 4.42% The South Indian Bank Ltd. 1.58% DCB Bank Ltd. 1.55% Cement 2.44% ACC Ltd. 2.44% Construction Project 2.74% Gammon Infrastructure Projects Ltd. 2.74% Consumer Durables 4.35% Bata India Ltd. 3.02% V.I.P. Industries Ltd. 1.34% Consumer Non Durables 5.69% United Spirits Ltd. 3.77% ITC Ltd. 1.92% Finance 5.15% IDFC Ltd. 3.15% Bajaj Finserv Ltd. 2.00% Gas 1.44% Petronet LNG Ltd. 1.44% Industrial Products 4.01% Bharat Forge Ltd. 4.01% Petroleum Products 4.42% Reliance Industries Ltd. 4.42% Pharmaceuticals 9.32% Cipla Ltd. 3.68% Divi's Laboratories Ltd. 3.27% Unichem Laboratories Ltd. 2.37% Power 7.46% Power Grid Corporation Of India Ltd. 4.51% Tata Power Company Ltd. 2.95% Software 5.82% Wipro Ltd. 3.83% Tech Mahindra Ltd. 2.00% Transportation 5.26% Container Corporation Of India Ltd. 2.65% The Great Eastern Shipping Company Ltd. 2.60% Short Term Debt and other current assets 4.37% % to NAV S&P BSE 500 Index Quantitative Indicators Average P/E : 20.59 Average P/BV : 5.07 Average Dividend Yield : 1.06 Annual Portfolio Turnover Ratio : 0.09 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 37
ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund Closed Ended Equity Linked Savings Long term wealth creation solution A Closed Ended equity linked savings scheme (ELSS) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers** : Manish Gunwani (Managing this fund from Jan 2012 & Overall 18 years of experience) Rajat Chandak (Managing this fund from Apr 2014 & Overall 5 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 26-Sep-09 AAUM as on 31-Dec-14 : Rs. 68.33 crores Growth Option : 29.1000 Dividend Option : 24.2800 CNX NIFTY Index Dec 31, 2014 : 29.10) Quantitative Indicators: Average P/E : 34.22 Std Dev (Annualised) : 14.38% HIGH RISK (BROWN) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 26-Sep-09. Performance of dividend option would be Net of Dividend distribution tax, if any. is CNX NIFTY Index (Nifty). Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Manish Gunwani is 6 and Mr. Rajat Chandak is 5. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Company/Issuer Returns of Regular Plan - Growth Option as on 64.13 31.39 17.73 Average P/BV : 9.38 Sharpe Ratio : 1.75 % to NAV Auto 4.16% Maruti Suzuki India Ltd. 4.16% Auto Ancillaries 15.85% Motherson Sumi Systems Ltd. 12.78% Balkrishna Industries Ltd. 3.06% Banks 30.31% HDFC Bank Ltd. 8.21% The Federal Bank Ltd. 5.97% ICICI Bank Ltd. 5.84% City Union Bank Ltd. 5.75% State Bank Of India 2.43% ING Vysya Bank Ltd. 2.11% Construction Project 2.44% Larsen & Toubro Ltd. 2.44% Consumer Durables 7.15% La Opala RG Ltd. 3.28% V.I.P. Industries Ltd. 2.08% Bata India Ltd. 1.80% Consumer Non Durables 3.64% United Spirits Ltd. 3.64% Finance 2.02% Max India Ltd. 2.02% Industrial Products 3.13% Bharat Forge Ltd. 3.13% Pharmaceuticals 10.67% Cipla Ltd. 4.09% Dr. Reddy's Laboratories Ltd. 3.35% Natco Pharma Ltd. 3.22% Software 12.52% Tech Mahindra Ltd. 6.88% Infosys Ltd. 3.91% Info Edge (India) Ltd. 1.73% Textile Products 3.48% Page Industries Ltd. 3.48% 14.61 6.76 15.47 Portfolio as on Company/Issuer Average Dividend Yield: 0.74 Portfolio Beta : 0.81 % to NAV Annual Portfolio Turnover Ratio : 0.28 times R squared : 0.75 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 39.37 27.70 11.10 29100.00 16702.53 22.49 10.23 Short Term Debt and other current assets 4.64% 38
ICICI Prudential Balanced Fund (An Open Ended Balanced Fund) long term wealth creation solution A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Debt Equity Diversified Fund Managers** : Equity : Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 22 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 11 years of experience) Indicative Investment Horizon: 3 yrs & more Inception date: 03-Nov-99 AAUM as on 31-Dec-14 : Rs. 1286.30 crores Regular Plan Growth Option : 90.1600 Regular Plan Dividend Option : 22.7400 Direct Plan Growth Option : 91.5700 Direct Plan Dividend Option : 25.5900 Options : Growth & Dividend (Half Yearly Dividend & Dividend Others) Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 12 Months from allotment - 1% of applicable NAV, more than 12 Months - Nil Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Minimum of Rs.500 and multiples of Re1/- STP : STP In : Available Rs.500 and in multiples of Re.1/- CNX NIFTY Index 1 Year T Bill Quantitative Indicators Debt Component Returns of Regular Plan - Growth Option as on Maturity Profile (as % of debt holding) Quantitative Indicators Equity Component Average P/E : 26.97 Average P/BV: 6.07 Average Dividend Yield : 0.99 Sharpe Ratio: 1.51 Portfolio Beta: 1.00 HIGH RISK (BROWN) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 45.56 25.34 31.39 8.56 Dec 31, 2014 : 90.16) 61.94 55.71 43.06 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 03-Nov-99. Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil Balanced Fund Index and start date is 30-Mar-02. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Yogesh Bhatt (Equity) is 7 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 71.35% 1.93% Auto 5.71% Maruti Suzuki India Ltd. 2.20% TVS Motor Company Ltd. 1.24% Mahindra & Mahindra Ltd. 1.22% V.S.T Tillers Tractors Ltd. 1.05% Auto Ancillaries 6.05% Motherson Sumi Systems Ltd. 2.42% Balkrishna Industries Ltd. 1.38% Exide Industries Ltd. 1.17% Amara Raja Batteries Ltd. 1.08% Banks 13.09% HDFC Bank Ltd. 3.02% ICICI Bank Ltd. 2.21% City Union Bank Ltd. 2.15% Punjab National Bank 1.48% ING Vysya Bank Ltd. 1.40% The Federal Bank Ltd. 1.39% Oriental Bank Of Commerce 1.17% The South Indian Bank Ltd. 0.25% Cement 1.47% The Ramco Cements Ltd. 0.83% JK Lakshmi Cement Ltd. 0.64% Construction Project 2.53% Larsen & Toubro Ltd. 2.20% Voltas Ltd. 0.33% Consumer Durables 1.05% Havells India Ltd. 0.91% Tara Jewels Ltd. 0.14% Consumer Non Durables 5.66% Britannia Industries Ltd. 2.19% ITC Ltd. 1.88% United Spirits Ltd. 1.53% United Breweries Ltd. 0.07% Ferrous Metals 1.21% JSW Steel Ltd. 1.21% Finance 8.67% Bajaj Finserv Ltd. 1.93% Reliance Capital Ltd. 1.39% Muthoot Finance Ltd. 1.20% HDFC Ltd. 1.12% IDFC Ltd. 1.04% Repco Home Finance Ltd. 1.01% Credit Analysis And Research Ltd. 0.98% Gas 1.02% Petronet LNG Ltd. 1.02% Industrial Capital Goods 6.56% Bharat Electronics Ltd. 1.94% Siemens Ltd. 1.47% Crompton Greaves Ltd. 1.21% V-Guard Industries Ltd. 1.06% Bharat Heavy Electricals Ltd. 0.88% Industrial Products 1.04% Styrolution ABS (India) Ltd. 0.89% SKF India Ltd. 0.15% Media & Entertainment 1.08% D.B. Corp Ltd. 1.08% Minerals/Mining 1.13% Sesa Sterlite Ltd. 1.13% Petroleum Products 0.94% Reliance Industries Ltd. 0.94% Pharmaceuticals 5.63% Dr. Reddy's Laboratories Ltd. 2.62% 11.18 Portfolio as on Derivatives are considered at exposure value. @ Short Term < 8 Years, Long Term > 8 Years. Average Maturity : 10.11 Years Modified Duration : 5.33 Years Yield To Maturity : 7.73% R squared : 0.85 Annual Portfolio Turnover Ratio : 0.43 times Std Dev (Annualised) : 11.38% 6.05 6.76 5.86 90160.00 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 29.38 21.28 27.70 8.11 NA 62444.96 25378.51 15.60 NA 12.83 6.33 Company/Issuer Rating % to % to NAV NAV Derivatives Sanofi India Ltd. 1.59% Cipla Ltd. 0.83% Sun Pharmaceutical Industries Ltd. 0.55% Pfizer Ltd. 0.05% Software 6.13% Infosys Ltd. 3.62% Tech Mahindra Ltd. 1.39% Wipro Ltd. 1.12% Telecom - Services 0.84% Bharti Airtel Ltd. 0.84% Transportation 1.56% Container Corporation Of India Ltd. 1.46% The Great Eastern Shipping Company Ltd. 0.10% Index Futures/Options 1.93% CNX Nifty Index - Futures 1.93% Debt Holdings 28.95% @ Government Securities - Long Term 18.65% 08.60% GOI 2028 SOV 9.44% 01.44% GOI IIB 2023 SOV 3.73% 09.23% GOI 2043 SOV 1.88% 08.30% GOI 2042 SOV 1.71% 08.24% GOI 2027 SOV 1.48% 08.40% GOI 2024 SOV 0.41% Corporate Securities 2.49% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.03% Central Bank Of India CRISIL AA- 0.91% Tata Steel Ltd. BWR AA+ 0.35% IDBI Bank Ltd. CRISIL AA 0.10% Power Finance Corporation Ltd. CRISIL AAA 0.10% Cash, Call, CBLO & Term Deposits 7.80% Other Current Assets -0.30% Other Current Assets -8.33% > 10 years 5-10 years 1-3 years <182 days 0.38% 10.49% 43.14% 54.32% -20.00% -% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% Net Equity Level : 73.28% 39
ICICI Prudential Child Care Plan (Gift Plan) (An Open Ended Fund) Long term wealth creation solution A diversified equity fund that aims to generate capital appreciation by investing in equity and equity related securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers** : Equity : Chintan Haria (Managing this fund since May, 2011 & Overall 9 years of experience) Debt : Rohan Maru (Managing this fund since Sep, 2013 & overall 6 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 31-Aug-01 AAUM as on 31-Dec-14 : Rs. 292.01 crores Regular Plan Growth Option : 102.2100 Direct Plan Growth Option : 103.5400 Options : Growth Option Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Witin 1 Year from allotment - 3% of applicable NAV, Within 2 Years from allotment - 2% of applicable NAV, Within 3 Years from allotment - 1% of applicable NAV, more than 3 Years - Nil (w.e.f. 01-Oct-14) Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Minimum of Rs.500 and multiples of Re. 1/- STP : STP In : Available (from Study Plan to Gift Plan) Rs.1000 & in multiples thereof CNX NIFTY Index Dec 31, 2014 : 102.21) HIGH RISK (BROWN) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-aug-01. Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil Balanced Fund Index and start date is 30-Mar-02. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Chintan Haria (Equity) is 4 and Mr. Rohan Maru (Debt) is 5. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to % to NAV NAV Derivatives Returns of Regular Plan - Growth Option as on 54.26 25.34 31.39 66.26 Portfolio as on Auto 1.92% Tata Motors Ltd. 1.92% Banks 11.91% HDFC Bank Ltd. 5.44% The Federal Bank Ltd. 4.13% ING Vysya Bank Ltd. 2.34% Cement 2.35% ACC Ltd. 2.35% Chemicals 2.95% Tata Chemicals Ltd. - Futures 2.95% Commercial Services 1.15% Nesco Ltd. 1.15% Construction 1.01% Jaiprakash Associates Ltd. 1.01% Consumer Non Durables 2.12% Mcleod Russel India Ltd. 1.12% Balrampur Chini Mills Ltd. 1.00% Fertilisers 0.91% Zuari Agro Chemicals Ltd. 0.91% Finance 2.30% Reliance Capital Ltd. 1.66% Kalyani Investment Company Ltd. 0.64% Gas 5.17% Gujarat State Petronet Ltd. 3.07% Petronet LNG Ltd. 2.10% Industrial Capital Goods 2.92% Bharat Electronics Ltd. 1.98% Siemens Ltd. 0.94% Minerals/Mining 1.59% NMDC Ltd. 1.59% Oil 4.09% Cairn India Ltd. 2.83% Aban Offshore Ltd. 1.26% Pesticides 1.36% Sharda Cropchem Ltd. 1.36% Petroleum Products 8.69% Reliance Industries Ltd. 8.69% 2.87 6.05 6.76 64.41 42.34 21.28 27.70 45.25 Company/Issuer Rating % to % to NAV NAV Derivatives Derivatives are considered at exposure value. @ Short Term < 8 Years, Long Term > 8 Years. 1022 NA 78602.14 19.03 NA 16.71 Pharmaceuticals 6.62% Unichem Laboratories Ltd. 4.52% Cipla Ltd. 2.11% Power 5.59% 4.67% Power Grid Corporation Of India Ltd. 2.86% Power Grid Corporation Of India Ltd. - Futures 4.67% SJVN Ltd. 2.72% Software 6.07% Wipro Ltd. 4.55% Sasken Communication Technologies Ltd. 1.52% Transportation 3.04% The Great Eastern Shipping Company Ltd. 3.04% @ Government Securities - Long Term 9.58% 01.44% GOI IIB 2023 SOV 5.85% 08.60% GOI 2028 SOV 3.73% Short Term Debt and other current assets 13.99% Quantitative Indicators Average P/E : 16.49 Std Dev (Annualised) : 17.52% Average P/BV : 2.62 Sharpe Ratio : 1.18 Average Dividend Yield : 2.16 Portfolio Beta : 1.43 Annual Portfolio Turnover Ratio : 2.15 times R squared : 0.74 Net Equity Level : 76.44% Note : As per the addendum dated 01-Oct-14, the Lock in feature has been introduced in the s for the unit holders less than 18 years of age (Minor) as on the date of application. If the Lock in feature is selected while making the application, the investment amount would be subject to lock in until the minor unit holder either attains the age of 18 years or completes 3 years from date of allotment, whichever is later. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 40
ICICI Prudential Balanced Advantage Fund (An Open Ended Equity Fund) long term wealth creation solution An equity fund that aims for growth by investing in equity and derivatives. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Debt Equity Fund Managers** : Equity : Manish Gunwani (Managing this fund from Jan 2012 & Overall 18 years of experience) Ashwin Jain (Managing this fund since Oct, 2014 & overall 7 years of experience) Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 11 years of experience) Indicative Investment Horizon: 3yrs & more Inception date: 30-Dec-06 AAUM as on 31-Dec-14 : Rs. 4452.22 crores Regular Plan Growth Option : 24.6200 Regular Plan Dividend Option : 16.0200 Direct Plan Growth Option : 25.0400 Direct Plan Dividend Option : 18.1900 Options : Growth & Dividend (Monthly Dividend, Quarterly Dividend & Dividend Others) Rs.5,000 (plus in multiples of Re.1) Rs.1000/- (plus in multiples of Re.1/-) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 18 Months fro m allotment - 1% of applicable NAV, more than 18 Months - Nil Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Rs.500 and in multiples of Re. 1/- STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available Rs.500 & in multiples thereof CNX NIFTY Index NAV Derivatives Equity Shares 65.51% -17.71% Auto 2.78% -0.81% Mahindra & Mahindra Ltd. 1.96% Maruti Suzuki India Ltd. 0.45% Maruti Suzuki India Ltd. - Futures -0.44% Tata Motors Ltd. 0.37% Tata Motors Ltd. - Futures -0.37% Auto Ancillaries 1.22% Motherson Sumi Systems Ltd. 1.11% Balkrishna Industries Ltd. 0.11% Banks 11.41% -2.14% HDFC Bank Ltd. 3.05% ICICI Bank Ltd. 2.99% ICICI Bank Ltd. - Futures -0.63% State Bank Of India 1.59% State Bank Of India - Futures -1.06% Union Bank Of India 1.09% Union Bank Of India - Futures -0.10% ING Vysya Bank Ltd. 1.08% IndusInd Bank Ltd. 0.52% DCB Bank Ltd. 0.31% City Union Bank Ltd. 0.22% Axis Bank Ltd. 0.20% Yes Bank Ltd. 0.13% Yes Bank Ltd. - Futures -0.13% Bank Of India 0.12% Bank Of India - Futures -0.12% Punjab National Bank 0.11% Punjab National Bank - Futures -0.11% Cement 1.17% -0.34% ACC Ltd. 0.82% ACC Ltd. - Futures -0.24% Grasim Industries Ltd. 0.36% Grasim Industries Ltd. - Futures -0.10% Chemicals 0.35% Tata Chemicals Ltd. 0.35% Construction 0.10% -0.10% Jaiprakash Associates Ltd. 0.10% Jaiprakash Associates Ltd. - Futures -0.10% Construction Project 1.01% Larsen & Toubro Ltd. 1.01% Consumer Durables 0.71% Havells India Ltd. 0.71% Consumer Non Durables 4.57% -0.38% ITC Ltd. 3.35% ITC Ltd. - Futures -0.30% Britannia Industries Ltd. 1.14% Tata Global Beverages Ltd. 0.08% Tata Global Beverages Ltd. - Futures -0.08% Ferrous Metals 1.13% -0.18% Steel Authority Of India Ltd. 0.95% Tata Steel Ltd. 0.18% Tata Steel Ltd. - Futures -0.18% Finance 6.23% -0.55% HDFC Ltd. 1.98% HDFC Ltd. - Futures -0.29% Bajaj Finserv Ltd. 1.62% Max India Ltd. 1.26% SKS Microfinance Ltd. 0.54% IDFC Ltd. 0.53% IDFC Ltd. - Futures -0.25% Muthoot Finance Ltd. 0.31% Gas 1.64% GAIL (India) Ltd. 1.25% Petronet LNG Ltd. 0.39% Industrial Capital Goods 1.52% Crompton Greaves Ltd. 1.17% ABB India Ltd. 0.36% Industrial Products 1.28% Bharat Forge Ltd. 1.28% Minerals/Mining 1.78% -0.55% Coal India Ltd. 1.45% Coal India Ltd. - Futures -0.21% Sesa Sterlite Ltd. 0.33% Sesa Sterlite Ltd. - Futures -0.33% Returns of Regular Plan - Growth Option as on Maturity Profile (as % of debt holding) HIGH RISK (BROWN) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 29.04 25.34 31.39 24620.00 20902.28 20882.16 19.08 17.20 12.90 Dec 31, 2014 : 24.62) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30-Dec-06. Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil Balanced Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Manish Gunwani (Equity) is 6 (2 are jointly managed), Mr. Ashwin Jain (Equity) is 2 (2 are jointly managed) and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to % to NAV 10.93 6.05 6.76 Portfolio as on Derivatives @ are considered at exposure value. Short Term < 8 Years, Long Term > 8 Years. Quantitative Indicators Debt Component Average Maturity : 2.48 Years Modified Duration : 1.53 Years Yield To Maturity : 7.39% Quantitative Indicators Equity Component Average P/E : 21.86 Average P/BV : 5.30 Average Dividend Yield : 1.47 Sharpe Ratio : 1.46 Portfolio Beta : 0.84 R squared : 0.86 Annual Portfolio Turnover Ratio : 0.45 times Std Dev (Annualised) : 9.52% Net Equity Level : 47.80% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (sinceinception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 33.33 21.28 27.70 11.91 9.64 9.63 Company/Issuer Rating % to % to NAV NAV Derivatives Oil 3.04% -0.10% Oil & Natural Gas Corporation Ltd. 1.47% Oil & Natural Gas Corporation Ltd. - Futures -0.03% Oil India Ltd. 0.63% Cairn India Ltd. 0.57% Cairn India Ltd. - Futures -0.07% Aban Offshore Ltd. 0.36% Pesticides 1.02% PI Industries Ltd. 0.62% Rallis India Ltd. 0.40% Petroleum Products 3.57% -0.53% Reliance Industries Ltd. 3.02% Reliance Industries Ltd. - Futures -0.53% Indian Oil Corporation Ltd. 0.55% Pharmaceuticals 3.70% Divi's Laboratories Ltd. 1.44% Dr. Reddy's Laboratories Ltd. 1.37% Lupin Ltd. 0.38% Cipla Ltd. 0.32% Sanofi India Ltd. 0.18% Power 4.40% -0.56% Power Grid Corporation Of India Ltd. 2.51% Power Grid Corporation Of India Ltd. - Futures -0.26% NTPC Ltd. 1.82% NTPC Ltd. - Futures -0.23% Reliance Power Ltd. 0.07% Reliance Power Ltd. - Futures -0.07% Software 11.28% -1.70% Infosys Ltd. 4.07% Infosys Ltd. - Futures -0.88% Tech Mahindra Ltd. 2.40% Tech Mahindra Ltd. - Futures -0.78% HCL Technologies Ltd. 2.13% HCL Technologies Ltd. - Futures -0.04% Wipro Ltd. 2.04% Info Edge (India) Ltd. 0.66% Trading 0.25% Redington (India) Ltd. 0.25% Transportation 1.34% Container Corporation Of India Ltd. 0.95% The Great Eastern Shipping Company Ltd. 0.39% Index Futures/Options -9.76% CNX Nifty Index - Futures -9.76% Debt Holdings 34.13% CPs and CDs 11.83% Export-Import Bank Of India ICRA A1+ 7.85% Canara Bank CRISIL A1+ 3.98% @ Government Securities - Long Term 17.01% 08.60% GOI 2028 SOV 7.76% 01.44% GOI IIB 2023 SOV 7.41% 08.40% GOI 2024 SOV 1.76% 08.24% GOI 2027 SOV 0.07% Corporate Securities 1.00% PVR Ltd. CRISIL A+ 1.00% Cash, Call, CBLO & Term Deposits 4.30% Other Current Assets 0.36% Other Current Assets > 10 years 5-10 years 3-5 years <182 days 3.37% 1.92% 15.00% 34.62% 45.09% 0.00% % 20.00% 30.00% 40.00% 50.00% 31 41
ICICI Prudential Equity Income Fund A Open ended equity scheme Long term wealth creation solution The seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies and also intends to generate long term capital appreciation by investing in equity and equity related instruments *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Diversified Fund Managers** : Equity : Sankaran Naren (Managing this fund since Dec, 2014 & Overall 25 years of experience) Chintan Haria (Managing this fund since Dec, 2014 & Overall 9 years of experience) Debt : Manish Banthia (Managing this fund since Dec, 2014 & Overall 11 years of experience) Indicative Investment Horizon: 18 months and above Inception date: 05-Dec-14 AAUM as on 31-Dec-14 : Rs. 100.06 crores Regular Plan Growth Option : 10.0200 Direct Plan Growth Option : 10.0200 Options : Cumulative, AEP Option (Appreciation and Regular) and Dividend (Reinvestment & Payout Option) Rs.5,000 (plus in multiples of Re.1) Rs.1000/- (plus in multiples of Re.1/-) Exit load for Redemption / Switchout :- Lumpsum Investment Option Upto 18 Months fro m allotment - 1% of applicable NAV, more than 18 Months - Nil Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Minimum of Rs. 500 and multiples of Re. 1/- STP : STP In : Available Debt Equity Rs. 500/- and in multiple of Re. 1 Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 67.27% -30.91% Auto 1.76% Mahindra & Mahindra Ltd. 1.76% Banks 16.11% -12.52% State Bank Of India 4.22% State Bank Of India - Futures -4.25% Punjab National Bank 3.89% Punjab National Bank - Futures -3.93% HDFC Bank Ltd. 3.70% Bank Of Baroda 2.43% Bank Of Baroda - Futures -2.44% ICICI Bank Ltd. 1.88% ICICI Bank Ltd. - Futures -1.90% Chemicals 1.82% Tata Chemicals Ltd. 1.82% Ferrous Metals 4.05% -4.08% Jindal Steel & Power Ltd. 4.05% Jindal Steel & Power Ltd. - Futures -4.08% Finance 0.98% -0.99% HDFC Ltd. 0.98% HDFC Ltd. - Futures -0.99% Industrial Capital Goods 3.51% -3.53% Crompton Greaves Ltd. 3.51% Crompton Greaves Ltd. - Futures -3.53% Minerals/Mining 0.34% -0.35% Sesa Sterlite Ltd. 0.34% Sesa Sterlite Ltd. - Futures -0.35% Non - Ferrous Metals 4.17% -2.37% Hindalco Industries Ltd. 2.35% Hindalco Industries Ltd. - Futures -2.37% Hindustan Zinc Ltd. 1.82% Oil 3.48% Oil & Natural Gas Corporation Ltd. 2.09% Cairn India Ltd. 1.14% Oil India Ltd. 0.25% Petroleum Products 1.01% Reliance Industries Ltd. 1.01% Pharmaceuticals 10.52% -8.85% Aurobindo Pharma Ltd. 4.54% Aurobindo Pharma Ltd. - Futures -4.58% Ranbaxy Laboratories Ltd. 4.25% Ranbaxy Laboratories Ltd. - Futures -4.27% Cipla Ltd. 0.97% Dr. Reddy's Laboratories Ltd. 0.76% Power 9.59% Power Grid Corporation Of India Ltd. 3.87% NTPC Ltd. 3.84% SJVN Ltd. 1.39% NHPC Ltd. 0.50% Software 7.99% Infosys Ltd. 5.62% Wipro Ltd. 1.41% Tech Mahindra Ltd. 0.96% Telecom - Services 1.93% Bharti Airtel Ltd. 1.93% Index Futures/Options 1.78% CNX Nifty Index - Futures 1.78% Debt Holdings 33.12% @ Government Securities - Long Term 25.68% 08.40% GOI 2024 SOV 25.68% Cash, Call, CBLO & Term Deposits 7.44% Other Current Assets -0.39% Derivatives are considered at exposure value. @ Short Term < 8 Years, Long Term > 8 Years. Quantitative Indicators Average P/E : 16.13 Portfolio as on 30% CNX Nifty + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index HIGH RISK (BROWN) Average P/BV : 4.42 Average Dividend Yield : 1.42 Annual Portfolio Turnover Ratio : 0.01 times Net Equity Level : 36.35% Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 42
ICICI Prudential CNX 100 ETF Open Ended Exchange Listed Index Linked Growth Fund $ (RGESS eligible scheme) Long term wealth creation solution An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by CNX 100 Index, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Kayzad Eghlim (Managing this fund since Aug 13 & Overall 25 Years of experience) Indicative Investment Horizon: 5 years and above Inception date: 20-Aug-13 AAUM as on 31-Dec-14 : Rs. 25.71 crores Rs. 84.8835 Minimum application amount for buy/ sale of units: Through stock exchange - One unit and in multiples thereof Directly with the mutual fund - in creation unit size viz. 50,000 units and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Investment Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : icnx100 BSE : 537008/iCNX100 Bloomberg : ICPNCNX Reuters : ICIC.NS ISIN : INF109KA1962 Total Expense Ratio Regular Plan : 0.49% Tracking error : 0.37% CNX Nifty Company/Issuer CNX 100 Index Quantitative Indicators Portfolio as on % to NAV Auto 7.70% Tata Motors Ltd. 2.64% Mahindra & Mahindra Ltd. 1.69% Maruti Suzuki India Ltd. 1.30% Hero Motocorp Ltd. 1.10% Bajaj Auto Ltd. 0.97% Auto Ancillaries 1.18% Bosch Ltd. 0.52% Motherson Sumi Systems Ltd. 0.41% Exide Industries Ltd. 0.24% Banks 22.36% ICICI Bank Ltd. 6.05% HDFC Bank Ltd. 5.27% State Bank Of India 2.85% Axis Bank Ltd. 2.50% Kotak Mahindra Bank Ltd. 1.61% IndusInd Bank Ltd. 1.02% Yes Bank Ltd. 0.74% Bank Of Baroda 0.60% Punjab National Bank 0.48% The Federal Bank Ltd. 0.38% ING Vysya Bank Ltd. 0.28% Bank Of India 0.19% Canara Bank 0.19% Union Bank Of India 0.18% Cement 2.36% Ultratech Cement Ltd. 0.81% Grasim Industries Ltd. 0.64% Ambuja Cements Ltd. 0.52% ACC Ltd. 0.39% Chemicals 0.23% Tata Chemicals Ltd. 0.23% Construction 0.18% DLF Ltd. 0.18% Construction Project 3.61% Larsen & Toubro Ltd. 3.61% Consumer Durables 0.47% Titan Company Ltd. 0.47% Consumer Non Durables 10.32% ITC Ltd. 6.08% Hindustan Unilever Ltd. 1.59% Asian Paints Ltd. 1.01% Dabur India Ltd. 0.39% Godrej Consumer Products Ltd. 0.36% Colgate - Palmolive (India) Ltd. 0.35% Glaxosmithkline Consumer Healthcare Ltd. 0.20% Tata Global Beverages Ltd. 0.18% United Breweries Ltd. 0.16% Ferrous Metals 1.50% Tata Steel Ltd. 0.79% JSW Steel Ltd. 0.34% Steel Authority Of India Ltd. 0.20% Jindal Steel & Power Ltd. 0.16% Finance 8.41% HDFC Ltd. 5.28% IDFC Ltd. 0.62% Shriram Transport Finance Company Ltd. 0.55% LIC Housing Finance Ltd. 0.39% Rural Electrification Corporation Ltd. 0.34% Power Finance Corporation Ltd. 0.32% Mahindra & Mahindra Financial Services Ltd. 0.27% Bajaj Holdings & Investment Ltd. 0.26% Bajaj Finserv Ltd. 0.23% Reliance Capital Ltd. 0.16% Gas 0.80% GAIL (India) Ltd. 0.61% Returns of Regular Plan - Growth Option as on Company/Issuer Average P/E : 24.04 Average P/BV : 6.65 Average Dividend Yield : 1.35 Annual Portfolio Turnover Ratio : 0.03 times HIGH RISK (BROWN) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) 34.12 33.17 31.39 63.29 Dec 31, 2014 : 84.8835) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20-Aug-13. Performance of dividend option would be Net of Dividend distribution tax, if any. is CNX 100 Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. - - Not Available. Total s managed by the Fund Manager is 8. Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). % to NAV Petronet LNG Ltd. 0.19% Healthcare Services 0.25% Apollo Hospitals Enterprise Ltd. 0.25% Industrial Capital Goods 1.15% Bharat Heavy Electricals Ltd. 0.71% Siemens Ltd. 0.24% Crompton Greaves Ltd. 0.20% Industrial Products 0.70% Cummins India Ltd. 0.35% Bharat Forge Ltd. 0.35% Media & Entertainment 0.62% Zee Entertainment Enterprises Ltd. 0.62% Minerals/Mining 1.79% Coal India Ltd. 0.74% Sesa Sterlite Ltd. 0.71% NMDC Ltd. 0.34% Non - Ferrous Metals 0.60% Hindalco Industries Ltd. 0.60% Oil 2.46% Oil & Natural Gas Corporation Ltd. 1.81% Cairn India Ltd. 0.40% Oil India Ltd. 0.24% Pesticides 0.31% UPL Ltd. 0.31% Petroleum Products 5.11% Reliance Industries Ltd. 4.35% Bharat Petroleum Corporation Ltd. 0.49% Hindustan Petroleum Corporation Ltd. 0.27% Pharmaceuticals 6.31% Sun Pharmaceutical Industries Ltd. 1.84% Dr. Reddy's Laboratories Ltd. 1.22% Lupin Ltd. 1.01% Cipla Ltd. 0.94% Aurobindo Pharma Ltd. 0.45% Divi's Laboratories Ltd. 0.32% Glenmark Pharmaceuticals Ltd. 0.32% Glaxosmithkline Pharmaceuticals Ltd. 0.20% Power 2.55% Power Grid Corporation Of India Ltd. 0.90% NTPC Ltd. 0.88% Tata Power Company Ltd. 0.44% Reliance Infrastructure Ltd. 0.21% Reliance Power Ltd. 0.13% Services 0.27% Aditya Birla Nuvo Ltd. 0.27% Software 13.24% Infosys Ltd. 5.64% Tata Consultancy Services Ltd. 3.87% HCL Technologies Ltd. 1.28% Tech Mahindra Ltd. 1.16% Wipro Ltd. 1.08% Oracle Financial Services Software Ltd. 0.21% Telecom - Equipment & Accessories 0.43% Bharti Infratel Ltd. 0.43% Telecom - Services 2.19% Bharti Airtel Ltd. 1.45% Idea Cellular Ltd. 0.51% Reliance Communications Ltd. 0.24% Trading 0.40% Adani Enterprises Ltd. 0.40% Transportation 0.79% Adani Ports and Special Economic Zone Ltd. 0.49% Container Corporation Of India Ltd. 0.30% Short Term Debt and other current assets 1.73% Std Dev (Annualised) : 13.87% Sharpe Ratio : 1.98 Portfolio Beta : 1.01 R squared : 0.99 Tracking Error: 0.37% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no. 91. $ Rajiv Gandhi Equity Savings - - - - - - 43
ICICI Prudential Index Fund (An Open Ended Index Fund) Long term wealth creation solution An index fund that seeks to track returns of CNX Nifty by investing in a basket of stocks which constitute the stated index. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Kayzad Eghlim (Managing this fund since August 09 & Overall 25 Years of experience) Indicative Investment Horizon: 5 years and above Inception date: 26-Feb-02 AAUM as on 31-Dec-14 : Rs. 84.62 crores Regular Plan Growth Option : 78.7315 Direct Plan Growth Option : 79.3700 Options : Growth Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 7 Days from allotment - 0.25% of applicable NAV, more than 7 Days - Nil Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Minimum of Rs. 500/- and multiples of Re.1/- STP : STP In : Available Rs.1000 & in multiples thereof CNX NIFTY Index Dec 31, 2014 : 78.7315) Quantitative Indicators Average P/E : 23.41 Average P/BV : 6.66 Average Dividend Yield: 1.37 Std Dev (Annualised) : 15.04% Sharpe Ratio : 0.84 Returns of Regular Plan - Growth Option as on HIGH RISK (BROWN) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 32.47 31.39 59.43 7.95 6.76 55.06 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 26-Feb-02. Performance of dividend option would be Net of Dividend distribution tax, if any. is CNX NIFTY Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 8. Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). Company/Issuer % to % to NAV NAV Derivatives Auto 8.21% Tata Motors Ltd. 2.81% Mahindra & Mahindra Ltd. 1.80% Maruti Suzuki India Ltd. 1.39% Hero Motocorp Ltd. 1.18% Bajaj Auto Ltd. 1.03% Banks 21.72% ICICI Bank Ltd. 6.45% HDFC Bank Ltd. 5.62% State Bank Of India 3.05% Axis Bank Ltd. 2.65% Kotak Mahindra Bank Ltd. 1.71% IndusInd Bank Ltd. 1.09% Bank Of Baroda 0.64% Punjab National Bank 0.52% Cement 2.51% Ultratech Cement Ltd. 0.87% Grasim Industries Ltd. 0.68% Ambuja Cements Ltd. 0.55% ACC Ltd. 0.41% Construction 0.19% DLF Ltd. 0.19% Construction Project 3.86% Larsen & Toubro Ltd. 3.86% Consumer Non Durables 9.24% ITC Ltd. 6.47% Hindustan Unilever Ltd. 1.70% Asian Paints Ltd. 1.08% Ferrous Metals 1.01% Tata Steel Ltd. 0.84% Jindal Steel & Power Ltd. 0.17% Finance 6.25% HDFC Ltd. 5.63% IDFC Ltd. 0.62% Gas 0.65% GAIL (India) Ltd. 0.65% Industrial Capital Goods 0.76% Bharat Heavy Electricals Ltd. 0.76% Portfolio as on Annual Portfolio Turnover Ratio : 0.08 times Portfolio Beta : 0.98 Tracking Error : 0.55% R squared : 1.00 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 91. 26.50 27.70 43.52 78731.50 69637.63 17.42 16.30 Company/Issuer % to % to NAV NAV Derivatives Media & Entertainment 0.65% Zee Entertainment Enterprises Ltd. 0.65% Minerals/Mining 1.95% Sesa Sterlite Ltd. 0.80% Coal India Ltd. 0.79% NMDC Ltd. 0.36% Non - Ferrous Metals 0.64% Hindalco Industries Ltd. 0.64% Oil 2.37% Oil & Natural Gas Corporation Ltd. 1.94% Cairn India Ltd. 0.43% Petroleum Products 5.16% Reliance Industries Ltd. 4.63% Bharat Petroleum Corporation Ltd. 0.53% Pharmaceuticals 5.35% Sun Pharmaceutical Industries Ltd. 1.97% Dr. Reddy's Laboratories Ltd. 1.30% Lupin Ltd. 1.08% Cipla Ltd. 1.00% Power 2.37% Power Grid Corporation Of India Ltd. 0.96% NTPC Ltd. 0.94% Tata Power Company Ltd. 0.47% Software 13.88% Infosys Ltd. 6.02% Tata Consultancy Services Ltd. 4.13% HCL Technologies Ltd. 1.36% Tech Mahindra Ltd. 1.23% Wipro Ltd. 1.15% Telecom - Services 1.54% Bharti Airtel Ltd. 1.54% Index Futures/Options 10.20% CNX Nifty Index - Futures 10.20% Short Term Debt and other current assets 1.47% Derivatives are considered at exposure value. 44
ICICI Prudential Nifty ETF Open Ended Exchange Listed Index Linked Growth Fund $ (RGESS eligible scheme) Long term wealth creation solution An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by the Nifty Index, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Kayzad Eghlim (Managing this fund since March 13 & Overall 25 Years of experience) Indicative Investment Horizon: 5 years and above Inception date : 20-Mar-13 AAUM as on 31-Dec-14 : Rs. 6.22 crores Rs. 84.4024 Minimum application amount for buy/ sale of units: Through Stock Exchange - One unit Directly with the mutual fund - in creation unit size viz. 50,000 units Exit load for Redemption / Switch out :- Lumpsum Investment Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : inifty BSE : 537007/iNIFTY Bloomberg : ICNIFTY IN Reuters : ICNI.NS ISIN : INF109K012R6 Total Expense Ratio Regular Plan : 0.49% Tracking error : 0.20% CNX NIFTY Index Dec 31, 2014 : 84.4024) Company/Issuer Returns of Regular Plan - Growth Option as on % to NAV Company/Issuer HIGH RISK (BROWN) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) 32.36 31.39 63.77 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20-Mar-13. Performance of dividend option would be Net of Dividend distribution tax, if any. is CNX Nifty Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. - - Not Available. Total s managed by the Fund Manager is 8. Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). Auto 9.15% Tata Motors Ltd. 3.13% Mahindra & Mahindra Ltd. 2.00% Maruti Suzuki India Ltd. 1.55% Hero Motocorp Ltd. 1.31% Bajaj Auto Ltd. 1.15% Banks 24.20% ICICI Bank Ltd. 7.19% HDFC Bank Ltd. 6.26% State Bank Of India 3.39% Axis Bank Ltd. 2.95% Kotak Mahindra Bank Ltd. 1.90% IndusInd Bank Ltd. 1.22% Bank Of Baroda 0.72% Punjab National Bank 0.57% Cement 2.80% Ultratech Cement Ltd. 0.97% Grasim Industries Ltd. 0.76% Ambuja Cements Ltd. 0.62% ACC Ltd. 0.46% Construction 0.22% DLF Ltd. 0.22% Construction Project 4.29% Larsen & Toubro Ltd. 4.29% Consumer Non Durables 10.30% ITC Ltd. 7.20% Hindustan Unilever Ltd. 1.90% Asian Paints Ltd. 1.20% Ferrous Metals 1.13% Tata Steel Ltd. 0.94% Jindal Steel & Power Ltd. 0.19% Finance 6.96% HDFC Ltd. 6.27% IDFC Ltd. 0.70% Gas 0.73% GAIL (India) Ltd. 0.73% Industrial Capital Goods 0.84% Bharat Heavy Electricals Ltd. 0.84% Portfolio as on Quantitative Indicators Average P/E : 23.41 Average P/BV : 6.66 Average Dividend Yield : 1.37 Annual Portfolio Turnover Ratio : 0.38 times Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no. 91. $ Rajiv Gandhi Equity Savings - - - - - - % to NAV Media & Entertainment 0.73% Zee Entertainment Enterprises Ltd. 0.73% Minerals/Mining 2.17% Sesa Sterlite Ltd. 0.89% Coal India Ltd. 0.88% NMDC Ltd. 0.41% Non - Ferrous Metals 0.71% Hindalco Industries Ltd. 0.71% Oil 2.64% Oil & Natural Gas Corporation Ltd. 2.16% Cairn India Ltd. 0.48% Petroleum Products 5.75% Reliance Industries Ltd. 5.16% Bharat Petroleum Corporation Ltd. 0.59% Pharmaceuticals 5.96% Sun Pharmaceutical Industries Ltd. 2.19% Dr. Reddy's Laboratories Ltd. 1.45% Lupin Ltd. 1.20% Cipla Ltd. 1.12% Power 2.64% Power Grid Corporation Of India Ltd. 1.07% NTPC Ltd. 1.05% Tata Power Company Ltd. 0.52% Software 15.47% Infosys Ltd. 6.70% Tata Consultancy Services Ltd. 4.60% HCL Technologies Ltd. 1.51% Tech Mahindra Ltd. 1.37% Wipro Ltd. 1.28% Telecom - Services 1.72% Bharti Airtel Ltd. 1.72% Short Term Debt and other current assets 1.60% Std Dev (Annualised) : 13.69% Sharpe Ratio : 1.12 Portfolio Beta :0.99 R squared : 1.00 Tracking Error: 0.20% 45
ICICI Prudential Nifty Junior Index Fund (An Open Ended Index Fund) Long term wealth creation solution An index fund that invests in companies that form part of the Nifty Junior Index and aims to achieve returns of the stated index, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Kayzad Eghlim (Managing this fund since inception & Overall 25 Years of experience) Indicative Investment Horizon: 5 years and above Inception date: 25-Jun-10 AAUM as on 31-Dec-14 : Rs. 27.27 crores Regular Plan Growth Option : 16.4098 Regular Plan Dividend Option : 16.4099 Direct Plan Growth Option : 16.5613 Direct Plan Dividend Option : 16.5561 Options : Growth & Dividend Rs.5,000 (plus multiples of Re.1/-) Rs.1000/- (plus multiples of Re.1/-) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 7 Days from allotment - 0.25% of applicable NAV, more than 7 Days - Nil (W.e.f March 05,2014) Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Minimum of Rs. 500/- and multiples of Re.1/- STP : STP In : Available Rs.500 & in multiples thereof CNX NIFTY Index Dec 31, 2014 : 16.4098) Company/Issuer % to NAV HIGH RISK (BROWN) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:25-jun-10. Performance of dividend option would be Net of Dividend distribution tax, if any. is CNX Nifty Junior Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 8. Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). Quantitative Indicators Average P/E : 27.50 Average P/BV : 6.60 Std Dev (Annualised) : 19.66% Sharpe Ratio : 1.02 Returns of Regular Plan - Growth Option as on 43.62 44.42 31.39 11.43 Auto Ancillaries 7.45% Bosch Ltd. 3.31% Motherson Sumi Systems Ltd. 2.61% Exide Industries Ltd. 1.53% Banks 12.48% Yes Bank Ltd. 4.71% The Federal Bank Ltd. 2.44% ING Vysya Bank Ltd. 1.78% Bank Of India 1.21% Canara Bank 1.21% Union Bank Of India 1.13% Chemicals 1.44% Tata Chemicals Ltd. 1.44% Consumer Durables 2.99% Titan Company Ltd. 2.99% Consumer Non Durables 10.44% Dabur India Ltd. 2.46% Godrej Consumer Products Ltd. 2.28% Colgate - Palmolive (India) Ltd. 2.24% Glaxosmithkline Consumer Healthcare Ltd. 1.28% Tata Global Beverages Ltd. 1.14% United Breweries Ltd. 1.05% Ferrous Metals 3.45% JSW Steel Ltd. 2.17% Steel Authority Of India Ltd. 1.28% Finance 15.96% Shriram Transport Finance Company Ltd. 3.50% LIC Housing Finance Ltd. 2.47% Rural Electrification Corporation Ltd. 2.14% Power Finance Corporation Ltd. 2.03% Mahindra & Mahindra Financial Services Ltd. 1.69% Bajaj Holdings & Investment Ltd. 1.62% Bajaj Finserv Ltd. 1.47% Reliance Capital Ltd. 1.05% Gas 1.18% Petronet LNG Ltd. 1.18% Healthcare Services 1.62% Apollo Hospitals Enterprise Ltd. 1.62% Industrial Capital Goods 2.79% Siemens Ltd. 1.52% 5.44 4.81 6.76 10.84 Portfolio as on Company/Issuer Average Dividend Yield : 1.23 Portfolio Beta : 0.95 Annual Portfolio Turnover Ratio : 0.99 times R squared : 1.00 Tracking Error : 0.93% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 91. 44.86 48.08 27.70 7.48 16409.80 16705.90 15719.53 11.58 12.02 10.52 Crompton Greaves Ltd. 1.27% Industrial Products 4.43% Cummins India Ltd. 2.23% Bharat Forge Ltd. 2.20% Oil 1.53% Oil India Ltd. 1.53% Pesticides 1.96% UPL Ltd. 1.96% Petroleum Products 1.70% Hindustan Petroleum Corporation Ltd. 1.70% Pharmaceuticals 8.22% Aurobindo Pharma Ltd. 2.86% Divi's Laboratories Ltd. 2.06% Glenmark Pharmaceuticals Ltd. 2.03% Glaxosmithkline Pharmaceuticals Ltd. 1.27% Power 2.12% Reliance Infrastructure Ltd. 1.30% Reliance Power Ltd. 0.81% Services 1.72% Aditya Birla Nuvo Ltd. 1.72% Software 1.36% Oracle Financial Services Software Ltd. 1.36% Telecom - Equipment & Accessories 2.72% Bharti Infratel Ltd. 2.72% Telecom - Services 4.74% Idea Cellular Ltd. 3.23% Reliance Communications Ltd. 1.51% Trading 2.51% Adani Enterprises Ltd. 2.51% Transportation 5.00% Adani Ports and Special Economic Zone Ltd. 3.10% Container Corporation Of India Ltd. 1.89% Short Term Debt and other current assets 2.19% % to NAV 46
SENSEX Prudential ICICI Exchange Traded Fund (SPIcE) Open Ended Exchange Listed Index Linked Growth Fund Long term wealth creation solution An Exchange Traded Fund that aims to provide returns that closely correspond to the returns of the securities represented by S&P BSE SENSEX, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Kayzad Eghlim (Managing this fund since August 09 & Overall 25 Years of experience) Indicative Investment Horizon: 5 years and above Inception date: 10-Jan-03 AAUM as on 31-Dec-14 : Rs. 1.76 crores Rs. 276.5451 Minimum application amount for buy/ sale of units: Through Stock Exchange - One unit Directly with the mutual fund - in creation unit size viz. 10,000 units *Exit load for Redemption / Switch out :- Lumpsum Investment Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : isensex BSE : 555555/iSENSEX Bloomberg : ICSPICE Reuters : STIF.BO ISIN : INF346A01034 Total Expense Ratio Regular Plan : 0.40% Tracking error : 0.23% CNX NIFTY Index Company/Issuer Quantitative Indicators Average P/E : 21.88 Std Dev (Annualised) : 13.77% Returns of Regular Plan - Growth Option as on Average P/BV : 6.94 Sharpe Ratio : 0.99 % to NAV Company/Issuer Average Dividend Yield : 1.46 Portfolio Beta : 0.96 HIGH RISK (BROWN) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 30.92 29.89 31.39 10.50 8.98 6.76 233.00 210.86 163.46 33.59 Dec 31, 2014 : 276.5451) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:10-jan-03. Performance of dividend option would be Net of Dividend distribution tax, if any. is S&P BSE SENSEX. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 33.59. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 8. Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). Auto 10.91% Tata Motors Ltd. 3.80% Mahindra & Mahindra Ltd. 2.31% Maruti Suzuki India Ltd. 1.81% Hero Motocorp Ltd. 1.58% Bajaj Auto Ltd. 1.41% Banks 23.66% ICICI Bank Ltd. 8.31% HDFC Bank Ltd. 7.47% State Bank Of India 4.27% Axis Bank Ltd. 3.61% Construction Project 5.06% Larsen & Toubro Ltd. 5.06% Consumer Non Durables 10.70% ITC Ltd. 8.37% Hindustan Unilever Ltd. 2.33% Ferrous Metals 1.11% Tata Steel Ltd. 1.11% Finance 7.23% HDFC Ltd. 7.23% Gas 0.91% GAIL (India) Ltd. 0.91% Industrial Capital Goods 1.05% Bharat Heavy Electricals Ltd. 1.05% Minerals/Mining 2.51% Coal India Ltd. 1.48% Sesa Sterlite Ltd. 1.03% Non - Ferrous Metals 0.86% Hindalco Industries Ltd. 0.86% Oil 2.97% Oil & Natural Gas Corporation Ltd. 2.97% Portfolio as on Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%. Refer Disclaimer of NSE and BSE on page no. 91. 29.00 25.70 27.70 90811.50 81868.12 76673.92 20.22 19.18 18.53 % to NAV Petroleum Products 6.44% Reliance Industries Ltd. 6.44% Pharmaceuticals 5.76% Sun Pharmaceutical Industries Ltd. 2.77% Dr. Reddy's Laboratories Ltd. 1.66% Cipla Ltd. 1.33% Power 2.08% NTPC Ltd. 1.45% Tata Power Company Ltd. 0.63% Software 15.53% Infosys Ltd. 7.80% Tata Consultancy Services Ltd. 6.07% Wipro Ltd. 1.66% Telecom - Services 2.00% Bharti Airtel Ltd. 2.00% Short Term Debt and other current assets 1.22% Annual Portfolio Turnover Ratio : 0.17 times R squared : 0.99 Tracking Error: 0.23% * Exit Load : Investors, other than Authorised Participants, can sell units in less than Creation Unit Size of the directly to the Mutual Fund in the following cases: if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or if no quotes are available on exchange for 3 consecutive trading days; or when the total bid size on the exchange(s) is less than half of creation unit size daily, averaged over a period of 7 consecutive trading days. Under these circumstances, investors, as specified above, can redeem units of the directly with the fund house without any payment of exit load. 47
ICICI Prudential Gold Exchange Traded Fund (An Open ended Exchange Traded Fund) Long term wealth creation solution A Gold exchange traded fund that seeks to provide investment returns that closely track domestic prices of Gold, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 11 years of experience) Indicative Investment Horizon: 5 years & more Inception date: 24-Aug-10 AAUM as on 31-Dec-14 : Rs. 132.19 crores Rs. 2607.6822 Minimum application amount for buy/ sale of units: Through the Stock Exchange - One unit (One Unit - apprx 1gm Gold) Directly with the mutual fund - 1,000 units (One Unit - apprx 1gm Gold) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : igold BSE : 533244/iGOLD Bloomberg : ICPGOLD Reuters : IPEG.NS ISIN : INF109K01FV4 Total Expense Ratio Regular Plan : 1.00% Tracking error : 0.08% Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 HIGH RISK (BROWN) 2585.96 2992.90 2698.86 Dec 31, 2014 : 2607.6822) 1,892.46 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 24-Aug-10. Performance of dividend option would be Net of Dividend distribution tax, if any. @ is LBMA AM Fixing Prices. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 15. Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Portfolio as on % to NAV GOLD 99.52% Gold (995 Purity) 99.52% Short Term Debt and other current assets 0.48% Quantitative Indicators Tracking Error (Annualised) : 0.08% Returns of Regular Plan - Growth Option as on 0.84 1.82-13.60-12.85 @ against domestic price of gold as derived from the LBMA AM Fixing prices. 10.89 12.05 13779.33 14444.67 7.64 8.81 48
ICICI Prudential Regular Gold Savings Fund (An Open Ended Fund of Funds investing in Gold ETF) Long term wealth creation solution A fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 11 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 11-Oct-11 AAUM as on 31-Dec-14 : Rs. 69.65 crores Regular Plan Growth Option : 9.5199 Regular Plan Dividend Option : 9.5199 Direct Plan Growth Option : 9.5819 Direct Plan Dividend Option : 9.5823 Options : Growth and Dividend Sub-Options : 1. Growth 2. Dividend reinvestment** 3. Dividend Payout Dividend facility : Payout and Reinvestment. Min. Rs.5,000 and in multiples of Re. 1 thereafter Min. Additional Investment : Rs.1,000 and in multiples of Re. 1 thereafter Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 15 Months from allotment - 2% of applicable NAV, more than 15 Months - Nil Cut off time (Purchase, Switch & Redemption) : 3.00 pm : Domestic Gold Price Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each.- The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/- thereafter. STP : Available Redemption : Generally T+3 at specified RBI locations HIGH RISK (BROWN) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 11-Oct-11. Performance of dividend option would be Net of Dividend distribution tax, if any. is Domestic Gold Prices. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. - - Not Available. Total s managed by the Fund Manager is 15. Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Portfolio as on % to NAV ICICI Prudential Gold Exchange Traded Fund 99.23% Short Term Debt and other current assets 0.77% Returns of Regular Plan - Growth Option as on Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) -9.18 1.82 Current Value of Rs. 10000 10.48 11.24 10.10 Dec 31, 2014 : 9.5199) -6.72-12.85 ** For investments made under Dividend payout option, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Investors may please note that they will be bearing the expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment. 11.24 12.05 9519.90 10229.15-1.51 0.71 49
ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Medium to Long term regular income solution A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Debt Equity Fund Managers** : Equity : Venkatesh Sanjeevi (Managing this fund since Sep, 2012 & Overall 9 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 11 years of experience) Indicative Investment Horizon: 3 years & above Inception date: 30-Mar-04 AAUM as on 31-Dec-14 : Rs. 903.27 crores Regular Plan Growth Option : 29.5753 Regular Plan Dividend Option : 13.4737 Direct Plan Growth Option : 29.9965 Direct Plan Dividend Option : 13.9912 Options : Growth / Growth AEP (Regular and Appreciation), Dividend - Payout (Monthly, Quarterly and Half-yearly), reinvestment & Bonus Option Rs.5,000 (plus in multiples of Re.1) Rs.500/- & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 3 Years from allotment - 1% of applicable NAV, more than 3 Years - Nil Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Minimum of Rs.500 and multiples of Re1/- STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Rs.500 and in multiples of Re.1/- 10 Year G Sec Returns of Regular Plan - Growth Option as on Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 22.52 16.83 14.14 5.85 4.41-0.68 MEDIUM RISK (YELLOW) 24.14 22.81 19.45 Dec 31, 2014 : 29.5753) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.date of inception: 30-Mar-04. Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil MIP Blended Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Venkatesh Sanjeevi (Equity) is 5 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to % to NAV NAV Derivatives Portfolio as on Average P/E : 27.20 Average P/BV : 6.10 Average Dividend Yield : 0.78 Annual Portfolio Turnover Ratio : 0.19 times Std Dev (Annualised) : 5.84% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. * For details related to average maturity please refer to Annexure - II on Page 93. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 17.27 12.12 10.67 29575.30 22582.90 16738.80 Equity Shares 22.06% 0.39% Info Edge (India) Ltd. 0.33% Auto 0.54% Telecom - Services 0.59% Maruti Suzuki India Ltd. 0.54% Idea Cellular Ltd. 0.59% Auto Ancillaries 2.03% Transportation 0.09% Wabco India Ltd. 1.24% ABG Infralogistic Ltd. 0.09% Motherson Sumi Systems Ltd. 0.79% Debt Holdings 77.62% Banks 5.75% @ Government Securities - Long Term 57.81% HDFC Bank Ltd. 1.64% 08.60% GOI 2028 SOV 33.45% ICICI Bank Ltd. 1.02% 01.44% GOI IIB 2023 SOV 15.99% IndusInd Bank Ltd. 0.92% 08.40% GOI 2024 SOV 4.07% Union Bank Of India 0.69% 08.24% GOI 2027 SOV 3.71% ING Vysya Bank Ltd. 0.58% 08.15% GOI 2026 SOV 0.59% City Union Bank Ltd. 0.48% Corporate Securities 17.49% State Bank Of India 0.42% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 5.56% Cement 0.40% IDBI Bank Ltd. CRISIL AA 3.39% ACC Ltd. 0.40% Tata Steel Ltd. BWR AA+ 3.08% Construction 0.12% L&T Shipbuilding Ltd. CRISIL AAA 2.39% Jaiprakash Associates Ltd. 0.12% Magma Fincorp Ltd. CARE AA 1.44% Construction Project 0.57% Central Bank Of India CRISIL AA- 0.86% Larsen & Toubro Ltd. 0.57% The Indian Hotels Company Ltd. ICRA AA 0.50% Consumer Durables 0.66% State Bank Of India CRISIL AAA 0.16% Havells India Ltd. 0.66% Power Finance Corporation Ltd. CRISIL AAA 0.09% Consumer Non Durables 1.40% Shriram Transport Finance Company Ltd. CRISIL AA 0.02% United Spirits Ltd. 0.96% Cash, Call, CBLO & Term Deposits 2.32% ITC Ltd. 0.44% Other Current Assets 0.32% Ferrous Metals 0.39% Steel Authority Of India Ltd. - Futures 0.39% Finance HDFC Ltd. 3.51% 1.09% Derivatives are considered at exposure value. @ Short Term < 8 Years, Long Term >8 Years Max India Ltd. 0.66% Bajaj Finserv Ltd. 0.63% Repco Home Finance Ltd. 0.57% Sundaram Finance Ltd. 0.56% Maturity Profile (as % of debt holdings) Industrial Capital Goods 1.06% Crompton Greaves Ltd. 0.72% Other Current Bharat Electronics Ltd. 0.34% -0.09% Assets Industrial Products 0.91% Bharat Forge Ltd. 0.91% Media & Entertainment 0.89% > 10 years 48.68% Inox Leisure Ltd. 0.48% D.B. Corp Ltd. 0.40% 5-10 years 22.52% Petroleum Products 0.96% Hindustan Petroleum Corporation Ltd. 0.52% Reliance Industries Ltd. 0.44% 3-5 years 0.12% Pharmaceuticals 1.44% Dr. Reddy's Laboratories Ltd. 0.62% 1-3 years 3.28% Indoco Remedies Ltd. 0.45% Natco Pharma Ltd. 0.37% Software 1.13% <182 days 25.50% Tech Mahindra Ltd. 0.45% Infosys Ltd. 0.36% -% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% Quantitative Indicators Debt Component Average Maturity : * Modified Duration : 5.24 Years Yield To Maturity : 7.50% Quantitative Indicators Equity Component 10.60 7.86 4.90 Company/Issuer Rating % to % to NAV NAV Derivatives 50
ICICI Prudential MIP 5 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Medium term regular income solution A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Debt Equity Fund Managers** : Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 5 years of experience) Debt : Rahul Bhuskute (Managing this fund since Oct, 2014 & Overall 17 years of experience) Indicative Investment Horizon: 1 yr & above Inception date: 03-May-11 AAUM as on 31-Dec-14 : Rs. 13.87 crores Regular Plan Growth Option : 13.4198 Regular Plan Dividend Option : 10.5464 Direct Plan Growth Option : 13.5592 Direct Plan Dividend Option : 10.5879 Options : 1. Growth 2. Bonus 3. Dividend (Monthly, Quarterly, Half Yearly, Dividend Payout & Dividend Reinvestment) a) Growth & Dividend : Rs.5,000 (plus multiples of Re.1) b) AEP : Rs.25,000 (plus multiples of Re.1) Rs.1000/- & in multiples thereof under each option Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. 10 Year G Sec Dec 31, 2014 : 13.4198) Company/Issuer Rating % to NAV Maturity Profile (as % of debt holding) MEDIUM RISK (YELLOW) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 03-May-11. Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil MIP Blended Index and start date is 30-Mar-02. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. - - Not Available. Total s managed by Mr. Rajat Chandak (Equity) is 5 and Mr. Rahul Bhuskute (Debt) is 3 (2 are jointly managed). Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Minimum of Rs.500 and multiples of Re1/- STP : STP In : Available STP Out : Available Rs.500 and in multiples of Re.1/- Quantitative Indicators Debt Component Average Maturity : * Quantitative Indicators Equity Component Returns of Regular Plan - Growth Option as on Portfolio as on Modified Duration :0.92 Years Yield To Maturity : 9.58% Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 14.83 16.83 14.14 11.69 Debt Holdings 98.29% Corporate Securities 91.14% Lands End Properties Pvt. Ltd.# CARE AA+ 9.98% Adani Ports and Special Economic Zone Ltd. ICRA AA- 9.46% Tata Global Beverages Ltd. ICRA AA+ 9.17% Techno Electric & Engineering Company Ltd. CRISIL A+ 8.37% Magma Fincorp Ltd. CARE AA 8.36% L&T Shipbuilding Ltd. CRISIL AAA 8.31% Tata Capital Financial Services Ltd. CRISIL AA+ 6.22% Samvardhana Motherson International Ltd. BWR A+ 6.08% HDFC Ltd. CRISIL AAA 5.65% Essel Mining & Industries Ltd. CRISIL AA 5.65% IDL Speciality Chemicals Ltd.@ BWR A+ 5.56% Ashok Leyland Ltd. ICRA A+ 5.53% LIC Housing Finance Ltd. CRISIL AAA 2.81% Cash, Call, CBLO & Term Deposits 7.15% Other Current Assets 1.71% 3.07 4.41-0.68 11.34 # Lands End Properties Pvt Ltd - Group Company of The Indian Hotels Co. Ltd @ IDL Speciality Chemicals Ltd. - Secured by pledge of equity shares of IndusInd Bank Other Current Assets Annual Portfolio Turnover Ratio : -- times Average P/E : -- Average P/BV : -- Average Dividend Std Dev (Annualised) : 3.72% Yield : -- Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. * For details related to average maturity please refer to Annexure - II on Page 93. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 1-3 years 182 days - 1 year <182 days 1.71% 9.39 12.12 10.67 10.37 21.10% 13419.80 13898.64 12826.87 31.02% 8.35 9.40 7.03 46.17% 0.00% % 20.00% 30.00% 40.00% 50.00% 51
ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Medium term regular income solution A hybrid fund that aims to generate regular income through investments in fixed income securities with an aim to make regular dividend payment and seek for long term capital appreciation by investing a portion in equity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Debt Equity Fund Managers** : Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 5 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 11 years of experience) Indicative Investment Horizon: 18 months & above Inception date: 10-Nov-00 AAUM as on 31-Dec-14 : Rs. 343.62 crores Regular Plan Growth Option : 37.7581 Regular Plan Dividend Option : 12.6340 Direct Plan Growth Option : 38.2541 Direct Plan Dividend Option : 12.8238 Options : 1. Growth 2. AEP (Appreciation & Regular) 3. Bonus 4. Dividend (Monthly, Quarterly & Half Yearly) a) Growth : Rs.5,000 b) Dividend & AEP : Rs.25,000 (plus multiples of Re.1) Rs.500/- & in multiples thereof under each option Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Minimum of Rs.500 and multiples of Re1/- STP : STP In : Available STP Out : Available Rs.500 and in multiples of Re.1/- 10 Year G Sec Returns of Regular Plan - Growth Option as on Maturity Profile (as % of debt holding) MEDIUM RISK (YELLOW) 31.20 29.60 26.05 Dec 31, 2014 : 37.7581) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 10-Nov-00. Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil MIP Blended Index and start date is 30-Mar-02. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rajat Chandak (Equity) is 5 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. @ Short Term < 8 Years, Long Term >8 Years Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 21.03 16.83 14.14 Company/Issuer Rating % to NAV Equity Shares 14.45% Auto Ancillaries 5.06% Motherson Sumi Systems Ltd. 3.47% Wabco India Ltd. 1.12% Balkrishna Industries Ltd. 0.48% Banks 4.22% State Bank Of India 1.82% HDFC Bank Ltd. 1.76% ING Vysya Bank Ltd. 0.63% Consumer Durables 1.45% La Opala RG Ltd. 1.08% V.I.P. Industries Ltd. 0.38% Consumer Non Durables 0.53% ITC Ltd. 0.53% Pharmaceuticals 2.35% Indoco Remedies Ltd. 1.56% Cipla Ltd. 0.79% Software 0.84% Tech Mahindra Ltd. 0.84% Debt Holdings 84.95% Government Securities 49.54% @ Short Terms 0.37% 08.84% Karnataka SDL 2017 SOV 0.37% @ Long Terms 49.17% 08.60% GOI 2028 SOV 24.99% 01.44% GOI IIB 2023 SOV 16.67% 08.24% GOI 2027 SOV 7.10% 08.28% GOI 2027 SOV 0.41% Corporate Securities 34.47% Tata Steel Ltd. BWR AA+ 10.88% IDBI Bank Ltd. CRISIL AA 10.46% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 7.52% The Indian Hotels Company Ltd. ICRA AA 3.02% Central Bank Of India CRISIL AA- 2.59% 5.40 4.41-0.68 Portfolio as on Quantitative Indicators Debt Component Average Maturity : * Modified Duration : 5.27 Years Yield To Maturity : 7.74% Quantitative Indicators Equity Component Average P/E : 47.48 Average P/BV : 10.80 Average Dividend Yield : 0.62 Annual Portfolio Turnover Ratio : 0.02 times Std Dev (Annualised): 4.75% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. * For details related to average maturity please refer to Annexure - II on Page 93. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 13.63 12.12 10.67 37758.10 NA NA 9.85 Company/Issuer Rating % to NAV NA NA Cash, Call, CBLO & Term Deposits 0.95% Other Current Assets 0.60% Other Current Assets > 10 years 5-10 years 1-3 years <182 days 0.70% 0.43% 20.59% 37.99% 40.29% 0.00% % 20.00% 30.00% 40.00% 50.00% 52
ICICI Prudential Child Care Plan (Study Plan) (An Open Ended Fund) Long term regular income solution A hybrid fund that seeks to generate current income by investing in debt, money market instruments and equity and equity related securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Debt Equity Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Witin 1 Year from allotment - 3% of applicable NAV, Within 2 Years from allotment - 2% of applicable NAV, Within 3 Years from allotment - 1% of applicable NAV, more than 3 Years - Nil (w.e.f. 01-Oct-14) Monthly : Minimum Rs.1000 + 5 post dated cheques for a min of Rs.1000/- each Quarterly : Minimum Rs. 5000 + 3 post - dated cheques of Rs. 5000 each Minimum of Rs.500 and multiples of Re1/- STP : STP In : Available STP Out : Available (from Study Plan to Gift Plan) Rs.1000 & in multiples thereof 10 Year G Sec Maturity Profile (as % of debt holding) Returns of Regular Plan - Growth Option as on Rating Profile (as % of debt components) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 32.39 16.83 14.14 50957.40 MEDIUM RISK (YELLOW) 38.49 34.64 29.36 Dec 31, 2014 : 50.9574) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31-Aug-01. Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil MIP Blended Index and start date is 30-Mar-02,10 Year G Sec start date is 01-Sep-01. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rajat Chandak (Equity) is 5 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Fund Managers** : Portfolio as on Equity : Rajat Chandak Company/Issuer Rating % to Company/Issuer Rating % to (Managing the Equity Portion of this fund NAV NAV from Feb, 2012 & 5 years of experience) Debt : Manish Banthia Equity Shares 22.64% Corporate Securities 25.29% (Managing this fund since Sep, 2013 & Auto Ancillaries 6.25% Power Finance Corporation Ltd. CRISIL AAA 12.53% Overall 11 years of experience) Motherson Sumi Systems Ltd. 3.67% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 10.01% Balkrishna Industries Ltd. 2.03% Indian Railway Finance Corporation Ltd. CRISIL AAA 2.75% Indicative Investment Horizon: 3-5 yrs Amara Raja Batteries Ltd. 0.54% Cash, Call, CBLO & Term Deposits 4.21% Inception date: 31-Aug-01 Banks 1.43% Other Current Assets -0.09% AAUM as on 31-Dec-14 : Rs. 48.89 HDFC Bank Ltd. 1.43% crores Consumer Durables 3.10% La Opala RG Ltd. 2.00% @ Short Term < 8 Years, Long Term > 8 Years. Regular Plan Growth Option : 50.9574 Blue Star Ltd. 0.64% Direct Plan Growth Option : 51.9978 V.I.P. Industries Ltd. 0.45% Finance 1.25% Options : Growth Option Max India Ltd. 1.25% Gas 0.97% Petronet LNG Ltd. 0.97% Rs.5,000 (plus in multiples of Re.1) Hotels 1.98% Sterling Holiday Resorts (India) Ltd. 1.98% Rs.1,000 (plus in multiples of Re.1) Industrial Products 0.79% Supreme Industries Ltd. 0.79% Pharmaceuticals 6.87% Indoco Remedies Ltd. 2.93% Natco Pharma Ltd. 2.82% Divi's Laboratories Ltd. 1.12% Debt Holdings 77.45% @ Government Securities - Long Term 47.95% 08.60% GOI 2028 SOV 47.95% Other Current Assets -0.11% > 10 years 5-10 years 3-5 years <182 days 5.44% 16.49% 16.20% 61.98% -% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 11.11 4.41-0.68 Quantitative Indicators Debt Component Average Maturity :* Modified Duration : 6.22 Years Yield To Maturity : 8.29% Quantitative Indicators Equity Component Average P/E : 39.97 Average P/BV : 9.93 Average Dividend Yield : 0.55 Annual Portfolio Turnover Ratio : 0.07 times Std Dev (Annualised) : 5.01% Note : As per the addendum dated 01-Oct-14, the Lock in feature has been introduced in the s for the unit holders less than 18 years of age (Minor) as on the date of application. If the Lock in feature is selected while making the application, the investment amount would be subject to lock in until the minor unit holder either attains the age of 18 years or completes 3 years from date of allotment, whichever is later. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. * For details related to average maturity please refer to Annexure - II on Page 93. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 5.33% 61.98% 18.00 12.12 10.67 NA NA 32.69% 12.98 NA NA 53
ICICI Prudential Liquid Plan (An Open Ended Liquid Income Fund) Short term savings solution A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Returns of Regular Plan - Growth Option as on LOW RISK (BLUE) 7 Days 15 Days 30 Days December 31, December 31, December 30, 2013 to December 2012 to December 2011 to December 31, 2014 31, 2013 31, 2012 Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Rohan Maru (Managing this fund since Sep, 2013 & Overall 6 years of experience) Indicative Investment Horizon: 1 day to 1 week Inception date: Retail Option: 24-Jun-98 Institutional Option: 03-Apr-03 Institutional Plus Option: 28-Sep-03 Regular Plan : 17-Nov-05 AAUM as on 31-Dec-14 : Rs. 22240.52 crores Regular Plan Growth Option : 202.5613 Direct Plan Growth Option : 202.7682 Option/ sub-options : Growth Options, Bonus Option and Dividend Option, having dividend payout** and re-investment sub-options (with Daily, Weekly, Monthly, Quarterly, Half Yearly, Annual, Dividend Others frequencies) Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Investment Option: Nil Available Not Available STP : Minimum Amount Rs. 1,000/- Maximum Period: 10 years : STP In : Available STP Out : Available Rs.500 & in multiples thereof 1 Year T Bill Dec 31, 2014 : 202.5613) Returns (%) 8.45 8.92 11.39 202.2336 Returns (%) 8.40 8.30 8.50 201.8648 Returns (%) 8.40 8.12 8.63 201.1718 Company/Issuer Rating % to NAV Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Returns (%) for less than 1 year calculated on simple annualised basis. Date of inception: 17-Nov-05. Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil Liquid Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rahul Goswami is 12 and Mr. Rohan Maru is 5. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. 9.12 9.21 8.56 185.6364 Portfolio as on ** For investments made under Dividend payout option under Monthly, Quarterly, Half yearly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure - II on Page 93. 9.28 9.03 5.86 169.8654 20256.13 19145.74 16924.98 Treasury Bills SOV 31.87% Sutlej Textiles and Industries Ltd. CARE A1+ 0.14% CPs and CDs 83.67% Bajaj Finance Ltd. ICRA A1+ 0.14% HDFC Ltd. CRISIL A1+ 13.13% The Jammu & Kashmir Bank Ltd. CARE A1+ 0.06% Oriental Bank Of Commerce CRISIL A1+ 9.19% Andhra Bank ICRA A1+ 0.06% Sesa Sterlite Ltd. CRISIL A1+ 3.20% India Infoline Finance Ltd. ICRA A1+ 0.06% Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 3.18% Corporation Bank CRISIL A1+ 0.06% Aditya Birla Finance Ltd. ICRA A1+ 2.89% UCO Bank CRISIL A1+ 0.03% Axis Bank Ltd. CRISIL A1+ 2.87% Corporate Securities 2.92% Reliance Capital Ltd. CRISIL A1+ 2.87% HDFC Ltd. CRISIL AAA 1.25% IndusInd Bank Ltd. FITCH A1+ 2.86% Reliance Capital Ltd. CARE AAA 1.17% Tata Steel Ltd. FITCH A1+ 2.86% Indiabulls Housing Finance Ltd. BWR AAA 0.39% Bank Of Maharashtra CRISIL A1+ 2.85% Power Finance Corporation Ltd. CRISIL AAA 0.12% Kotak Mahindra Bank Ltd. CRISIL A1+ 2.66% CBLO, Term Deposits & Net Current Assets -18.47% HDFC Bank Ltd. ICRA A1+ 2.59% Canara Bank CRISIL A1+ 2.40% IL&FS Financial Services Ltd. CARE A1+ 2.25% $ Family Credit Ltd. - Wholly owned subsidiary of L&T Finance Holdings Limited Edelweiss Financial Services Ltd. CRISIL A1+ 2.04% ECL Finance Ltd. CRISIL A1+ 1.74% Maturity Profile Punjab & Sind Bank ICRA A1+ 1.70% Ranbaxy Laboratories Ltd. ICRA A1+ 1.45% Gruh Finance Ltd. ICRA A1+ 1.44% Reliance Jio Infocomm Ltd. CARE A1+ 1.44% Indiabulls Housing Finance Ltd. CRISIL A1+ 1.43% Tata Capital Financial Services Ltd. ICRA A1+ 1.29% Other Current Religare Finvest Ltd. ICRA A1+ 1.22% -22.10% Assets Larsen & Toubro Ltd. CRISIL A1+ 1.15% Steel Authority Of India Ltd. FITCH A1+ 1.15% The Ratnakar Bank Ltd. ICRA A1+ 0.92% <182 days 122.10% IDFC Ltd. ICRA A1+ 0.87% IDBI Bank Ltd. CRISIL A1+ 0.87% BASF India Ltd. CRISIL A1+ 0.86% -50.00% 0.00% 50.00% 100.00% 150.00% KRBL Ltd. ICRA A1+ 0.86% L&T Finance Ltd. CARE A1+ 0.66% Rating Profile Dalmia Bharat Sugar and Industries Ltd. ICRA A1+ 0.63% Aditya Birla Nuvo Ltd. ICRA A1+ 0.58% Deposits & Vodafone India Ltd. CRISIL A1+ 0.58% Sundaram Finance Ltd. CRISIL A1+ 0.58% Cholamandalam Investment And Finance Company Ltd. CRISIL A1+ 0.58% \A1+ 86.60% Tata Motors Ltd. ICRA A1+ 0.58% Tata Motors Finance Ltd. ICRA A1+ 0.58% Turquoise Investments & Finance Private Ltd. CRISIL A1+ 0.57% HSIL Ltd. CARE A1+ 0.52% Blue Star Ltd. CARE A1+ 0.43% Family Credit Ltd. $ CARE A1+ 0.43% Allahabad Bank ICRA A1+ 0.20% Quantitative Indicators Average Maturity : * Modified Duration : 44.51 Days Yield To Maturity : 8.37% Std Dev (Annualised) : 0.18% 9.70 8.54 8.11 154.8411 100.00 CAGR (%) 8.04 7.38 5.94 Company/Issuer Rating % to NAV 54
ICICI Prudential Money Market Fund (An Open Ended Money Market Fund) Short term savings solution A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Rahul Goswami (Managing this fund since Oct, 2013 & Overall 12 years of experience) Aditya Pagaria (Managing this fund since Oct, 2013 & Overall 7 years of experience) Indicative Investment Horizon: 1 day to 1 week Inception date: Retail Option : 06-Mar-02 Regular Plan : 08-Mar-06 AAUM as on 31-Dec-14 : Rs. 6010.59 crores Regular Plan Growth Option : 189.2434 Direct Plan Growth Option : 189.4490 Option/ sub-options : Growth Options, Bonus Option and Dividend Option, having dividend payout** and re-investment sub-options (with Daily, Weekly, Monthly, Dividend Others frequencies) Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit Load : Nil. Available Not Available STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Rs.500 and in multiples of Re.1/- 1 Year T Bill Dec 31, 2014 : 189.2434) Returns (%) 8.46 8.92 11.39 188.9368 Returns (%) Returns (%) Absolute Returns (%) Absolute Returns (%) Maturity Profile Absolute Returns (%) Quantitative Indicators Average Maturity : * Modified Duration : 39.53 Days Yield To Maturity : 8.38% Std Dev (Annualised) : 0.17% LOW RISK (BLUE) Current Value of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Returns (%) for less than 1 year calculated on simple annualised basis. Date of inception: 08-Mar-06. Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil Liquid Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rahul Goswami is 12 and Mr. Aditya Pagaria is 2. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV ** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure - II on Page 93. Notes to Numbers and Data in the Fact Sheet 1. Yield to maturity, modified duration and average maturity are the weighted average of these numbers, computed for each security in the portfolio, and weighted by the market value of each security to the total market value of the portfolio. 2. Average maturity for PTCs are weighted averages of tenor and quantity of cash flows until maturity. 3. Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based on the historical earnings and accounting numbers, and have been computed only for the invested portion of the portfolio. 4. Average days to reset for the ICICI Prudential Savings Fund, is the weighted average of the next interest reset date of the floating rate bonds, weighted by their market values. 5. Dividends declared in a scheme have been separately disclosed. 6. For computing the % of listed securities, instruments which cannot be listed under the existing rules and regulations such as CPs, CDs, CBLOs, Bank FDs, T Bills, and PTCs are excluded from the unlisted category. 7. The standard deviation is used to measure the volatility of returns. 8. Sharpe Ratio is the measure of the risk-adjusted performance. It is calculated by subtracting the risk-free rate from the average rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns. 9. Beta is the measure of the portfolio s volatility to its respective benchmark. Returns of Regular Plan - Growth Option as on 7 Days 15 Days 30 Days December 31, December 31, December 30, 2013 to December 2012 to December 2011 to December 31, 2014 31, 2013 31, 2012 8.41 8.30 8.50 188.5918 8.40 8.12 8.63 187.9452 Treasury Bills SOV 31.00% CPs and CDs 77.26% Reliance Jio Infocomm Ltd. CARE A1+ 9.64% Punjab & Sind Bank ICRA A1+ 6.61% Dena Bank CRISIL A1+ 6.53% Cholamandalam Investment And Finance Company Ltd. CRISIL A1+ 6.47% Tata Capital Financial Services Ltd. ICRA A1+ 5.99% HDFC Ltd. ICRA A1+ 5.81% IL&FS Financial Services Ltd. ICRA A1+ 5.27% Canara Bank CRISIL A1+ 4.39% Tamilnad Mercantile Bank Ltd. CRISIL A1+ 4.37% Union Bank Of India CRISIL A1+ 3.27% India Infoline Finance Ltd. ICRA A1+ 3.07% Religare Finvest Ltd. FITCH A1+ 2.72% The South Indian Bank Ltd. CARE A1+ 2.19% IndusInd Bank Ltd. FITCH A1+ 2.19% Indian Bank FITCH A1+ 2.18% Clp Wind Farms (India) Pvt Ltd. ICRA A1+ 2.17% Kotak Securities Ltd. ICRA A1+ 1.64% Family Credit Ltd. CARE A1+ 1.63% Godrej Industries Ltd. ICRA A1+ 0.55% 9.12 9.21 8.56 173.4325 Portfolio as on 9.15 9.03 5.86 158.8903 100.00 CAGR (%) Sutlej Textiles and Industries Ltd. CARE A1+ 0.44% Indiabulls Housing Finance Ltd. CRISIL A1+ 0.11% CBLO, Term Deposits & Net Current Assets -8.26% $ Family Credit Ltd. - Wholly owned subsidiary of L&T Finance Holdings Limited 10. R-squared is a measurement of how closely a portfolio s performance correlates with the performance of benchmark index. A higher R-squared value indicates a more useful beta. 11. The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based on monthly returns calculated using last 3 years data. Definitions Grade credit ratings 9.74 8.54 8.11 144.7901 18924.34 18871.00 16778.35 Company/Issuer Rating % to NAV Other Current Assets -21.71% <182 days 121.71% -50.00% 0.00% 50.00% 100.00% 150.00% AAA (Highest Safety-Highest Credit Quality) Denotes the lowest expectation of credit risk. They are assigned only in case of exceptionally strong capacity for payment of financial commitments. Any adverse changes in circumstances are most unlikely to affect the payments on the instrument AA (High Safety- Very High Credit Quality) Denote expectations of very low credit risk. They indicate very strong capacity for payment of financial commitments. They differ only marginally in safety from `AAA issues. A (Adequate Safety- High Credit Quality) Denotes expectations of low credit risk. The capacity for payment of financial commitments is considered strong. This capacity may, nevertheless, be more vulnerable to changes in circumstances or in economic conditions than is the case for higher ratings. A1+ (Highest Credit Quality for the Short Term Instruments). Rating by CRISIL/FITCH/ICRA. Indicates the strongest capacity for timely payment of financial commitments; may have an added + to denote relatively stronger credit quality. A suffix of (SO) indicates instruments with structured obligation. 7.50 7.46 6.04 55
ICICI Prudential Flexible Income Plan (An Open Ended Income Fund) Short term savings solution A Debt Fund that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Rohan Maru (Managing this fund since Sep, 2013 & Overall 6 years of experience) Indicative Investment Horizon: 15-30 Days Inception date: 27-Sep-02 AAUM as on 31-Dec-14 : Rs. 12318.50 crores Regular Plan Growth Option : 257.3330 Direct Plan Growth Option : 257.6997 Option/ sub-options : Growth Options, Bonus Option and Dividend Option, having dividend payout** and re-investment sub-options (with Daily, Weekly, Fortnightly, Monthly, Quarterly and dividend other frequencies) Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option : Nil Monthly: Minimum Rs.1,000 + 5 post - dated cheques for a minimum of Rs.1,000 each Quarterly: Minimum Rs. 5000 + 3 post - dated cheques of Rs. 5000 each. Minimum of Rs.500 and multiples of Re1/- STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Rs.1000 & in multiples thereof 1 Year T Bill Dec 31, 2014 : 257.3330) LOW RISK (BLUE) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 27-Sep-02. Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil Liquid Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rahul Goswami is 12 and Mr. Rohan Maru is 5. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Treasury Bills SOV 18.62% @ Government Securities - Short Term 0.37% 05.85% Karnataka SDL 2015 SOV 0.20% 05.85% Andhra Pradesh SDL 2015 SOV 0.09% 05.85% Tripura SDL 2015 SOV 0.08% CPs and CDs 50.66% Standard Chartered Bank CRISIL A1+ 9.67% HDFC Ltd. CRISIL A1+ 6.90% Corporation Bank CRISIL A1+ 5.09% Bajaj Finance Ltd. CRISIL A1+ 4.79% Tata Capital Financial Services Ltd. ICRA A1+ 4.38% Vodafone India Ltd. CRISIL A1+ 1.88% Export-Import Bank Of India CRISIL A1+ 1.79% IL&FS Financial Services Ltd. ICRA A1+ 1.71% Karur Vysya Bank Ltd. CRISIL A1+ 1.60% Kotak Mahindra Bank Ltd. CRISIL A1+ 1.60% Tata Motors Finance Ltd. CRISIL A1+ 1.59% Tata Power Company Ltd. CRISIL A1+ 1.59% Canara Bank CRISIL A1+ 1.40% Can Fin Homes Ltd. ICRA A1+ 1.17% Family Credit Ltd. $ CARE A1+ 0.80% Piramal Enterprises Ltd. ICRA A1+ 0.77% Kotak Mahindra Investments Ltd. CRISIL A1+ 0.60% Punjab National Bank ICRA A1+ 0.60% Axis Finance Ltd. FITCH A1+ 0.48% UCO Bank CARE A1+ 0.40% Pidilite Industries Ltd. CRISIL A1+ 0.40% Bank Of India CRISIL A1+ 0.30% IDFC Ltd. ICRA A1+ 0.20% Cholamandalam Investment And Finance Company Ltd. CRISIL A1+ 0.20% Sundaram Finance Ltd. CRISIL A1+ 0.20% Punjab & Sind Bank ICRA A1+ 0.18% Vijaya Bank CARE A1+ 0.16% Oriental Bank Of Commerce CRISIL A1+ 0.11% Power Finance Corporation Ltd. CRISIL A1+ 0.05% ING Vysya Bank Ltd. CRISIL A1+ 0.04% IDBI Bank Ltd. CRISIL A1+ 0.02% Corporate Securities 30.91% Indiabulls Housing Finance Ltd. ICRA AA+ 5.81% Adani Ports and Special Economic Zone Ltd. ICRA AA- 4.85% L&T Infrastructure Finance Company Ltd. CARE AA+ 4.65% Tata Power Company Ltd. ICRA AA 3.04% Tata Capital Financial Services Ltd. ICRA AA+ 2.13% Small Industries Development Bank Of India CRISIL AAA 1.21% Export-Import Bank Of India CRISIL AAA 1.21% Tata Motors Ltd. CARE AA+ 1.13% L&T Shipbuilding Ltd. ICRA AAA 1.01% Tata Sons Ltd. CRISIL AAA 0.96% Tata Motors Finance Ltd. CRISIL AA 0.83% UPL Ltd. BWR AA+ 0.81% NABHA Power Ltd. ICRA AAA 0.81% Ranbaxy Laboratories Ltd. CARE AA 0.73% Returns of Regular Plan - Growth Option as on 9.49 9.21 8.56 235.0259 9.62 9.03 5.86 214.3909 Portfolio as on Maturity Profile Rating Profile Quantitative Indicators Average Maturity : * Modified Duration : 174.98 Days Yield To Maturity : 8.76% Std Dev (Annualised) : 0.39% ** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure - II on Page 93. 9.67 8.54 8.11 195.4892 25733.30 21979.47 19649.16 100.00 8.01 6.63 5.66 Company/Issuer Rating % to NAV Power Finance Corporation Ltd. CRISIL AAA 0.61% PHL Finance Pvt. Ltd. @ CARE AA 0.41% Jagran Prakashan Ltd. CRISIL AA+ 0.24% Shriram Transport Finance Company Ltd. CRISIL AA 0.17% LIC Housing Finance Ltd. CRISIL AAA 0.14% Kotak Mahindra Prime Ltd. CRISIL AAA 0.09% Lafarge India Pvt Ltd. FITCH AA+ 0.04% Lands End Properties Pvt. Ltd. # CARE AA+ 0.03% HDFC Ltd. CRISIL AAA ^ CBLO & Net Current Assets -0.55% @ Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV. $ Family Credit Ltd. - Wholly owned subsidiary of L&T Finance Holdings Limited # Lands End Properties Pvt Ltd - Group Company of The Indian Hotels Co. Ltd @ PHL Finance - Subsidiary of Piramal Enterprises Other Current Assets -1.19% Assets 0.56% 10.03% 1-3 years 182 days - 1 year <182 days 10.39% 20.23% \A1+ and 70.57% -20.00% 0.00% 20.00% 40.00% 60.00% 80.00% 56
ICICI Prudential Savings Fund (An Open Ended Income Fund) Short term savings solution A debt fund that invests in debt and money market instruments of various maturities with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Aditya Pagaria (Managing this fund since Sep, 2013 & Overall 7 years of experience) Indicative Investment Horizon: 15-30 Days Inception date: 28-Mar-03 AAUM as on 31-Dec-14 : Rs. 3060.94 crores Regular Plan Growth Option : 203.4950 Direct Plan Growth Option : 205.3734 Option/ sub-options : Growth Options, Bonus Option and Dividend Option, having dividend payout** and re-investment sub-options (with Daily, Weekly, fortnightly, Monthly, Quarterly and dividend other frequencies) Subscription: Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Investment Option - Nil Monthly: Minimum Rs.1,000 + 5 post - dated cheques for a minimum of Rs.1,000 each Quarterly: Minimum Rs. 5000 + 3 post - dated cheques of Rs. 5000 each. Minimum of Rs.500 and multiples of Re1/- STP : Minimum Amount $ Daily Rs.250/-; Others Rs.1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Rs.500/-and multiples thereof 1 Year T Bill Dec 31, 2014 : 203.4950) Portfolio as on Maturity Profile Rating Profile LOW RISK (BLUE) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 17-Nov-05 (Regular Plan - Growth Option). Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil Liquid Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rahul Goswami is 12 and Mr. Aditya Pagaria is 2. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV @ Short Term < 8 Years, Long Term > 8 Years. & Coffee Day Enterprises Pvt.Ltd - Secured by pledge of equity shares of Mindtree Ltd. # Lands End Properties Pvt Ltd - Group Company of The Indian Hotels Co. Ltd. Returns of Regular Plan - Growth Option as on Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 9.25 9.21 8.56 186.2716 Quantitative Indicators Average Maturity : * Modified Duration : 195.81 Days Yield To Maturity : 9.13% Std Dev (Annualised) : 0.44% 9.25 9.03 5.86 170.5021 Treasury Bills SOV 2.09% @ Government Securities - Short Term 32.08% 08.36% GOI Floater 2020 SOV 18.17% 09.18% GOI 2015 SOV 11.19% 08.83% GOI 2015 SOV 2.71% CPs and CDs 23.31% HDFC Ltd. CRISIL A1+ 7.74% Corporation Bank CRISIL A1+ 4.82% Kotak Mahindra Bank Ltd. CRISIL A1+ 4.32% HDB Financial Services Ltd. CRISIL A1+ 2.97% Tata Capital Financial Services Ltd. ICRA A1+ 1.48% Standard Chartered Bank CRISIL A1+ 1.46% IDBI Bank Ltd. CRISIL A1+ 0.31% Karur Vysya Bank Ltd. CRISIL A1+ 0.22% Corporate Securities 40.33% Indiabulls Housing Finance Ltd. CARE AAA 8.17% Adani Ports and Special Economic Zone Ltd. ICRA AA- 8.03% Coffee Day Enterprises Pvt.Ltd. & BWR A+ 5.30% Power Finance Corporation Ltd. CRISIL AAA 4.49% L&T Infrastructure Finance Company Ltd. CARE AA+ 3.01% Tata Power Company Ltd. ICRA AA 2.86% Rural Electrification Corporation Ltd. CRISIL AAA 1.74% Tata Sons Ltd. CRISIL AAA 1.51% Tata Motors Finance Ltd. CRISIL AA 1.50% L&T Shipbuilding Ltd. CRISIL AAA 1.50% Tata Motors Ltd. CARE AA+ 1.29% Lands End Properties Pvt. Ltd. # CARE AA+ 0.36% NABHA Power Ltd. ICRA AAA 0.36% HDFC Ltd. CRISIL AAA 0.14% Kotak Mahindra Prime Ltd. CRISIL AAA 0.07% CBLO & Net Current Assets 2.20% Other Current -12.90% Assets ** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. $ Unitholders/investors can opt to transfer a specified amount at daily intervals from the to ICICI Prudential Top 200 Fund,ICICI Prudential Infrastructure Fund, ICICI Prudential Dynamic Plan, ICICI Prudential Value Discovery Fund, ICICI Prudential Midcap Fund & ICICI Prudential Focused Bluechip Equity Fund in the Growth Option under both the Regular and Direct Plan. * For details related to average maturity please refer to Annexure - II on Page 93. Sovereign 1-3 years 182 days - 1 year <182 days A and 9.66 8.54 8.11 155.4873 Assets 2.20% 18.60% 24.24% 12.40% 20349.50 19145.74 16924.98 100.00 8.10 7.38 5.94 70.06% -20.00% -% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% \A1+ and 57
ICICI Prudential Ultra Short Term Plan (An Open Ended Income Fund) Short term savings solution A Debt Fund that aims to generate regular income by investing in debt and money market instruments of very short maturities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 11 years of experience) Indicative Investment Horizon: 1 Month - 3 Months Inception date: 12-Jun-09 AAUM as on 31-Dec-14 : Rs. 2249.90 crores Regular Plan Growth Option : 13.7602 Direct Plan Growth Option : 13.9882 Option/ sub-options : Growth Options, Bonus Option and Dividend Option, having dividend payout** and reinvestment sub-options (with Daily, Weekly, Fortnightly, Monthly, Quarterly and Half Yearly frequencies) Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Investment Option Nil (w.e.f. 01-Jan-15) Available Available STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Rs.500 and in multiples of Re.1 1 Year T Bill Dec 31, 2014 : 13.7602) Portfolio as on Maturity Profile Rating Profile LOW RISK (BLUE) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception of Regular Plan:10-May-11. Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil Short-Term Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 15. Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Rating % to NAV Treasury Bills SOV 13.50% CPs and CDs 55.15% HDFC Ltd. CRISIL A1+ 18.06% Punjab National Bank ICRA A1+ 7.27% Larsen & Toubro Ltd. CRISIL A1+ 5.80% Canara Bank CRISIL A1+ 5.79% Kotak Mahindra Bank Ltd. CRISIL A1+ 3.98% Bank Of India CRISIL A1+ 3.20% Tata Motors Finance Ltd. ICRA A1+ 2.32% Vodafone India Ltd. CRISIL A1+ 2.31% Dena Bank CRISIL A1+ 2.26% Union Bank Of India CRISIL A1+ 1.29% Corporation Bank CRISIL A1+ 1.16% Indian Overseas Bank CRISIL A1+ 1.10% The South Indian Bank Ltd. CARE A1+ 0.31% Punjab & Sind Bank ICRA A1+ 0.12% Power Finance Corporation Ltd. CRISIL A1+ 0.11% Vijaya Bank CARE A1+ 0.05% Central Bank Of India CRISIL A1+ 0.01% Corporate Securities 39.81% Power Finance Corporation Ltd. CRISIL AAA 11.20% Adani Ports and Special Economic Zone Ltd. ICRA AA- 8.26% LIC Housing Finance Ltd. CRISIL AAA 7.98% Panatone Finvest Ltd.# CRISIL AAA 5.53% Rural Electrification Corporation Ltd. CRISIL AAA 4.77% HDFC Ltd. CRISIL AAA 1.70% IDFC Ltd. ICRA AAA 0.38% CBLO & Net Current Assets -8.46% # Panatone Finvest Ltd - A subsidiary of Tata Sons Limited Returns of Regular Plan - Growth Option as on Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 9.41 10.47 8.56 12.5770 8.48 8.27 5.86 11.5943 Other Current Assets 8.26% -8.78% Assets 8.46% 1-3 years 182 days - 1 year <182 days 9.05 9.15 8.11 10.6325 13.76% 19.98% 13,760.20 13,778.75 12,984.09 Sovereign 9.15 9.19 7.42 75.03% -20.00% 0.00% 20.00% 40.00% 60.00% 80.00% \A1+ 86.70% Quantitative Indicators Average Maturity : * Modified Duration : 176.63 Days Yield To Maturity : 8.57% Std Dev (Annualised) : 0.67% ** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Performance for since inception is not shown, since units were not available under Regular Plan - Growth option of the throughout during the said period. * For details related to average maturity please refer to Annexure - II on Page 93. 58
ICICI Prudential Blended Plan - Plan B (An Open Ended Fund) Short Term income generation and capital appreciation solution A Debt Fund that aims to generate income and capital appreciation by investing predominantly in debt securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers ** : Equity : Kayzad Eghlim (Managing this fund since Feb, 2011 & Overall 25 Years of experience) Debt : Rahul Goswami (Managing this fund since Oct, 2013 & Overall 12 years of experience) Indicative Investment Horizon: 3-12 Months Inception date: 31-May-05 AAUM as on 31-Dec-14 : Rs. 1338.23 crores Regular Plan Growth Option : 20.3678 Direct Plan Growth Option : 20.4287 Option/ sub-options : Growth Option, Bonus Option and Dividend Option with Dividend Payout $ and Dividend Reinvestment suboptions (with Yearly, Half Yearly and Monthly frequencies) Not available (w.e.f. 01-Jan-15) Not available (w.e.f. 01-Jan-15) Exit load for Redemption / Switch out :- Lumpsum & Investment Option Upto 1 Month from allotment - 0.50% of applicable NAV, more than 1 Month - Nil (w.e.f. 26-Dec-14) Not Available Not Available STP : STP In : Not Available STP Out : Not Available Rs.500 and in multiples of Re.1/- thereafter 1 Year T Bill Dec 31, 2014 : 20.3678) Portfolio as on Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 LOW RISK (BLUE) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31-May-05. Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil Short-Term Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Rahul Goswami (Debt) is 12. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV @ Short Term < 8 Years, Long Term > 8 Years. Returns of Regular Plan - Growth Option as on 10.83 10.47 8.56 18.3769 7.14 8.27 5.86 17.1528 Government Securities 21.16% @ Short Terms 0.67% 08.68% Karnataka SDL 2017 SOV 0.67% @ Long Terms 20.49% 01.44% GOI IIB 2023 SOV 17.08% 08.40% GOI 2024 SOV 1.72% 08.15% GOI 2026 SOV 1.69% Corporate Securities 75.66% Rural Electrification Corporation Ltd. CRISIL AAA 17.99% Power Finance Corporation Ltd. CRISIL AAA 17.25% Indiabulls Housing Finance Ltd. CARE AAA 16.26% Sesa Sterlite Ltd. CRISIL AA+ 13.69% Power Grid Corporation Of India Ltd. CRISIL AAA 3.48% Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 3.30% HDFC Ltd. CRISIL AAA 3.02% NHPC Ltd. ICRA AAA 0.67% CBLO & Net Current Assets 3.18% 9.57 9.15 8.11 15.6552 20367.80 20051.72 17286.92 Rating Profile (as % of debt components) Maturity Profile (as % of debt components) Other Current Assets Sovereign 2.84% Assets 3.18% 7.70 7.52 5.87 > 10 years 5-10 years 1.69% 5.20% 3-5 years 25.62% 1-3 years 38.33% 182 days - 1 year 7.21% <182 days 19.11% 0.00% % 20.00% 30.00% 40.00% 50.00% Quantitative Indicators Average Maturity : * Modified Duration : 2.17 Years Yield To Maturity : 8.10% Std Dev (Annualised) : 2.82% $ For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Fresh subscription through lumpsum investment/switch in/systematic Transfer Plan in the, shall be discontinued till further notice (w.e.f. 01-Jan-15) * For details related to average maturity please refer to Annexure - II on Page 93. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah. 59
ICICI Prudential Dynamic Bond Fund (An Open Ended Income Fund) Medium term wealth creation solution A debt fund that invests in Debt and money market instruments with a view to provide regular income and growth of capital. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Indicative Investment Horizon: 12 months & above Inception date: 12-Jun-09 AAUM as on 31-Dec-14 : Rs. 647.62 crores Regular Plan Growth Option : 15.2145 Direct Plan Growth Option : 15.3952 Option/ sub-options : Growth Options and Dividend Option having dividend payout**and reinvestment sub-options (with Monthly, Quarterly, Half Yearly and Annual frequencies) Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) $ Exit load for Redemption / Switch out :- Lumpsum & STP Investment Option Nil (w.e.f. 01-Jan-15) Available Not Available STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Rs. 500 provided that the minimum balance under a particular folio should not fall below Rs. 1000. 1 year T Bill Dec 31, 2014 : 15.2145) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) LOW RISK (BLUE) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:12-jun-09. Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Company/Issuer @ Short Term < 8 Years, Long Term > 8 Years. Rating Portfolio as on % to NAV Government Securities 47.12% @ Short Terms 6.52% 08.27% GOI 2020 SOV 6.52% @ Long Terms 40.60% 07.40% GOI 2035 SOV 17.60% 01.44% GOI IIB 2023 SOV 14.14% 08.24% GOI 2033 SOV 7.99% 08.15% GOI 2026 SOV 0.87% Corporate Securities 38.75% Power Grid Corporation Of India Ltd. CRISIL AAA 14.03% Rural Electrification Corporation Ltd. CRISIL AAA 8.95% Sesa Sterlite Ltd. CRISIL AA+ 7.90% Indiabulls Housing Finance Ltd. BWR AAA 7.87% CBLO & Net Current Assets 14.13% Returns of Regular Plan - Growth Option as on 13.26 14.31 8.56 13.4327 5.88 3.79 5.86 12.6867 Maturity Profile Rating Profile 9.47 9.38 8.11 11.5895 Current Value of Rs. 10000 15214.50 14890.02 13755.37 Total s managed by the Fund Manager is 12. Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager). Other Current Assets > 10 years 5-10 years 3-5 years 1-3 years <182 days 5.25% 10.52% 12.75% 15.51% 17.92% 7.85 7.43 5.91 38.05% 0.00% % 20.00% 30.00% 40.00% Sovereign Quantitative Indicators Average Maturity : * Modified Duration : 4.89 Years Yield To Maturity : 7.79% Std Dev (Annualised) : 3.74% ** For investments made under Dividend payout option under Monthly, Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. $ The revision in exit load shall be applicable on a prospective basis to all the transactions including Systematic Investment Plan and Systematic Transfer Plan where registrations/enrolments have been done on or after the effective date (w.e.f. 01-Jan-15). * For details related to average maturity please refer to Annexure - II on Page 93. 60
ICICI Prudential Short Term Plan (An Open Ended Income Fund) Short term income generation and capital appreciation solution A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Manish Banthia (Managing this fund since Nov, 2009 & Overall 11 years of experience) Indicative Investment Horizon: 3 to 12 months Inception date: Regular Plan : 25-Oct-01 Institutional Option : 03-Apr-03 AAUM as on 31-Dec-14 : Rs. 3611.64 crores Regular Plan Growth Option : 27.9980 Direct Plan Growth Option : 28.3123 Option/ sub-options : Growth Options, Bonus Option and Dividend Option, having dividend payout** and re-investment sub-options (with Monthly, Fortnightly and Half Yearly frequencies) Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) #Exit load for Redemption / Switch out :- Lumpsum & STP Investment Option Upto 3 months from the date of allotment 0.50% of applicable NAV, more than 3 months Nil (w.e.f. 01-Jan-15) Available Not Available STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Rs.500 & in multiples thereof 1 Year T Bill Dec 31, 2014 : 27.9980) Portfolio as on Maturity Profile Rating Profile LOW RISK (BLUE) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 25-Oct-01. Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil Short- Term Bond Fund Index and start date is 30-Mar-02. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 15. Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Rating % to NAV Quantitative Indicators Average Maturity : * Modified Duration : 2.28 Years Yield To Maturity : 8.52% Std Dev (Annualised) : 1.36% # Exit Load : Nil for switch out/ STP to any open ended equity oriented scheme (including ICICI Prudential Dividend Yield Equity Fund), Equity Linked Savings other than ICICI Prudential Child Care Plan, ICICI Prudential Balanced Fund,ICICI Prudential Index Fund, ICICI Prudential Blended Plan - Plan A and ICICI Prudential Nifty Junior Index Fund. ** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Fortnightly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure - II on Page 93. Returns of Regular Plan - Growth Option as on 11.55 10.47 8.56 25.0987 Government Securities 28.86% @ Short Terms 20.73% 08.27% GOI 2020 SOV 11.78% 07.28% GOI 2019 SOV 5.92% 07.80% GOI 2021 SOV 1.25% 08.84% Karnataka SDL 2017 SOV 0.70% 08.35% GOI 2022 SOV 0.52% 08.78% Haryana SDL 2017 SOV 0.31% 07.80% GOI 2020 SOV 0.25% @ Long Terms 8.12% 01.44% GOI IIB 2023 SOV 4.58% 08.40% GOI 2024 SOV 3.41% 08.60% GOI 2028 SOV 0.12% 08.15% GOI 2026 SOV 0.01% CPs and CDs 4.90% Punjab & Sind Bank ICRA A1+ 3.03% Export-Import Bank Of India CRISIL A1+ 1.24% HDFC Ltd. CRISIL A1+ 0.62% Corporate Securities 58.43% Power Finance Corporation Ltd. CRISIL AAA 8.90% Sesa Sterlite Ltd. CRISIL AA+ 5.43% Tata Motors Finance Ltd. CRISIL AA 5.06% Rural Electrification Corporation Ltd. CRISIL AAA 4.40% Piramal Enterprises Ltd. ICRA AA 3.18% L&T Shipbuilding Ltd. CRISIL AAA 3.15% Reliance Utilities & Power Private Ltd. CRISIL AAA 3.10% Tata Steel Ltd. BWR AA+ 2.57% Indiabulls Housing Finance Ltd. BWR AAA 2.55% IndusInd Bank Ltd. FITCH AA- 2.55% Ranbaxy Laboratories Ltd. CARE AA 2.53% Magma Fincorp Ltd. CARE AA 2.28% Shriram Transport Finance Company Ltd. CRISIL AA 2.04% HDFC Ltd. CRISIL AAA 1.97% LIC Housing Finance Ltd. CRISIL AAA 1.78% Tata Motors Ltd. CARE AA+ 1.73% Axis Bank Ltd. CRISIL AAA 1.28% Ashok Leyland Ltd. ICRA A+ 1.27% Tata Sons Ltd. CRISIL AAA 1.05% The Indian Hotels Company Ltd. ICRA AA 0.50% Steel Authority Of India Ltd. FITCH AAA 0.40% NHPC Ltd. ICRA AAA 0.26% Blue Dart Express Ltd. ICRA AA 0.14% Power Grid Corporation Of India Ltd. CRISIL AAA 0.13% HDB Financial Services Ltd. CRISIL AAA 0.13% India Infrastructure Finance Company Ltd. CRISIL AAA 0.05% 7.24 8.27 5.86 23.4049 9.54 9.15 8.11 21.3656 @ Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV. 27998.00 NA 20914.60 8.12 NA 5.75 Company/Issuer Rating % to NAV Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 0.01% Bajaj Finance Ltd. CRISIL AA+ ^ Sundaram BNP Paribas Home Finance Ltd. CARE AA+ ^ CBLO & Net Current Assets 7.81% Other Current Assets > 10 years 5-10 years 3-5 years 1-3 years 182 days - 1 year <182 days A and 0.13% Assets 7.81% 7.72% 18.28% 12.88% 13.01% 24.41% 29.98% 0.00% 5.00% % 15.00% 20.00% 25.00% 30.00% 35.00% \A1+ and 61
ICICI Prudential Banking & PSU Debt Fund (An Open Ended Income Fund) Short term savings solution A Debt Fund that aims to generate regular income by investing in debt and money market instruments predominantly issued by Banks and Public Sector Undertakings. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Indicative Investment Horizon: 6 Months and above Inception date: 01-Jan-10 AAUM as on 31-Dec-14 : Rs. 1323.97 crores Regular Plan Growth Option : 15.1573 Direct Plan Growth Option : 15.2001 Option/ sub-options : Growth Option, Bonus Option and Dividend Option having dividend payout** and reinvestment sub-options (with Daily, Weekly, Quarterly and Half Yearly frequencies) Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Investment Option Up to 1 month from the date of allotment 0.25% of applicable NAV, more than 1 month Nil (w.e.f. 01-Apr-14) Available Not Available STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Rs.500 and in multiples of Re.1 1 Year T Bill Dec 31, 2014 : 15.1573) Portfolio as on Maturity Profile Rating Profile LOW RISK (BLUE) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 01-Jan-10. Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil Short-Term Bond Fund Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 12. Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager). Company/Issuer Rating % to NAV Returns of Regular Plan - Growth Option as on 10.50 10.47 8.56 13.7174 Treasury Bills SOV 5.46% CPs and CDs 24.23% HDFC Bank Ltd. ICRA A1+ 12.40% Standard Chartered Bank CRISIL A1+ 6.66% Power Finance Corporation Ltd. CRISIL A1+ 3.35% State Bank Of Travancore CRISIL A1+ 1.69% Vijaya Bank CARE A1+ 0.07% The South Indian Bank Ltd. CARE A1+ 0.07% Corporate Securities 71.16% Rural Electrification Corporation Ltd. CRISIL AAA 20.40% Power Finance Corporation Ltd. CRISIL AAA 10.48% Blue Dart Express Ltd. ICRA AA 8.50% HDFC Ltd. CRISIL AAA 8.03% LIC Housing Finance Ltd. CRISIL AAA 6.66% Panatone Finvest Ltd. # CRISIL AAA 4.77% NABHA Power Ltd. ICRA AAA 4.64% Airports Authority Of India CRISIL AAA 4.17% Export-Import Bank Of India CRISIL AAA 3.46% Ultratech Cement Ltd. CRISIL AAA 0.04% CBLO & Net Current Assets -0.84% Top Ten Holding # Panatone Finvest Ltd - A subsidiary of Tata Sons Limited 8.93 8.27 5.86 12.5932 Other Current Assets - 1.00% 5-10 years 3-5 years 1-3 years 182 days - 1 year <182 days 8.87 9.15 8.11 11.5671 3.43% Sovereign 11.37% 14.89% 17.44% 15157.30 14728.25 13592.54 Assets, 0.84% 8.67 8.05 6.33 53.87% -% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% \A1+, 86.88% Quantitative Indicators Average Maturity : * Modified Duration : 1.66 Years Yield To Maturity : 8.67% Std Dev (Annualised) : 2.05% ** For investments made under Dividend payout option under Quarterly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure - II on Page 93. 62
ICICI Prudential Regular Savings Fund (An Open Ended Income Fund) Medium term savings solution A debt fund that aims to deliver consistent performance by investing in a basket of debt and money market instruments with a view to provide reasonable returns while maintaining optimum balance of safety, liquidity and yield. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 17 years of experience) Nikhil Paranjape (Managing this fund since Sep, 2013 & Overall 7 years of experience) Indicative Investment Horizon: 15 Months & above Inception date: 03-Dec-10 AAUM as on 31-Dec-14 : Rs. 4612.09 crores Regular Plan Growth Option : 14.2891 Direct Plan Growth Option : 14.5588 Option/ sub-options : Growth Options, Bonus Option and Dividend Option having dividend payout** and re-investment sub-options (with Quarterly and Half Yearly frequencies) Rs. 10,000 (plus in multiple of Re.1) & capped at Rs. 25 crore. Rs. 1,000/- (plus in multiple of Re. 1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 18 Months from allotment - 1% of applicable NAV, more than 18 Months-Nil Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Available STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Rs.500 & in multiples thereof 1 Year T Bill Dec 31, 2014 : 14.2891) Company/Issuer Rating % to NAV Portfolio as on Maturity Profile Rating Profile LOW RISK (BLUE) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:03-dec-10. Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rahul Bhuskute is 3 (2 are jointly managed) and Mr. Nikhil Paranjape is 2 (2 are jointly managed). Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Corporate Securities 97.54% Rural Electrification Corporation Ltd. CRISIL AAA 7.04% Jindal Steel & Power Ltd. CRISIL AA- 6.35% Asian Satellite Broadcast Pvt. Ltd. & UNRATED 5.99% Silkroad Sugar Private Ltd.! CRISIL AA- 5.91% Avantha Holdings Ltd. BWR A- 5.78% Shriram Transport Finance Company Ltd. CARE AA+ 5.26% Promont Hillside Private Ltd. ~ UNRATED 4.55% Samvardhana Motherson International Ltd. BWR A+ 4.16% Lands End Properties Pvt. Ltd. # CARE AA+ 4.08% Ashok Leyland Ltd. ICRA A+ 3.75% Piramal Enterprises Ltd. ICRA AA 3.48% Tata Motors Ltd. CARE AA+ 3.00% Power Finance Corporation Ltd. CRISIL AAA 2.61% Suraksha Realty Ltd. ^ FITCH AA 2.28% JSW Steel Ltd. CARE AA 2.19% Axis Bank Ltd. CRISIL AAA 2.18% Asian Satellite Broadcast Pvt. Ltd.& BWR A+ 2.17% IDL Speciality Chemicals Ltd. @ FITCH A+ 2.14% L&T Shipbuilding Ltd. CRISIL AAA 2.12% Avenue Supermarts Ltd. CRISIL AA- 2.06% Cholamandalam Investment And Finance Company Ltd. ICRA AA 2.01% Sesa Sterlite Ltd. CRISIL AA+ 1.94% Kalpataru Land Pvt. Ltd. UNRATED 1.84% Adani Ports and Special Economic Zone Ltd. ICRA AA- 1.76% Tata Global Beverages Ltd. ICRA AA+ 1.75% Emami Realty Ltd. % BWR AA- 1.69% Finolex Industries Ltd. FITCH AA- 1.34% Jyothy Laboratories Ltd. CARE AA- 1.20% Dalmia Bharat Sugar and Industries Ltd. ICRA AA- 1.11% PVR Ltd. CRISIL A+ 1.07% Techno Electric & Engineering Company Ltd. CRISIL A+ 0.93% Nirma Ltd. CRISIL AA 0.85% Tata Steel Ltd. BWR AA+ 0.81% Bharat Forge Ltd. ICRA AA 0.67% Anjani Portland Cement Ltd. CARE AA- 0.65% Tata Motors Finance Ltd. CRISIL AA 0.32% Tata Capital Financial Services Ltd. CRISIL AA+ 0.23% Thomas Cook (India) Ltd. CRISIL AA- 0.22% Export-Import Bank Of India CRISIL AAA 0.02% Sundaram BNP Paribas Home Finance Ltd. CARE AA+ ^ CBLO & Net Current Assets 2.46% ^ Value Less than 0.01% of NAV. & Asian Satellite Broadcast - Promoter company of Essel Group # Lands End Properties Pvt Ltd - Group Company of The Indian Hotels Co. Ltd ~ Promont Hillside Pvt Ltd. - Subsidiary of Tata Housing Development Co. Ltd ^ Suraksha Realty Ltd. - Secured by pledge of equity shares of Sun Pharmaceutical Industries @ IDL Speciality Chemicals Ltd. - Secured by pledge of equity shares of IndusInd Bank % Emami Realty Ltd. secured by pledge of equity shares of Emami Ltd.! Silkroad Sugar Private Ltd. - Subsidiary of E.I.D - Parry (India) Limited Returns of Regular Plan - Growth Option as on 10.97 14.31 8.56 12.8771 7.50 3.79 5.86 11.9788 Other Current Assets 5-10 years 3-5 years 1-3 years 182 days - 1 year <182 days Assets 2.46% 2.11% 9.43 9.38 8.11 10.9463 9.66% 9.35% 15.30% 14289.10 13931.49 13265.98 29.69% 9.14 8.47 7.17 33.89% 0.00% % 20.00% 30.00% 40.00% 34.09% Quantitative Indicators Average Maturity : * Modified Duration : 2.21 Years Yield To Maturity : 10.10% Std Dev (Annualised) : 2.05% ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure - II on Page 93. 63
ICICI Prudential Corporate Bond Fund (An Open Ended Income Fund) Long term savings solution A debt fund that invests in debt and money market instruments of various maturities with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 17 years of experience) Nikhil Paranjape (Managing this fund since Oct, 2013 & Overall 7 years of experience) Indicative Investment Horizon: 3 years & above Inception date: 15-Sep-04 AAUM as on 31-Dec-14 : Rs. 2780.46 crores Regular Plan Growth Option : 20.8648 Direct Plan Growth Option : 21.2374 Option/ sub-options : Growth Option, Bonus Option and Dividend Option having dividend payout** and reinvestment sub-options (with Quarterly, Half yearly and Annual frequencies) Rs. 5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Investment Option Upto 3 Years from allotment - 1% of applicable NAV, more than 3 Years - Nil Available Minimum of Rs.500 and in multiple of Re.1/- STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Rs.500 and in multiples of Re.1 1 Year T Bill Dec 31, 2014 : 20.8648) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 Portfolio as on Maturity Profile Rating Profile LOW RISK (BLUE) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 15-Sep-04. Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil Short Term Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rahul Bhuskute is 3 (2 are jointly managed) and Mr. Nikhil Paranjape is 2 (2 are jointly managed). Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Corporate Securities 96.20% Rural Electrification Corporation Ltd. CRISIL AAA 14.11% Indian Hospital Corporation Ltd. # BWR AA- 7.35% Essel Mining & Industries Ltd. CRISIL AA 7.04% Sesa Sterlite Ltd. CRISIL AA+ 5.09% Power Finance Corporation Ltd. CRISIL AAA 4.97% Motilal Oswal Financial Services Ltd. ICRA AA 4.93% Tata Steel Ltd. BWR AA+ 4.92% Jyothy Laboratories Ltd. CARE AA- 4.92% Jindal Steel & Power Ltd. CRISIL AA- 4.24% Magma Fincorp Ltd. CARE AA 3.91% Geetanjali Trading & Investments Pvt. Ltd. & BWR AAA 3.56% Nuclear Power Corporation of India Ltd. CRISIL AAA 3.32% Rajesh Estates and Nirman Private Ltd. FITCH AA 3.29% Intas Pharmaceuticals Ltd. ICRA AA 2.96% Tata Motors Ltd. CARE AA+ 2.33% Patel KNR Heavy Infrastructures Ltd. CARE AAA 2.31% Export-Import Bank Of India CRISIL AAA 2.17% Amri Hospitals Ltd. ~ BWR AA- 1.99% NHPC Ltd. ICRA AAA 1.84% Dalmia Bharat Sugar and Industries Ltd. ICRA AA- 1.68% PHL Finance Pvt. Ltd.@ CARE AA 1.66% Thomas Cook (India) Ltd. CRISIL AA- 1.66% Shriram Transport Finance Company Ltd. CARE AA+ 1.65% Aditya Birla Finance Ltd. ICRA AA+ 1.65% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.92% Power Grid Corporation Of India Ltd. CRISIL AAA 0.68% Bharat Forge Ltd. ICRA AA 0.65% IDBI Bank Ltd. CRISIL AA 0.17% NABARD CRISIL AAA 0.16% HDFC Ltd. CRISIL AAA 0.06% CBLO & Net Current Assets 3.80% Returns of Regular Plan - Growth Option as on 12.44 10.47 8.56 18.5561 # Indian Hospitals Corporation Ltd. - Secured by pledge of equity shares of Apollo Hospitals & Geetanjali Trading & Investment - Promoter company of Asian Paints @ PHL Finance - Subsidiary of Piramal Enterprises ~ Amri Hospitals Ltd. - Secured by pledge of equity shares of Emami Ltd 5.95 8.27 5.86 17.5142 Other Current Assets > 10 years 5-10 years 3-5 years 1-3 years 182 days - 1 year <182 days 46.45% 1.65% 9.66 9.15 8.11 15.9709 3.51% 4.16% 6.23% Assets 3.80% 20864.80 20721.87 17877.97 21.13% 26.58% 7.40 7.33 5.80 36.75% 0.00% % 20.00% 30.00% 40.00% Quantitative Indicators Average Maturity : * Modified Duration : 3.08 Years Yield To Maturity : 9.51% Std Dev (Annualised) : 2.65% ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure - II on Page 93. 64
ICICI Prudential Income Opportunities Fund (An Open Ended Income Fund) Long term savings solution A Debt Fund that invests in debt and money market instruments of various credit ratings and maturities with a view to maximising income while maintaining an optimum balance of yield, safety and liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Manish Banthia (Managing this fund since Sep, 2013 & Overall 11 years of experience) Indicative Investment Horizon: 24 months & above Inception date: 18-Aug-08 AAUM as on 31-Dec-14 : Rs. 1802.19 crores Regular Plan Growth Option : 18.8385 Direct Plan Growth Option : 18.9327 Option/ sub-options : Growth Options, Bonus Option and Dividend Option having dividend payout** and reinvestment sub-options (with Monthly, Quarterly and Half Yearly frequencies) Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. Available STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Rs.500 and in multiples of Re.1 10 Year G Sec Dec 31, 2014 : 18.8385) Portfolio as on Maturity Profile Rating Profile LOW RISK (BLUE) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:18-aug-08. Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 15. Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Rating % to NAV Treasury Bills SOV 4.83% CPs and CDs 5.05% Oriental Bank Of Commerce CRISIL A1+ 1.26% Canara Bank CRISIL A1+ 1.26% Bank Of India CRISIL A1+ 1.26% Corporation Bank CRISIL A1+ 0.76% ING Vysya Bank Ltd. CRISIL A1+ 0.51% Corporate Securities 85.99% Export-Import Bank Of India CRISIL AAA 13.39% Axis Bank Ltd. CRISIL AAA 11.77% Rural Electrification Corporation Ltd. CRISIL AAA 11.75% Power Finance Corporation Ltd. CRISIL AAA 10.08% Power Grid Corporation Of India Ltd. CRISIL AAA 8.92% Tata Sons Ltd. CRISIL AAA 7.78% Mahanagar Telephone Nigam Ltd. CRISIL AAA 7.21% Nuclear Power Corporation of India Ltd. CRISIL AAA 5.73% NHPC Ltd. ICRA AAA 3.90% L&T Shipbuilding Ltd. CRISIL AAA 3.60% HDFC Ltd. CRISIL AAA 1.07% LIC Housing Finance Ltd. CRISIL AAA 0.79% CBLO & Net Current Assets 4.13% Returns of Regular Plan - Growth Option as on 14.54 14.31 14.14 16.4469 4.24 3.79-0.68 15.7772 Other Current Assets > 10 years 5-10 years <182 days 2.75% 1.31% 11.27 9.38 10.67 14.1795 11.26% 18838.50 16395.55 15869.91 10.45 84.69% 8.07 7.52 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% \A1+ 91.04% Quantitative Indicators Average Maturity : * Modified Duration : 4.65 Years Yield To Maturity : 8.55% Std Dev (Annualised) : 4.43% ** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure - II on Page 93. 65
ICICI Prudential Income Plan (An Open Ended Income Fund) Long term wealth creation solution A Debt Fund that invests in debt and money market instruments of various maturities with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Rs.500 & in multiples thereof 10 Year G Sec Dec 31, 2014 : 42.7594) @ Short Term < 8 Years, Long Term > 8 Years. Returns of Regular Plan - Growth Option as on Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) 16.92 14.31 14.14 LOW RISK (BLUE) Current Value of Rs. 10000 36.5714 36.2604 32.8997 Fund Managers : Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Manish Banthia investment. Date of inception: 09-Jul-98. Performance of dividend option would be Net of Dividend distribution tax, if any. is (Managing this fund since Sep, 2013 & Overall Crisil Composite Bond Fund Index and start date is 30-Mar-02. For computation of since inception returns the allotment NAV has been 11 years of experience) taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness Indicative Investment Horizon: date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start 24 months & above date of the said period. Inception date: 09-Jul-98 Total s managed by the Fund Manager is 15. Refer annexure from page no. 74 for performance of schemes currently managed AAUM as on 31-Dec-14 : Rs. 3060.94 crores by Mr. Manish Banthia (fund manager). Regular Plan Growth Option : 42.7594 Portfolio as on Direct Plan Growth Option : 43.6449 Maturity Profile Company/Issuer Rating % to NAV Option/ sub-options : Growth Options and @ Government Securities - Long Term 85.41% Dividend Option having dividend payout** and 08.60% GOI 2028 SOV 26.74% re-investment sub-options (with Quarterly, Half 07.40% GOI 2035 SOV 18.03% Other Current 0.65% Assets Yearly and Annual frequencies) 08.30% GOI 2042 SOV 8.05% 01.44% GOI IIB 2023 SOV 7.46% > 10 years 75.88% 08.24% GOI 2027 SOV 5.77% 08.24% GOI 2033 SOV 3.97% 5-10 years Rs.5,000 (plus in multiples of Re.1) 09.23% GOI 2043 SOV 3.05% 13.93% 08.28% GOI 2032 SOV 2.91% 3-5 years 0.04% Rs.1,000 (plus in multiples of Re.1) 08.40% GOI 2024 SOV 2.30% Exit load for Redemption / Switch 08.15% GOI 2026 SOV 1.83% <182 days 9.50% out :- Lumpsum & / STP / SWP 08.32% GOI 2032 SOV 1.70% Investment Option 08.30% GOI 2040 SOV 1.61% 0.00% 20.00% 40.00% 60.00% 80.00% Up to 1 year from the date of allotment 1% of applicable NAV, more than 1 year Nil 08.17% GOI 2044 SOV 1.38% Rating Profile (w.e.f. 01-Apr-14) 08.28% GOI 2027 SOV 0.46% 08.33% GOI 2026 SOV 0.15% CPs and CDs 1.79% Monthly : Minimum Rs.1,000 + 5 Punjab & Sind Bank ICRA A1+ 1.79% post - dated cheques for a minimum of \A1+ 9.31% Rs.1,000 each Corporate Securities 11.90% Quarterly : Minimum Rs. 5000 + 3 post IDBI Bank Ltd. CRISIL AA 3.28% - dated cheques of Rs. 5000 each. Power Finance Corporation Ltd. CRISIL AAA 2.99% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 2.22% Reliance Utilities & Power Private Ltd. CRISIL AAA 1.32% Minimum of Rs.500 and in multiples 4.39% HPCL - Mittal Pipelines Ltd. ICRA AA- 1.10% of Re.1/- Nuclear Power Corporation of India Ltd. CRISIL AAA 0.76% Food Corporation Of India CRISIL AAA 0.12% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.08% Power Grid Corporation Of India Ltd. CRISIL AAA 0.02% CBLO & Net Current Assets 0.90% 0.86 3.79-0.68 10.21 9.38 10.67 42759.40 NA NA 9.21 NA NA Quantitative Indicators Average Maturity : * Modified Duration : 7.73 Years Yield To Maturity : 7.80% Std Dev (Annualised) : 5.46% ** For investments made under Dividend payout option under Monthly, Quarterly, Half yearly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure - II on Page 93. 66
ICICI Prudential Long Term Plan (An Open Ended Income Fund) Medium term savings solution A Debt Fund that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 11 years of experience) Indicative Investment Horizon: 3 years & above Inception date: 28-Mar-02 AAUM as on 31-Dec-14 : Rs. 132.48 crores Regular Plan Growth Option : 16.3831 Direct Plan Growth Option : 16.4229 Option/ sub-options : Growth Options, Bonus Option and Dividend Option having dividend payout** and re-investment sub-options (with Weekly, Quarterly and Annual frequencies) Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption :- Lumpsum & / STP / SWP Investment Option Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month - Nil (w.e.f. 01-Jan-15) Monthly: Minimum Rs.1,000 + 5 post - dated cheques for a minimum of Rs.1,000 each Quarterly: Minimum Rs. 5000 + 3 post - dated cheques of Rs. 5000 each. Minimum of Rs.500 and in multiples of Re.1/- STP : Minimum Amount Rs. 1,000/-; Maximum Period: 10 years : STP In : Available STP Out : Available Rs. 500/- and in multiples of Re.1/- thereafter. 1 Year T Bill Dec 31, 2014 : 16.3831) Portfolio as on Maturity Profile Rating Profile LOW RISK (BLUE) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20-Jan-10 (Regular Plan - Growth Option). Performance of dividend option would be Net of Dividend distribution tax, if any. is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by the Fund Manager is 15. Refer annexure from page no. 74 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Rating % to NAV @ Government Securities - Long Term 98.15% 08.60% GOI 2028 SOV 75.19% 08.40% GOI 2024 SOV 11.51% 08.15% GOI 2026 SOV 4.48% 08.24% GOI 2027 SOV 3.72% 08.28% GOI 2027 SOV 2.49% 08.24% GOI 2033 SOV 0.75% CBLO & Net Current Assets 1.85% @ Short Term < 8 Years, Long Term > 8 Years. Returns of Regular Plan - Growth Option as on 19.39 14.31 8.56 13.7226 9.63 3.79 5.86 12.5170 Other Current Assets -0.77% > 10 years 5-10 years <182 days 9.94 9.38 8.11 11.3850 2.62% 11.51% 16383.10 14509.49 13573.34 86.64% 10.49 7.81 6.37-20.00% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% Quantitative Indicators Average Maturity : * Modified Duration : 7.62 Years Yield To Maturity : 7.93% Std Dev (Annualised) : 2.18% ** For investments made under Dividend payout option under Quarterly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure - II on Page 93. 67
ICICI Prudential Gilt Fund Treasury Plan PF Option (An Open Ended Gilt Fund) Medium term savings solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Anuj Tagra (Managing this fund since Oct,2013 & Overall 6 years of experience) Indicative Investment Horizon: 12 months & above Inception date: 11-Feb-04 AAUM as on 31-Dec-14 : Rs. 53.74 crores Regular Plan Growth Option : 19.6365 Direct Plan Growth Option : 19.8026 Option/ sub-options : Growth Options, Growth AEP (with Regular and Appreciation), Bonus Option and Dividend Option, having dividend payout** and re-investment suboptions (with Quarterly and Half yearly frequencies) Rs.5,000 (plus in multiples of Re.1) & capped at Rs.25 Crore. Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / SWP Investment Option Upto 6 Months from allotment - 0.50% of applicable NAV, more than 6 Months - Nil 10 Year G Sec Dec 31, 2014 : 19.6365) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Portfolio as on Current Value of Rs. 10000 LOW RISK (BLUE) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:11-feb-04. Performance of dividend option would be Net of Dividend distribution tax, if any. is I-SEC Si-BEX. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rahul Goswami is 12 and Mr. Anuj Tagra is 4. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Company/Issuer Returns of Regular Plan - Growth Option as on 0.88 9.37 14.14 19.47 Rating 7.23 7.25-0.68 18.15 % to NAV @ Government Securities - Long Term 100.00% 01.44% GOI IIB 2023 SOV 100.00% CBLO & Net Current Assets ^ @ Short Term < 8 Years, Long Term >8 Years ^ Value Less than 0.01% of NAV. Maturity Profile: Other Current Assets -0.03% <182 days 6.99 9.05 10.67 16.97 19636.50 21361.49 16994.43 6.39 7.22 4.99 100.03% -20.00% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00% Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/- thereafter. STP : STP In : Available STP Out : Available Rs.500 plus in multiples of Re. 1/- Quantitative Indicators Average Maturity : * Modified Duration : * Yield To Maturity : * Std Dev (Annualised) : 4.09% ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity, modified duration and yield to maturity please refer to Annexure - I on Page 92. 68
ICICI Prudential Short Term Gilt Fund (An Open Ended Gilt Fund) Medium term savings solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Anuj Tagra (Managing this fund since Oct,2013 & Overall 6 years of experience) Indicative Investment Horizon: 12 months & above Inception date: 19-Aug-99 AAUM as on 31-Dec-14 : Rs. 108.42 crores Regular Plan Growth Option : 33.9813 Direct Plan Growth Option : 34.3220 Option/ sub-options : Growth Options, Growth AEP (with Regular and Appreciation), Bonus Option and Dividend Option, having dividend payout** and re-investment suboptions (with Quarterly and Half yearly frequencies) Rs.5,000 (plus in multiples of Re.1) Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Nil Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/- thereafter. STP : STP In : Available STP Out : Available Rs.500 plus in multiples of Re. 1/- 10 Year G Sec Dec 31, 2014 : 33.9813) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Portfolio as on LOW RISK (BLUE) Current Value of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19-aug-99. Performance of dividend option would be Net of Dividend distribution tax, if any. is I-SEC Si-BEX and start date is 31-Mar-02. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rahul Goswami is 12 and Mr. Anuj Tagra is 4. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Government Securities 96.72% @ Short Terms 90.88% 08.67% Karnataka SDL 2017 SOV 59.81% 08.27% GOI 2020 SOV 31.06% @ Long Terms 5.85% 01.44% GOI IIB 2023 SOV 5.85% CBLO & Net Current Assets 3.28% Quantitative Indicators Average Maturity : * Modified Duration : 2.66 Years Yield To Maturity : 7.90% Std Dev (Annualised) : 3.26% ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure - II on Page 93. Returns of Regular Plan - Growth Option as on 11.54 9.37 14.14 30.4658 @ Short Term < 8 Years, Long Term >8 Years 6.19 7.25-0.68 28.6890 Maturity Profile: Other Current Assets 5-10 years 1-3 years <182 days 2.68% 7.84 9.05 10.67 26.6038 6.45% 31.06% 33981.30 NA NA 8.28 NA NA 59.81% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 69
ICICI Prudential Constant Maturity Gilt Fund An Open Ended Income Fund Long term wealth creation solution A Gilt Fund that aims to provide reasonable returns by maintaining an average maturity close to 10 years. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2014 & Overall 12 Years of experience) Indicative Investment Horizon: 24 months & above Inception date: 12-Sep-14 AAUM as on 31-Dec-14 : Rs. 67.12 crores Regular Plan Growth Option : 10.7194 Direct Plan Growth Option : 10.7291 Option/ sub-options : Growth Option and Dividend Option having dividend payout and reinvestment suboptions (with Monthly, Quarterly, Half Yearly and Annual frequencies) Rs.5,000 (plus in multiples of Re.1) Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / SWP Investment Option Upto 7 Days from allotment - 0.25% of applicable NAV, more than 7 Days - Nil (w.e.f. 27-Oct-14) Monthly: Minimum Rs. 1000 p.m plus in multiple of Re.1 Quarterly: Rs. 5000 per instalment plus in multiple of Re.1 Minimum Rs. 1,000 and in multiples of Re. 1 Rs. 500 (plus in multiples of Re. 1) or account balance, whichever is less Company/Issuer Rating Portfolio as on % to NAV @ Government Securities - Long Term 101.46% 08.40% GOI 2024 SOV 60.60% 08.20% GOI 2025 SOV 24.42% 08.33% GOI 2026 SOV 16.43% CBLO & Net Current Assets -1.46% @ Short Term < 8 Years, Long Term >8 Years Maturity Profile: Other Current Assets -7.52% > 10 years 5-10 years <182 days 6.06% 40.86% LOW RISK (BLUE) 60.60% -20.00% 0.00% 20.00% 40.00% 60.00% 80.00% Crisil 10 year Gilt Index Quantitative Indicators Average Maturity : * Modified Duration : 6.71 Years Yield To Maturity : 7.96% Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. * For details related to average maturity please refer to Annexure - II on Page 93. 70
ICICI Prudential Gilt Fund Investment Plan PF Option (An Open Ended Gilt Fund) Long term wealth creation solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Anuj Tagra (Managing this fund since Oct, 2013 & Overall 6 years of experience) Indicative Investment Horizon: 24 months & above Inception date: 19-Nov-03 AAUM as on 31-Dec-14 : Rs. 297.29 crores Regular Plan Growth Option : 26.7290 Direct Plan Growth Option : 26.8821 Option/ sub-options : Growth Options, Growth AEP (with Regular and Appreciation), Bonus Option and Dividend Option, having dividend payout** and re-investment sub-options (with Half yearly frequency) Rs.5,000 (plus in multiples of Re.1) Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / SWP Investment Option Nil (w.e.f. 14-Aug-14) 10 Year G Sec Dec 31, 2014 : 26.7290) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19-nov-03. Performance of dividend option would be Net of Dividend distribution tax, if any. is I-SEC Li-BEX. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rahul Goswami is 12 and Mr. Anuj Tagra is 4. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Company/Issuer Rating Portfolio as on % to NAV @ Government Securities - Long Term 98.23% 08.24% GOI 2033 SOV 34.11% 08.30% GOI 2042 SOV 29.69% 08.60% GOI 2028 SOV 9.60% 08.17% GOI 2044 SOV 5.11% 08.32% GOI 2032 SOV 4.64% 08.40% GOI 2024 SOV 4.19% 08.30% GOI 2040 SOV 3.84% 08.15% GOI 2026 SOV 3.79% 08.28% GOI 2027 SOV 1.15% 08.26% GOI 2027 SOV 1.14% 01.44% GOI IIB 2023 SOV 0.97% CBLO & Net Current Assets 1.77% Returns of Regular Plan - Growth Option as on 20.53 19.74 14.14 22.1766 @ Short Term < 8 Years, Long Term >8 Years 1.40 1.38-0.68 21.8708 Maturity Profile: Other Current Assets -0.28% > 10 years 5-10 years <182 days 9.59 12.85 10.67 19.9570 4.19% 3.02% 26729.00 21905.79 17026.04 LOW RISK (BLUE) 9.24 7.30 4.90 93.07% -20.00% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each. The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/- thereafter. STP : STP In : Available STP Out : Available Rs.500 plus in multiples of Re. 1/- Quantitative Indicators Average Maturity : * Modified Duration : 9.42 Years Yield To Maturity : 7.91% Std Dev (Annualised) : 6.22% ** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure - II on Page 93. 71
ICICI Prudential Long Term Gilt Fund (An Open Ended Gilt Fund) Long term wealth creation solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Anuj Tagra (Managing this fund since Oct, 2013 & Overall 6 years of experience) Indicative Investment Horizon: 24 months & above Inception date: 19-Aug-99 AAUM as on 31-Dec-14 : Rs. 870.59 crores Regular Plan Growth Option : 45.9248 Direct Plan Growth Option : 46.5957 Option/ sub-options : Growth Options, Growth AEP (with Regular and Appreciation), Bonus Option and Dividend Option, having dividend payout** and re-investment Rs.5,000 (plus in multiples of Re.1) Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Investment Option Nil Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each.- The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/- thereafter. STP : STP In : Available STP Out : Available Rs.500 plus in multiples of Re. 1/- 10 Year G Sec Dec 31, 2014 : 45.9248) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Portfolio as on Maturity Profile: Current Value of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19-aug-99. Performance of dividend option would be Net of Dividend distribution tax, if any. is I-SEC I-BEX (I-Sec Sovereign Bond Index). For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total s managed by Mr. Rahul Goswami is 12 and Mr. Anuj Tagra is 4. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV @ Government Securities - Long Term 98.70% 08.24% GOI 2033 SOV 21.79% 08.30% GOI 2042 SOV 18.00% 08.26% GOI 2027 SOV 13.67% 08.15% GOI 2026 SOV 9.54% 08.32% GOI 2032 SOV 8.91% 08.17% GOI 2044 SOV 7.88% 01.44% GOI IIB 2023 SOV 7.07% 08.60% GOI 2028 SOV 5.10% 08.30% GOI 2040 SOV 3.13% 08.40% GOI 2024 SOV 3.12% 08.28% GOI 2027 SOV 0.49% CBLO & Net Current Assets 1.30% Returns of Regular Plan - Growth Option as on 17.98 18.04 14.14 38.9270 @ Short Term < 8 Years, Long Term >8 Years 0.31 2.19-0.68 38.8062 Other Current Assets > 10 years 5-10 years <182 days Quantitative Indicators Average Maturity : * Modified Duration : 8.50 Years Yield To Maturity : 7.69% Std Dev (Annualised) : 5.95% 0.01% 3.12% 11.01 12.02 10.67 34.9586 8.36% 45924.80 44404.87 NA LOW RISK (BLUE) 10.42 10.18 NA 88.51% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% ** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure - II on Page 93. 72
ICICI Prudential Advisor Series (Open ended Fund of Funds) Figures As on Dec 31,2014 WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. Fund Manager of all Advisor Series: Mrinal Singh (Managing this fund since Feb 2011 & Overall 12 years of experience) ICICI Prudential Advisor Series - Very Cautious Plan (Savings Oriented Solution) Short term savings solution A Fund of Funds scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Funds having asset allocation to debt and money market securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. LOW RISK (BLUE) Inception Date: 18-Dec-03 AAUM as on 31-Dec-14 : Rs. 0.93 crores Regular Plan Growth Option : 20.4881 Direct Plan Growth Option : 20.5338 Portfolio - ICICI Prudential Advisor Series - Very Cautious Plan Company/Issuer % to NAV Units of Mutual Fund 98.13% Mutual Fund 98.13% ICICI Prudential Short Term - Direct Plan - Growth Option 47.17% ICICI Prudential Income - Direct Plan - Growth 29.10% ICICI Prudential Flexible Income - Direct Plan - Growth 20.70% ICICI Prudential Liquid Fund - Direct Plan - Growth 1.16% Short Term Debt and other current assets 1.87% Quantitative Indicators: Portfolio Turnover Ratio: 1.21 times Exit Load : Nil. ICICI Prudential Advisor Series - Cautious Plan (Savings Oriented Solution) Medium term savings solution A Fund of Funds scheme that seeks to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Funds having asset allocation primarily to fixed income securities and up to 35% in equity and equity related securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. MEDIUM RISK (YELLOW) ICICI Prudential Advisor Series - Moderate Plan (Income Oriented Solution) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. HIGH RISK (BROWN) Inception Date: 18-Dec-03 AAUM as on 31-Dec-14 : Rs. 5.25 crores Regular Plan Growth Option : 37.1320 Direct Plan Growth Option : 37.6175 Portfolio - ICICI Prudential Advisor Series - Moderate Plan Company/Issuer Quantitative Indicators: Portfolio Turnover Ratio: 0.43 times Exit Load : Upto 1 Year 1% or else Nil. ICICI Prudential Advisor Series - Long Term Savings Plan (Income Oriented Solution) % to NAV Units of Mutual Fund 99.14% Mutual Fund 99.14% ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 52.85% ICICI Prudential Nifty ETF 25.43% ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth 16.72% ICICI Prudential Liquid Fund - Direct Plan - Growth 2.93% ICICI Prudential Index Plan - Direct Plan 1.21% Short Term Debt and other current assets 0.86% *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. HIGH RISK (BROWN) Inception Date: 18-Dec-03 AAUM as on 31-Dec-14 : Rs. 2.71 crores Regular Plan Growth Option : 26.3524 Direct Plan Growth Option : 26.6611 Inception Date: 18-Dec-03 AAUM as on 31-Dec-14 : Rs. 7.10 crores Regular Plan Growth Option : 46.1297 Direct Plan Growth Option : 46.5914 Portfolio - ICICI Prudential Advisor Series - Cautious Plan Portfolio - ICICI Prudential Advisor Series - Long Term Savings Plan Company/Issuer % to Nav Company/Issuer % to Nav Units of Mutual Fund 97.33% Mutual Fund 97.33% ICICI Prudential Income - Direct Plan - Growth 26.41% ICICI Prudential Nifty ETF 25.60% ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 19.02% ICICI Prudential Short Term - Direct Plan - Growth Option 10.77% ICICI Prudential Flexible Income - Direct Plan - Growth 7.25% ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth 6.88% ICICI Prudential Liquid Fund - Direct Plan - Growth 1.29% ICICI Prudential Index Plan - Direct Plan 0.11% Short Term Debt and other current assets 2.67% Quantitative Indicators: Portfolio Turnover Ratio: 0.13 times Exit Load : Upto 1 Year 1% or else Nil. Units of Mutual Fund 99.22% Mutual Fund 99.22% ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 42.73% ICICI Prudential Nifty ETF 31.19% ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth 18.29% ICICI Prudential Index Plan - Direct Plan 3.89% ICICI Prudential Liquid Fund - Direct Plan - Growth 3.12% Short Term Debt and other current assets 0.78% Quantitative Indicators: Portfolio Turnover Ratio: 0.45 times Exit Load : Upto 3 years from allotment date 1%, more than 3 years Nil Investors may please note that they will be bearing the expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment. 73
ANNEXURE FOR RETURNS OF ALL THE SCHEMES Returns shown for Regular Plan - Growth Option wherever applicable Inception date Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs.10000 Funds Managed by Shalya Shah & Rohan Maru ICICI Prudential US Bluechip Equity Fund 12.73 45.73 - -- -- 06-Jul-12 S&P 500 () 13.97 46.45 - -- -- CNX NIFTY Index 31.39 6.76 - -- -- Dec 31, 2014 : 17.71) 15.71 10.78 - -- ICICI Prudential Global Stable Equity Fund 11.82 - - -- -- 13-Sep-13 MSCI World - Net Return Index ( ) 7.37 - - -- -- CNX NIFTY Index 31.39 - - -- -- Dec 31, 2014 : 11.54) 10.32 - - -- Funds Managed by Venkatesh Sanjeevi & Shalya Shah ICICI Prudential Indo Asia Equity Fund 50.64 8.80 26.01 19930.00 10.04 18-Oct-07 65% CNX Nifty+35% MSCI Asia ex-japan() 21.51 9.62 26.28 15013.01 5.80 CNX NIFTY Index 31.39 6.76 27.70 14898.82 5.68 Dec 31, 2014 : 19.93) 13.23 12.16 9.65 Funds Managed by Chintan Haria ICICI Prudential Tax Plan 50.82 10.15 37.63 262600.00 23.68 19-Aug-99 S&P 500 () 37.82 3.61 31.84 70386.55 13.53 CNX NIFTY Index 31.39 6.76 27.70 61581.41 12.55 Dec 31, 2014 : 262.60) 174.12 158.07 114.85 Funds Managed by Chintan Haria & Rohan Maru ICICI Prudential Child Care - Gift Plan 54.26 2.87 42.34 1022 19.03 31-Aug-01 Crisil Balanced Fund Index( start date : 30-Mar-02) 25.34 6.05 21.28 NA NA CNX NIFTY Index 31.39 6.76 27.70 78602.14 16.71 Dec 31, 2014 : 102.21) 66.26 64.41 45.25 Funds Managed by Kayzad Eghlim ICICI Prudential Index Fund 32.47 7.95 26.50 78731.50 17.42 26-Feb-02 CNX NIFTY Index 31.39 6.76 27.70 69637.63 16.30 Dec 31, 2014 : 78.7315) 59.43 55.06 43.52 ICICI Prudential Nifty ETF 32.36 - - -- -- 20-Mar-13 CNX NIFTY Index 31.39 - - -- -- Dec 31, 2014 : 84.4024) 63.77 - - -- ICICI Prudential Nifty Junior Index Fund 43.62 5.44 44.86 16409.80 11.58 25-Jun-10 CNX Nifty Junior() 44.42 4.81 48.08 16705.90 12.02 CNX NIFTY Index 31.39 6.76 27.70 15719.53 10.52 Dec 31, 2014 : 16.4098) 11.43 10.84 7.48 Sensex Prudential ICICI Exchange Traded Fund 30.92 10.50 29.00 90811.50 20.22 10-Jan-03 S&P BSE SENSEX() 29.89 8.98 25.70 81868.12 19.18 CNX NIFTY Index 31.39 6.76 27.70 76673.92 18.53 Dec 31, 2014 : 276.5451) 233.00 210.86 163.46 33.59 ICICI Prudential CNX 100 ETF 34.12 - - -- -- 20-Aug-13 CNX 100 Index () 33.17 - - -- -- CNX NIFTY Index 31.39 - - -- -- Dec 31, 2014 : 84.8835) 63.29 - - -- Funds Managed by Kayzad Eghlim & Manish Banthia ICICI Prudential Blended Plan - Plan A 8.54 9.45 10.47 20818.20 7.94 31-May-05 Crisil Liquid Fund Index () 9.21 9.03 8.54 19551.00 7.24 CNX NIFTY Index 31.39 6.76 27.70 39676.65 15.45 Dec 31, 2014 : 20.8182) 19.18 17.52 15.86 ICICI Prudential Equity- Arbitrage Fund 8.58 9.80 10.11 18693.70 8.13 30-Dec-06 Crisil Liquid Fund Index() 9.21 9.03 8.54 17973.89 7.60 CNX NIFTY Index 31.39 6.76 27.70 20882.16 9.63 Dec 31, 2014 : 18.6937) 17.22 15.68 14.24 Funds Managed by Kayzad Eghlim & Rahul Goswami ICICI Prudential Blended Plan - Plan B 10.83 7.14 9.57 20367.80 7.70 31-May-05 Crisil Short-Term Bond Fund Index () 10.47 8.27 9.15 20051.72 7.52 1 Year T-bill Index 8.56 5.86 8.11 17286.92 5.87 Dec 31, 2014 : 20.3678) 18.38 17.15 15.66 Funds Managed by Manish Banthia ICICI Prudential Regular Gold Savings Fund -9.18-6.72 11.24 9519.90-1.51 11-Oct-11 Domestic Gold Prices () 1.82-12.85 12.05 10229.15 0.71 Dec 31, 2014 : 9.5199) 10.48 11.24 10.10 ICICI Prudential Gold Exchange Traded Fund 0.84-13.60 10.89 13779.33 7.64 24-Aug-10 LBMA AM Fixing Prices () 1.82-12.85 12.05 14444.67 8.81 Dec 31, 2014 : 2607.6822) 2585.96 2992.90 2698.86 1892.46 ICICI Prudential Income Opportunities Fund 14.54 4.24 11.27 18838.50 10.45 18-Aug-08 74
ANNEXURE FOR RETURNS OF ALL THE SCHEMES Inception date Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs.10000 Crisil Composite Bond Fund Index() 14.31 3.79 9.38 16395.55 8.07 10 Year G Sec 14.14-0.68 10.67 15869.91 7.52 Dec 31, 2014 : 18.8385) 16.45 15.78 14.18 ICICI Prudential Income Plan 16.92 0.86 10.21 42759.40 9.21 09-Jul-98 Crisil Composite Bond Fund Index( start date :30-Mar-02) 14.31 3.79 9.38 NA NA 10 Year G Sec( start date : 01-Sep-01) 14.14-0.68 10.67 NA NA Dec 31, 2014 : 42.7594) 36.57 36.26 32.90 ICICI Prudential Long Term Plan 19.39 9.63 9.94 16383.10 10.49 20-Jan-10 Crisil Composite Bond Fund Index() 14.31 3.79 9.38 14509.49 7.81 1 Year T Bill 8.56 5.86 8.11 13573.34 6.37 Dec 31, 2014 : 16.3831) 13.72 12.52 11.39 ICICI Prudential Short Term Plan 11.55 7.24 9.54 27998.00 8.12 25-Oct-01 Crisil Short-Term Bond Fund Index( start date: 30-Mar-02) 10.47 8.27 9.15 NA NA 1 Year T Bill 8.56 5.86 8.11 20914.60 5.75 Dec 31, 2014 : 27.9980) 25.10 23.40 21.37 ICICI Prudential Ultra Short Term Plan 9.41 8.48 9.05 13760.20 9.15 10-May-11 Crisil Short-Term Bond Fund Index() 10.47 8.27 9.15 13778.75 9.19 1 Year T Bill 8.56 5.86 8.11 12984.09 7.42 Dec 31, 2014 : 13.7602) 12.58 11.59 10.63 Funds Managed by Manish Gunwani ICICI Prudential Focused Bluechip Equity Fund 41.10 10.21 26.79 28630.00 17.25 23-May-08 CNX NIFTY Index 31.39 6.76 27.70 16744.40 8.11 Dec 31, 2014 : 28.63) 20.29 18.41 14.52 Funds Managed by Manish Gunwani, Ashwin Jain & Manish Banthia ICICI Prudential Balanced Advantage Fund 29.04 10.93 33.33 24620.00 11.91 30-Dec-06 Crisil Balanced Fund Index () 25.34 6.05 21.28 20902.28 9.64 CNX NIFTY Index 31.39 6.76 27.70 20882.16 9.63 Dec 31, 2014 : 24.62) 19.08 17.20 12.90 Funds Managed by Manish Gunwani & Rajat Chandak ICICI Prudential R.I.G.H.T Fund 64.13 14.61 39.37 29100.00 22.49 26-Sep-09 CNX NIFTY Index 31.39 6.76 27.70 16702.53 10.23 Dec 31, 2014 : 29.10) 17.73 15.47 11.10 Funds Managed by Mrinal Singh ICICI Prudential MidCap Fund 86.96 7.50 40.47 678 20.68 28-Oct-04 CNX Midcap() 55.91-5.10 39.16 53744.52 17.96 CNX NIFTY Index 31.39 6.76 27.70 46012.44 16.17 Dec 31, 2014 : 67.81) 36.27 33.74 24.02 ICICI Prudential Technology Fund 26.34 62.55 17.12 39760.00 9.75 03-Mar-00 S&P BSE IT() 16.54 59.78-1.18 14415.39 2.50 CNX NIFTY Index 31.39 6.76 27.70 50016.30 11.46 Dec 31, 2014 : 39.76) 31.47 19.36 16.53 ICICI Prudential Value Discovery Fund 73.76 8.31 46.01 107990.00 25.76 16-Aug-04 CNX Midcap() 55.91-5.10 39.16 61023.85 19.03 CNX NIFTY Index 31.39 6.76 27.70 51794.39 17.17 Dec 31, 2014 : 107.99) 62.15 57.38 39.30 Funds Managed by Rahul Bhuskute & Nikhil Paranjape ICICI Prudential Corporate Bond Fund 12.44 5.95 9.66 20864.80 7.40 15-Sep-04 Crisil Short-Term Bond Fund Index() 10.47 8.27 9.15 20721.87 7.33 1 Year T Bill 8.56 5.86 8.11 17877.97 5.80 Dec 31, 2014 : 20.8648) 18.56 17.51 15.97 ICICI Prudential Regular Savings Fund 10.97 7.50 9.43 14289.10 9.14 03-Dec-10 Crisil Composite Bond Fund Index() 14.31 3.79 9.38 13931.49 8.47 1 Year T Bill 8.56 5.86 8.11 13265.98 7.17 Dec 31, 2014 : 14.2891) 12.88 11.98 10.95 Funds Managed by Rahul Goswami & Aditya Pagaria ICICI Prudential Money Market Fund 9.12 9.15 9.74 18924.34 7.50 08-Mar-06 Crisil Liquid Fund Index() 9.21 9.03 8.54 18871.00 7.46 1 Year T Bill 8.56 5.86 8.11 16778.35 6.04 Dec 31, 2014 : 189.2434) 173.43 158.89 144.79 100.00 ICICI Prudential Savings Fund 9.25 9.25 9.66 20349.50 8.10 17-Nov-05 Crisil Liquid Fund Index() 9.21 9.03 8.54 19145.74 7.38 1 Year T Bill 8.56 5.86 8.11 16924.98 5.94 Dec 31, 2014 : 203.4950) 186.27 170.50 155.49 100.00 75
ANNEXURE FOR RETURNS OF ALL THE SCHEMES Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs.10000 Fund Managed by Rahul Goswami & Anuj Tagra ICICI Prudential Gilt Fund - Investment Plan - PF Option 20.53 1.40 9.59 26729.00 9.24 19-Nov-03 Li-BEX () 19.74 1.38 12.85 21905.79 7.30 10 Year G Sec 14.14-0.68 10.67 17026.04 4.90 Dec 31, 2014 : 26.7290) 22.18 21.87 19.96 ICICI Prudential Gilt Fund - Treasury Plan - PF Option 0.88 7.23 6.99 19636.50 6.39 11-Feb-04 Si-BEX() 9.37 7.25 9.05 21361.49 7.22 10 Year G Sec 14.14-0.68 10.67 16994.43 4.99 Dec 31, 2014 : 19.6365) 19.47 18.15 16.97 ICICI Prudential Short Term Gilt Fund 11.54 6.19 7.84 33981.30 8.28 19-Aug-99 Si-BEX( start date - 31-Mar-02) 9.37 7.25 9.05 NA NA 10 Year G Sec( start date : 01-Sep-01) 14.14-0.68 10.67 NA NA Dec 31, 2014 : 33.9813) 30.47 28.69 26.60 ICICI Prudential Long Term Gilt Fund 17.98 0.31 11.01 45924.80 10.42 19-Aug-99 I-BEX (I-Sec Sovereign Bond Index)() 18.04 2.19 12.02 44404.87 10.18 10 Year G Sec 14.14-0.68 10.67 NA NA Dec 31, 2014 : 45.9248) 38.93 38.81 34.96 Fund Managed by Rahul Goswami ICICI Prudential Dynamic Bond Fund 13.26 5.88 9.47 15214.50 7.85 12-Jun-09 Crisil Composite Bond Fund Index() 14.31 3.79 9.38 14890.02 7.43 1 Year T Bill 8.56 5.86 8.11 13755.37 5.91 Dec 31, 2014 : 15.2145) 13.43 12.69 11.59 ICICI Prudential Banking & PSU Debt Fund 10.50 8.93 8.87 15157.30 8.67 01-Jan-10 Crisil Short-Term Bond Fund Index() 10.47 8.27 9.15 14728.25 8.05 1 Year T Bill 8.56 5.86 8.11 13592.54 6.33 Dec 31, 2014 : 15.1573) 13.72 12.59 11.57 Fund Managed by Rahul Goswami & Rohan Maru ICICI Prudential Flexible Income Plan 9.49 9.62 9.67 25733.30 8.01 27-Sep-02 Crisil Liquid Fund Index() 9.21 9.03 8.54 21979.47 6.63 1 Year T Bill 8.56 5.86 8.11 19649.16 5.66 Dec 31, 2014 : 257.3330) 235.03 214.39 195.49 100.00 ICICI Prudential Liquid Plan 9.12 9.28 9.70 20256.13 8.04 17-Nov-05 Crisil Liquid Fund Index() 9.21 9.03 8.54 19145.74 7.38 1 Year T Bill 8.56 5.86 8.11 16924.98 5.94 Dec 31, 2014 : 202.5613) 185.64 169.87 154.84 100.00 Funds Managed by Rajat Chandak & Manish Banthia ICICI Prudential Child Care - Study Plan 32.39 11.11 18.00 50957.40 12.98 31-Aug-01 Crisil MIP Blended Index( start date :30-Mar-02) 16.83 4.41 12.12 NA NA 10 Year G Sec 14.14-0.68 10.67 NA NA Dec 31, 2014 : 50.9574) 38.49 34.64 29.36 ICICI Prudential Monthly Income Plan 21.03 5.40 13.63 37758.10 9.85 10-Nov-00 Crisil MIP Blended Index( start date :30-Mar-02) 16.83 4.41 12.12 NA NA 10 Year G Sec 14.14-0.68 10.67 NA NA Dec 31, 2014 : 37.7581) 31.20 29.60 26.05 Funds Managed by Rajat Chandak & Rahul Bhuskute ICICI Prudential MIP 5 14.83 3.07 9.39 13419.80 8.35 03-May-11 Crisil MIP Blended Index() 16.83 4.41 12.12 13898.64 9.40 10 Year G Sec 14.14-0.68 10.67 12826.87 7.03 Dec 31, 2014 : 13.4198) 11.69 11.34 10.37 Funds Managed by Sankaran Naren & Mittul Kalawadia ICICI Prudential Dynamic Plan 37.05 16.33 30.58 185128.50 27.09 31-Oct-02 CNX NIFTY Index 31.39 6.76 27.70 87058.02 19.45 Dec 31, 2014 : 185.1285) 135.08 116.12 88.93 ICICI Prudential Top 100 Fund 38.29 11.38 32.83 235690.00 21.12 09-Jul-98 CNX NIFTY Index 31.39 6.76 27.70 86183.86 13.95 Dec 31, 2014 : 235.69) 170.43 153.02 115.20 ICICI Prudential Value Fund - Series 1 61.60 - - -- -- 07-Nov-13 S&P BSE 500 36.96 - - -- -- Dec 31, 2014 : 15.29) 10.62 - - -- Funds Managed by Sankaran Naren & Atul Patel ICICI Prudential Value Fund - Series 2 69.00 - - -- -- 06-Dec-13 S&P BSE 500 36.96 - - -- -- Dec 31, 2014 : 15.40) 10.26 - - -- Inception date 76
ANNEXURE FOR RETURNS OF ALL THE SCHEMES Inception date Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs.10000 Funds Managed by Venkatesh Sanjeevi ICICI Prudential Banking & Financial Services Fund 68.96-2.63 72.21 375 23.10 22-Aug-08 S&P BSE BANKEX() 65.04-9.36 56.72 32239.91 20.20 CNX NIFTY Index 31.39 6.76 27.70 19139.91 10.74 Dec 31, 2014 : 37.51) 22.20 22.80 13.24 Funds Managed by Venkatesh Sanjeevi & Manish Banthia ICICI Prudential MIP 25 22.52 5.85 17.27 29575.30 10.60 30-Mar-04 Crisil MIP Blended Index() 16.83 4.41 12.12 22582.90 7.86 10 Year G Sec 14.14-0.68 10.67 16738.80 4.90 Dec 31, 2014 : 29.5753) 24.14 22.81 19.45 Funds Managed by Vinay Sharma ICICI Prudential FMCG Fund 32.46 9.27 40.81 153920.00 18.94 31-Mar-99 CNX FMCG-Index() 18.22 12.18 48.53 63083.76 12.39 CNX NIFTY Index 31.39 6.76 27.70 76830.39 13.81 Dec 31, 2014 : 153.92) 116.20 106.34 75.52 ICICI Prudential Target Returns Fund 39.59 9.22 30.90 22990.00 16.04 28-May-09 S&P BSE-100() 32.28 5.87 29.96 19371.87 12.54 CNX NIFTY Index 31.39 6.76 27.70 19097.32 12.25 Dec 31, 2014 : 22.99) 16.47 15.08 11.52 Funds Managed by Yogesh Bhatt & Manish Banthia ICICI Prudential Balanced Fund 45.56 11.18 29.38 90160.00 15.60 03-Nov-99 Crisil Balanced Fund Index( start date :30-Mar-02) 25.34 6.05 21.28 NA NA CNX NIFTY Index 31.39 6.76 27.70 62444.96 12.83 1 Year T Bill 8.56 5.86 8.11 25378.51 6.33 Dec 31, 2014 : 90.16) 61.94 55.71 43.06 Funds Managed by Yogesh Bhatt ICICI Prudential Exports and Other Services Fund 51.23 43.59 34.49 41150.00 16.84 30-Nov-05 CNX Service Sector() 37.81 8.77 26.87 31284.44 13.37 CNX NIFTY Index 31.39 6.76 27.70 31228.96 13.35 Dec 31, 2014 : 41.15) 27.21 18.95 14.09 ICICI Prudential Infrastructure Fund 56.19-5.03 25.50 41030.00 16.32 31-Aug-05 CNX Infrastructure() 22.71-4.16 21.65 17461.37 6.15 CNX NIFTY Index 31.39 6.76 27.70 34733.40 14.26 Dec 31, 2014 : 41.03) 26.27 27.66 22.04 ICICI Prudential Top 200 Fund 49.82 6.42 36.53 193960.00 15.76 01-Oct-94 S&P BSE-200( start date - 03-Oct-94) 35.47 4.38 30.98 70174.41 10.09 CNX NIFTY Index 31.39 6.76 27.70 64180.61 9.61 Dec 31, 2014 : 193.96) 129.46 121.65 89.10 Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, Post Adjustment of the Dividend Factor. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. or Rs.100.00 as may be applicable. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. - - not available. -- - s in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended. The NAV per unit shown in the table is as on the start date of the said period. Note :- ICICI Prudential Blended Plan - Plan A the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia. ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Manish Gunwani and Ashwin Jain and Debt Portion by Manish Banthia. ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia. ICICI Prudential Balanced Fund the Equity Portion is managed by Yogesh Bhatt and Debt Portion by Manish Banthia. ICICI Prudential Child Care Plan (Study Plan) the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential MIP 25 the Equity Portion is managed by Venkatesh Sanjeevi and Debt Portion by Manish Banthia. ICICI Prudential Monthly Income Plan the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential MIP 5 the Equity Portion is managed by Rajat Chandak and Debt Portion by Rahul Bhuskute. ICICI Prudential Child Care Plan (Gift Plan) the Equity Portion is managed by Chintan Haria and Debt Portion by Rohan Maru. ICICI Prudential Blended Plan - Plan B the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Rahul Goswami. ICICI Prudential Indo Asia Equity Fund the India Portion is managed byvenkatesh Sanjeevi and Asia Portion by Shalya Shah. 10 Year G Sec start date is 1-sep-01. count for the total schemes managed by the Fund Managers does not include all Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds and Fixed Maturity Plans. 77
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Rs.10000 ICICI Prudential Fixed Maturity Plan - Series 61-3 Years Plan F 9.59 8.47 - -- -- 22-Feb-12 Crisil Short Term Bond Fund Index 10.47 8.27 - -- -- 1 Year T Bill 8.56 5.86 - -- -- Dec 31, 2014 : 12.9151) 11.78 10.86 - -- ICICI Prudential Fixed Maturity Plan - Series 63-3 Years Plan G 10.01 7.62 - -- -- 30-Mar-12 Crisil Short Term Bond Fund Index 10.47 8.27 - -- -- 1 Year T Bill 8.56 5.86 - -- -- Dec 31, 2014 : 12.7150) 11.56 10.74 - -- ICICI Prudential Fixed Maturity Plan - Series 63-3 Years Plan H 10.12 7.93 - -- -- 30-Apr-12 Crisil Short Term Bond Fund Index 10.47 8.27 - -- -- 1 Year T Bill 8.56 5.86 - -- -- Dec 31, 2014 : 12.6539) 11.49 10.65 - -- ICICI Prudential Fixed Maturity Plan - Series 63-3 Years Plan K 9.71 7.72 - -- -- 05-Jun-12 Crisil Short Term Bond Fund Index 10.47 8.27 - -- -- 1 Year T Bill 8.56 5.86 - -- -- Dec 31, 2014 : 12.5708) 11.46 10.64 - -- ICICI Prudential Fixed Maturity Plan - Series 63-3 Years Plan L 9.25 7.72 - -- -- 03-Jul-12 Crisil Short Term Bond Fund Index 10.47 8.27 - -- -- 1 Year T Bill 8.56 5.86 - -- -- Dec 31, 2014 : 12.4099) 11.36 10.55 - -- ICICI Prudential Fixed Maturity Plan - Series 63-3 Years Plan M 9.28 7.64 - -- -- 30-Jul-12 Crisil Short Term Bond Fund Index 10.47 8.27 - -- -- 1 Year T Bill 8.56 5.86 - -- -- Dec 31, 2014 : 12.2789) 11.24 10.44 - -- ICICI Prudential Fixed Maturity Plan - Series 64-3 Years Plan H 9.04 7.44 - -- -- 29-Aug-12 Crisil Short Term Bond Fund Index 10.47 8.27 - -- -- 1 Year T Bill 8.56 5.86 - -- -- Dec 31, 2014 : 12.1020) 11.10 10.33 - -- ICICI Prudential Fixed Maturity Plan - Series 64-3 Years Plan I 9.63 7.96 - -- -- 04-Sep-12 Crisil Short Term Bond Fund Index 10.47 8.27 - -- -- 1 Year T Bill 8.56 5.86 - -- -- Dec 31, 2014 : 12.2251) 11.15 10.33 - -- ICICI Prudential Fixed Maturity Plan - Series 64-3 Years Plan K 9.21 7.83 - -- -- 25-Sep-12 Crisil Short Term Bond Fund Index 10.47 8.27 - -- -- 1 Year T Bill 8.56 5.86 - -- -- Dec 31, 2014 : 12.0262) 11.01 10.21 - -- ICICI Prudential Fixed Maturity Plan - Series 65-3 Years Plan A 9.48 8.08 - -- -- 23-Oct-12 Crisil Short Term Bond Fund Index 10.47 8.27 - -- -- 1 Year T Bill 8.56 5.86 - -- -- Dec 31, 2014 : 11.9869) 10.95 10.13 - -- ICICI Prudential Fixed Maturity Plan - Series 67-3 Years Plan F 10.70 - - -- -- 26-Mar-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.5999) 10.48 - - -- ICICI Prudential Fixed Maturity Plan - Series 67-740 Days Plan H 9.71 - - -- -- 05-Apr-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.5718) 10.55 - - -- ICICI Prudential Fixed Maturity Plan - Series 67-745 Days Plan K 9.71 - - -- -- 03-May-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.4335) 10.42 - - -- ICICI Prudential Fixed Maturity Plan - Series 68-745 Days Plan C 9.65 - - -- -- 10-Jun-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.3474) 10.35 - - -- ICICI Prudential FMP - Series 68-745 Days Plan F 9.40 - - -- -- 03-Jul-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.2814) 10.31 - - -- ICICI Prudential FMP - Series 68-368 Days Plan G 10.29 - - -- -- 18-Jul-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.4825) 10.41 - - -- ICICI Prudential FMP - Series 68-745 Days Plan H 9.52 - - -- -- 22-Jul-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Inception date 78
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Rs.10000 Dec 31, 2014 : 11.3942) 10.40 - - -- ICICI Prudential FMP - Series 68-369 Days Plan I 9.70 - - -- -- 25-Jul-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.5091) 10.49 - - -- ICICI Prudential FMP - Series 68-745 Days Plan J 9.48 - - -- -- 26-Jul-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.4645) 10.47 - - -- ICICI Prudential FMP - Series 68-369 Days Plan K 10.28 - - -- -- 01-Aug-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.5124) 10.44 - - -- ICICI Prudential FMP - Series 68-704 Days Plan L 9.48 - - -- -- 02-Aug-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.4596) 10.47 - - -- ICICI Prudential FMP - Series 69-366 Days Plan A 10.16 - - -- -- 07-Aug-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.5080) 10.45 - - -- ICICI Prudential FMP - Series 69-698 Days Plan B 9.35 - - -- -- 08-Aug-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.4015) 10.43 - - -- ICICI Prudential FMP - Series 69-433 Days Plan E 9.20 - - -- -- 14-Aug-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.4297) 10.47 - - -- ICICI Prudential FMP - Series 69-366 Days Plan G 10.19 - - -- -- 21-Aug-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.4889) 10.43 - - -- ICICI Prudential FMP - Series 69-693 Days Plan D 9.37 - - -- -- 22-Aug-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.4697) 10.49 - - -- ICICI Prudential FMP - Series 69-1093 Days Plan F 10.32 - - -- -- 26-Aug-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.5465) 10.47 - - -- ICICI Prudential FMP - Series 69-369 Days Plan J - - -- -- 30-Aug-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.4759) 10.43 - - -- ICICI Prudential FMP - Series 69-1821 Days Plan H 12.02 - - -- -- 03-Sep-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.6720) 10.42 - - -- ICICI Prudential FMP - Series 69-1821 Days Plan I 11.69 - - -- -- 05-Sep-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.4943) 10.29 - - -- ICICI Prudential FMP - Series 69-372 Days Plan K 10.02 - - -- -- 05-Sep-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.4260) 10.39 - - -- ICICI Prudential FMP - Series 70-745 Days Plan A 9.62 - - -- -- 10-Sep-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.3360) 10.34 - - -- ICICI Prudential FMP - Series 70-366 Days Plan B 10.09 - - -- -- 11-Sep-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.3986) 10.35 - - -- Inception date 79
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Rs.10000 ICICI Prudential FMP - Series 70-369 Days Plan E 10.08 - - -- -- 12-Sep-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.3955) 10.35 - - -- ICICI Prudential FMP - Series 69-1092 Days Plan L 10.33 - - -- -- 13-Sep-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.3663) 10.30 - - -- ICICI Prudential FMP - Series 70-367 Days Plan C 10.09 - - -- -- 17-Sep-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.3849) 10.34 - - -- ICICI Prudential FMP - Series 70-742 Days Plan D 9.31 - - -- -- 19-Sep-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.2306) 10.27 - - -- ICICI Prudential FMP - Series 70-368 Days Plan J 9.81 - - -- -- 20-Sep-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.2836) 10.28 - - -- ICICI Prudential FMP - Series 70-745 Days Plan G 9.43 - - -- -- 24-Sep-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.2280) 10.26 - - -- ICICI Prudential FMP - Series 70-366 Days Plan I 9.93 - - -- -- 25-Sep-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.2790) 10.26 - - -- ICICI Prudential FMP - Series 70-368 Days Plan K 10.05 - - -- -- 27-Sep-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.2790) 10.25 - - -- ICICI Prudential FMP - Series 70-372 Days Plan L 9.98 - - -- -- 01-Oct-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.2507) 10.23 - - -- ICICI Prudential FMP - Series 70-1095 Days Plan H 10.23 - - -- -- 03-Oct-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.2463) 10.20 - - -- ICICI Prudential FMP - Series 70-368 Days Plan M 9.80 - - -- -- 04-Oct-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.2207) 10.22 - - -- ICICI Prudential FMP - Series 70-367 Days Plan N 10.03 - - -- -- 08-Oct-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.1948) 10.17 - - -- ICICI Prudential FMP - Series 70-745 Days Plan P 9.69 - - -- -- 17-Oct-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.1511) 10.17 - - -- ICICI Prudential FMP - Series 70-540 Days Plan S 9.55 - - -- -- 24-Oct-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.1156) 10.15 - - -- ICICI Prudential FMP - Series 70-1285 Days Plan T 11.24 - - -- -- 08-Nov-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.2701) 10.13 - - -- ICICI Prudential FMP - Series 71-547 Days Plan B 9.44 - - -- -- 13-Nov-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.1039) 10.15 - - -- ICICI Prudential FMP - Series 71-366 Days Plan C 9.32 - - -- -- 20-Nov-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Inception date 80
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Rs.10000 Dec 31, 2014 : 11.0305) 10.09 - - -- ICICI Prudential FMP - Series 71-525 Days Plan D 9.62 - - -- -- 27-Nov-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.0481) 10.08 - - -- ICICI Prudential FMP - Series 71-369 Days Plan E 9.08 - - -- -- 28-Nov-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 10.9916) 10.08 - - -- ICICI Prudential FMP - Series 71-505 Days Plan H 9.41 - - -- -- 13-Dec-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 10.9797) 10.04 - - -- ICICI Prudential FMP - Series 71-1095 Days Plan O 10.66 - - -- -- 24-Dec-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.0981) 10.03 - - -- ICICI Prudential FMP - Series 71-480 Days Plan L 9.32 - - -- -- 30-Dec-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 10.9415) 10.01 - - -- Inception date Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. - - not available. -- - s in existence for > 1 year < 3 Years, performance provided for as many 12 months period as possible, for the quarter ended.the NAV per unit shown in the table is as on the start date of the said period. Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated. 81
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Returns shown for Cumulative Option Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs.10000 ICICI Prudential Interval Fund-Annual Interval Plan I 9.49 10.11 9.56 14676.50 9.16 17-Aug-10 Crisil Composite Bond Fund Index 14.31 3.79 9.38 14113.77 8.19 1 Year T Bill 8.56 5.86 8.11 13424.46 6.96 Dec 31, 2014 : 14.6765) 13.40 12.17 11.11 ICICI Prudential Interval Fund-Annual Interval Plan II 9.54 8.67 9.08 18301.30 8.70 05-Oct-07 Crisil Composite Bond Fund Index 14.31 3.79 9.38 16812.79 7.44 1 Year T Bill 8.56 5.86 8.11 15388.31 6.13 Dec 31, 2014 : 18.3013) 16.71 15.37 14.09 ICICI Prudential Interval Fund-Annual Interval Plan III 9.14 8.68 9.44 14312.50 8.88 15-Oct-10 Crisil Composite Bond Fund Index 14.31 3.79 9.38 14009.45 8.33 1 Year T Bill 8.56 5.86 8.11 13337.03 7.07 Dec 31, 2014 : 14.3125) 13.11 12.07 11.03 ICICI Prudential Interval Fund - Annual Interval Plan IV 8.98 8.83 9.72 16625.70 8.57 27-Oct-08 Crisil Composite Bond Fund Index 14.31 3.79 9.38 16172.68 8.09 1 Year T Bill 8.56 5.86 8.11 14406.06 6.09 Dec 31, 2014 : 16.6257) 15.26 14.02 12.78 ICICI Prudential Interval Fund-Half Yearly Plan II 8.51 8.36 9.70 14245.30 8.90 08-Nov-10 Crisil Liquid Fund Index 9.21 9.03 8.54 14122.45 8.68 1 Year T Bill 8.56 5.86 8.11 13301.90 7.12 Dec 31, 2014 : 14.2453) 13.13 12.11 11.04 ICICI Prudential Interval Fund-Qtrly Int Plan I 9.05 9.60 9.95 14714.00 9.22 16-Aug-10 Crisil Liquid Fund Index 9.21 9.03 8.54 14318.55 8.54 1 Year T Bill 8.56 5.86 8.11 13425.13 6.96 Dec 31, 2014 : 14.7140) 13.49 12.31 11.20 ICICI Prudential Interval Fund-Qtrly Int Plan II 9.07 8.99 10.05 16492.20 8.27 15-Sep-08 Crisil Liquid Fund Index 9.21 9.03 8.54 15859.06 7.60 1 Year T Bill 8.56 5.86 8.11 14729.56 6.34 Dec 31, 2014 : 16.4922) 15.12 13.87 12.61 ICICI Prudential Interval Fund II-Qtrly Int Plan F 8.97 8.36 9.43 14834.80 8.64 29-Mar-10 Crisil Liquid Fund Index 9.21 9.03 8.54 14564.58 8.22 1 Year T Bill 8.56 5.86 8.11 13513.24 6.53 Dec 31, 2014 : 14.8348) 13.61 12.56 11.48 Inception Date ^ ICICI Prudential Interval Fund-Qtrly Int Plan III 9.22 9.17 9.37 14653.60 8.93 15-Jul-10 Crisil Liquid Fund Index 9.21 9.03 8.54 14385.79 8.48 1 Year T Bill 8.56 5.86 8.11 13410.72 6.79 Dec 31, 2014 : 14.6536) 13.42 12.29 11.24 ICICI Prudential Interval Fund IV-Qtrly Int Plan B 8.99 8.45 9.80 14952.70 8.79 08-Apr-10 Crisil Liquid Fund Index 9.21 9.03 8.54 14571.15 8.21 1 Year T Bill 8.56 5.86 8.11 13517.15 6.52 Dec 31, 2014 : 14.9527) 13.72 12.65 11.52 ICICI Prudential Interval Fund II-Qtrly Int Plan B 8.98 - - -- -- 18-Feb-13 Crisil Liquid Fund Index 9.21 - - -- -- Dec 31, 2014 : 11.8503) 10.87 - - -- ICICI Prudential Interval Fund VI - Annual Interval Plan A 9.71 - - -- -- 22-Feb-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.8334) 10.79 - - -- ICICI Prudential Interval Fund VI - Annual Interval Plan C 9.52 - - -- -- 08-Mar-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.7673) 10.74 - - -- ICICI Prudential Interval Fund VI - Annual Interval Plan D 9.33 - - -- -- 15-Mar-13 Crisil Short Term Bond Fund Index 10.47 - - -- -- Dec 31, 2014 : 11.7055) 10.71 - - -- 82
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Returns shown for Cumulative Option Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs.10000 ICICI Prudential Interval Fund - Monthly Plan - I 8.71 - - -- -- 22-Aug-13 Crisil Liquid Fund Index 9.21 - - -- -- Dec 31, 2014 : 11.2595) 10.36 - - -- ICICI Prudential Interval Fund II - Quarterly Plan - A 9.15 - - -- -- 07-Aug-13 Crisil Liquid Fund Index 9.21 - - -- -- Dec 31, 2014 : 11.3566) 10.40 - - -- ICICI Prudential Interval Fund II - Quarterly Plan - C 9.06 - - -- -- 04-Sep-13 Crisil Liquid Fund Index 9.21 - - -- -- Dec 31, 2014 : 11.2603) 10.33 - - -- ICICI Prudential Interval Fund II - Quarterly Plan - D 8.94 - - -- -- 16-Sep-13 Crisil Liquid Fund Index 9.21 - - -- -- Dec 31, 2014 : 11.2398) 10.32 - - -- ICICI Prudential Interval Fund V - Monthly Interval Plan - A 8.77 - - -- -- 22-Aug-13 Crisil Liquid Fund Index 9.21 - - -- -- Dec 31, 2014 : 11.2455) 10.34 - - -- Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. - - not available. -- - s in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended.the NAV per unit shown in the table is as on the start date of the said period. ^ Inception date shown is the date from which units under the plans are available throughout. Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes were the performance is not stated. Inception Date ^ 83
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Returns shown for Cumulative Option Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs.10000 ICICI Prudential Multiple Yield Fund - Series 2 - Plan C 19.90 10.17 - -- -- 03-Jan-12 Crisil MIP Blended Index 16.83 4.41 - -- -- 1 Year T Bill 8.56 5.86 - -- -- Dec 31, 2014 : 15.5928) 13.00 11.80 - -- ICICI Prudential Multiple Yield Fund - Series 2 - Plan D 20.12 10.63 - -- -- 03-Feb-12 Crisil MIP Blended Index 16.83 4.41 - -- -- 1 Year T Bill 8.56 5.86 - -- -- Dec 31, 2014 : 14.9157) 12.42 11.22 - -- ICICI Prudential Multiple Yield Fund - Series 2 - Plan E 26.32 7.18 - -- -- 13-Apr-12 Crisil MIP Blended Index 16.83 4.41 - -- -- 1 Year T Bill 8.56 5.86 - -- -- Dec 31, 2014 : 14.7990) 11.72 10.93 - -- ICICI Prudential Multiple Yield Fund - Series 2 - Plan F 28.32 6.34 - -- -- 30-Apr-12 Crisil MIP Blended Index 16.83 4.41 - -- -- 1 Year T Bill 8.56 5.86 - -- -- Dec 31, 2014 : 15.4512) 12.04 11.32 - -- ICICI Prudential Multiple Yield Fund - Series 3 - Plan A 21.70 - - -- -- 28-Mar-13 Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 13.2155) 10.86 - - -- ICICI Prudential Multiple Yield Fund - Series 3 - Plan B 21.44 - - -- -- 06-May-13 Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 12.8083) 10.55 - - -- ICICI Prudential Multiple Yield Fund - Series 3 - Plan C 18.89 - - -- -- 21-May-13 Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 12.3878) 10.42 - - -- ICICI Prudential Multiple Yield Fund - Series 3 - Plan D 18.98 - - -- -- 27-May-13 Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 12.1843) 10.24 - - -- ICICI Prudential Multiple Yield Fund - Series 4 - Plan A 25.72 - - -- -- 05-Jun-13 Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 13.1619) 10.47 - - -- ICICI Prudential Multiple Yield Fund - Series 4 - Plan B 26.17 - - -- -- 03-Jul-13 Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 13.2093) 10.47 - - -- ICICI Prudential Multiple Yield Fund - Series 4 - Plan C 19.40 - - -- -- 03-Jul-13 Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 12.4924) 10.46 - - -- ICICI Prudential Multiple Yield Fund - Series 4 - Plan D 25.84 - - -- -- 05-Jul-13 Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 13.2272) 10.51 - - -- ICICI Prudential Multiple Yield Fund - Series 4 - Plan E 19.07 - - -- -- 25-Jul-13 Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 12.7014) 10.67 - - -- ICICI Prudential Multiple Yield Fund - Series 5 - Plan A 20.11 - - -- -- 24-Sep-13 Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 12.6207) 10.51 - - -- ICICI Prudential Multiple Yield Fund - Series 5 - Plan B 17.59 - - -- -- 04-Dec-13 Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 11.8038) 10.04 - - -- Inception Date ^ 84
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Returns shown for Cumulative Option Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. - - not available. -- - s in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended. The NAV per unit shown in the table is as on the start date of the said period. ^ Inception date shown is the date from which units under the plans are available throughout. Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes were the performance is not stated. 85
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs.10000 ICICI Prudential Capital Protection Oriented Fund - 21.89 9.26 19.50 15868.60 15.12 21-Sep-11 Series V - 60 Months Crisil MIP Blended Index 16.83 4.41 12.12 13733.80 10.16 1 Year T Bill 8.56 5.86 8.11 12678.24 7.50 Dec 31, 2014 : 15.8686) 13.02 11.91 9.97 ICICI Prudential Capital Protection Oriented Fund III - 16.46 7.45 - -- -- 07-Dec-12 Plan A - 36 Months Crisil MIP Blended Index 16.83 4.41 - -- -- 1 Year T Bill 8.56 5.86 - -- -- Dec 31, 2014 : 12.6149) 10.83 10.08 - -- ICICI Prudential Capital Protection Oriented Fund III - 22.88 7.05 - -- -- 07-Dec-12 PLAN B - 60 Months Crisil MIP Blended Index 16.83 4.41 - -- -- 1 Year T Bill 8.56 5.86 - -- -- Dec 31, 2014 : 13.3083) 10.83 10.12 - -- ICICI Prudential Capital Protection Oriented Fund III - 16.28 6.83 - -- -- 31-Dec-12 PLAN C - 36 Months Crisil MIP Blended Index 16.83 4.41 - -- -- 1 Year T Bill 8.56 5.86 - -- -- Dec 31, 2014 : 12.4218) 10.68 - -- ICICI Prudential Capital Protection Oriented Fund III - 16.56 - - -- -- 28-Jan-13 PLAN D - 36 Months Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 12.3499) 10.60 - - -- ICICI Prudential Capital Protection Oriented Fund III - 22.69 - - -- -- 05-Feb-13 PLAN E - 60 Months Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 13.2304) 10.78 - - -- ICICI Prudential Capital Protection Oriented Fund III - 16.31 - - -- -- 28-Feb-13 PLAN F - 36 Months Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 12.3541) 10.62 - - -- ICICI Prudential Capital Protection Oriented Fund III - 22.04 - - -- -- 07-Mar-13 PLAN G - 60 Months Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 13.0258) 10.67 - - -- ICICI Prudential Capital Protection Oriented Fund III - 22.91 - - -- -- 09-Apr-13 PLAN H - 60 Months Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 13.0613) 10.63 - - -- ICICI Prudential Capital Protection Oriented Fund II - 17.78 8.60 - -- -- 29-May-12 Series IX - 36 Months Crisil MIP Blended Index 16.83 4.41 - -- -- 1 Year T Bill 8.56 5.86 - -- -- Dec 31, 2014 : 14.0366) 11.92 10.97 - -- ICICI Prudential Capital Protection Oriented Fund II - 16.74 7.98 - -- -- 26-Jun-12 Series X - 36 Months Crisil MIP Blended Index 16.83 4.41 - -- -- 1 Year T Bill 8.56 5.86 - -- -- Dec 31, 2014 : 13.3459) 11.43 10.59 - -- ICICI Prudential Capital Protection Oriented Fund IV - 23.99 - - -- -- 06-Aug-13 Plan A - 60 Months Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 13.2683) 10.70 - - -- Inception Date ^ 86
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Rs.10000 ICICI Prudential Capital Protection Oriented Fund IV - 23.79 - - -- -- 06-Sep-13 Plan C - 60 Months Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 13.1055) 10.59 - - -- ICICI Prudential Capital Protection Oriented Fund IV - 23.70 - - -- -- 07-Oct-13 Plan D - 60 Months Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 12.7560) 10.31 - - -- ICICI Prudential Capital Protection Oriented Fund IV - 17.66 - - -- -- 25-Oct-13 Plan E - 36 Months Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 12.0290) 10.22 - - -- ICICI Prudential Capital Protection Oriented Fund IV - 23.10 - - -- -- 26-Nov-13 Plan F - 60 Months Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 12.4748) 10.13 - - -- ICICI Prudential Capital Protection Oriented Fund IV - 22.79 - - -- -- 20-Dec-13 Plan G - 60 Months Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 12.3251) 10.04 - - -- ICICI Prudential Capital Protection Oriented Fund IV - 18.38 - - -- -- 30-Dec-13 Plan H - 36 Months Crisil MIP Blended Index 16.83 - - -- -- Dec 31, 2014 : 11.8429) - - -- Inception Date ^ Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. - - not available. -- - s in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended.the NAV per unit shown in the table is as on the start date of the said period. ^ Inception date shown is the date from which units under the plans are available throughout. Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes were the performance is not stated. The offered is oriented towards protection of capital and not with guaranteed returns.the orientation towards protection of the capital originates from the portfolio structure of the and not from any bank guarantee, insurance cover etc. The ability of the portfolio to meet capital protection on maturity to the investors can be impacted in certain circumstances including changes in government policies, interest rate movements in the market, credit defaults by bonds, expenses, reinvestment risk and risk associated with trading volumes, liquidity and settlement systems in equity and debt markets. Accordingly, investors may lose part or all of their investment (including original amount invested) in the. No guarantee or assurance, express or implied, is given that investors will receive the capital protected value at maturity or any other returns. Investors in the are not being offered any guaranteed / assured returns. 87
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Advisor Series (Open ended Fund of Funds) Returns shown for Regular Plan - Growth Option WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%) of Rs.10000 ICICI Prudential Very Cautious Plan - Growth Option 11.92 5.73 8.45 20488.10 6.71 18-Dec-03 Crisil Liquid Fund Index (30%) + Crisil Composite Bond Fund Index (70%) 12.76 5.37 9.13 19636.32 6.30 Dec 31, 2014 : 20.4881) 18.31 17.31 15.96 ICICI Prudential Cautious Plan - Growth Option 22.02 1.19 11.94 26352.40 9.17 18-Dec-03 Nifty (20%) + Crisil Composite Bond Index (60%) + Crisil Liquid Fund Index (10%) + Gold (10%) 15.88 3.57 13.32 23261.95 7.94 Dec 31, 2014 : 26.3524) 21.60 21.34 19.06 ICICI Prudential Moderate Plan - Growth Option 25.50 2.34 19.63 37132.00 12.61 18-Dec-03 Nifty (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) 19.23 4.28 16.99 30577.18 10.65 Dec 31, 2014 : 37.132) 29.59 28.91 24.17 ICICI Prudential Advisor Series - Long Term SavingsPlan - Growth Option 29.60 0.27 21.20 46129.70 14.85 18-Dec-03 Nifty (50%) + Crisil Composite Bond Fund Indx (30%) + Crisil Liquid Fund Index (5%) + Gold (15%) 20.53 3.53 19.05 39391.68 13.22 Dec 31, 2014 : 46.1297) 35.59 35.50 29.29 ICICI Prudential Advisor series - Very Aggressive Plan 26.62 0.45 21.90 49526.80 15.59 18-Dec-03 Nifty (75%) + Crisil Composite Bond Fund Index (5%) + Crisil Liquid Fund Index (5%) + Gold (15%) 24.76 4.19 23.64 45867.78 14.79 Dec 31, 2014 : 49.5268) 39.11 38.94 31.94 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Inception date indices allocation from inception to November 23, 2010 Very Cautious:- Crisil Liquid fund Index - 70%, Crisil Composite Bond Fund Index -30% Cautious:- Nifty-15%, Crisil Composite Bond Fund Index - 70%, Crisil Liquid Fund Index-15% Moderate:- Nifty-40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index-20% Long Term Savings:- Nifty-70%, Crisil Composite Bond Fund Index - 25%, Crisil Liquid Fund Index-5% New indices allocation w.e.f. November 24, 2010 Very Cautious:- Crisil Composite Bond Fund Index - 70%, Crisil Liquid fund Index - 30% Cautious:- CNX NIFTY Index - 20%, Crisil Composite Bond Fund Index - 60%, Crisil Liquid Fund Index - 10%, Gold# - 10% Moderate:- CNX NIFTY Index - 40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index - 10%, Gold# - 10% Long Term Savings:- CNX NIFTY Index - 50%, Crisil Composite Bond Fund Index - 30%, Crisil Liquid Fund Index - 5%, Gold# - 15% # against the domestic price of gold as derived from the LBMA AM fixing prices. 88
Benefits of Systematic Investment Plan () - Performance of Select s Returns shown for Regular Plan - Growth Option The Fund offers flexible and convenient Systematic Investment Plan () facility. To illustrate the advantages of investments, this is how your investments would have grown if you had invested say Rs.2, 000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective. The returns are calculated by XIRR approach assuming investment of Rs 2000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on 31 December 2014. ICICI Prudential Dynamic Plan Investments Since Inception * Past performance may or may not be sustained in future *Inception date is 31 Oct 2002. 10 Year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 294 240 120 36 24 Market Value as on Month End (Rs. '000) 1,302.57 627.82 196.70 109.03 28.34 Return (% CAGR) 22.38 18.28 19.86 28.90 35.16 CNX Nifty Return (% CAGR) 15.30 12.75 14.51 21.85 29.48 ICICI Prudential Top 100 Fund Investments Since Inception * 15 Year Past performance may or may not be sustained in future *Inception date is 09 Jul 1998. 10 Year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 396 360 240 120 36 24 Market Value as on Month End (Rs. '000) 2,477.67 1,811.99 560.65 194.59 107.06 28.38 Return (% CAGR) 19.69 19.39 16.18 19.41 27.55 35.54 CNX Nifty Return (% CAGR) 14.93 15.24 12.75 14.51 21.85 29.48 ICICI Prudential Focused Bluechip Equity Fund Investments Since Inception * Past performance may or may not be sustained in future *Inception date is 23 May 2008. 5 year 3 year 1 year Total Amount Invested (Rs. '000) 160 120 36 24 Market Value as on Month End (Rs. '000) 321.79 197.16 108.28 29.02 Return (% CAGR) 20.68 19.95 28.39 40.92 CNX Nifty Return (% CAGR) 14.27 14.51 21.85 29.48 ICICI Prudential Top 200 Fund Investments Since Inception * 15 Year 10 Year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 486 360 240 120 36 24 Market Value as on Month End (Rs. '000) 4,987.18 2,101.23 560.97 200.54 114.06 30.15 Return (% CAGR) 19.68 21.06 16.19 20.65 32.29 50.74 ** Return (% CAGR) 14.43 16.22 12.84 14.99 23.65 34.83 CNX Nifty Return (% CAGR) 13.45 15.24 12.75 14.51 21.85 29.48 Past performance may or may not be sustained in future *Inception date is 01 Oct 1994. ** benchmark is S&P BSE - 200 Index. ICICI Prudential Value Discovery Fund Investments Since Inception * 10 Year 5 year Past performance may or may not be sustained in future *Inception date is 16 Aug 2004. ** benchmark is CNX Midcap Index. 3 year 1 year Total Amount Invested (Rs. '000) 250 240 120 36 24 Market Value as on Month End (Rs. '000) 933.26 830.52 245.73 133.42 32.55 Return (% CAGR) 23.76 23.46 29.13 44.48 72.10 ** Return (% CAGR) 15.22 14.80 18.06 31.03 58.99 CNX Nifty Return (% CAGR) 13.21 12.75 14.51 21.85 29.48 ICICI Prudential Indo Asia Equity Fund Investments Since Inception * 5 year 3 year 1 year Total Amount Invested (Rs. '000) 174 120 36 24 Market Value as on Month End (Rs. '000) 351.24 207.93 114.31 30.43 Return (% CAGR) 18.98 22.15 32.46 53.16 ** Return (% CAGR) 12.51 13.42 18.08 21.73 CNX Nifty Return (% CAGR) 12.92 14.50 21.83 29.78 Past performance may or may not be sustained in future *Inception date is 17 Oct 2007. ** benchmark is 65 Nifty + 35 MSCI Asia ex - Japan Index. ICICI Prudential Infrastructure Fund Investments Since Inception * 5 year 3 year Past performance may or may not be sustained in future *Inception date is 31 Aug 2005. ** benchmark is CNX Infrastructure Index. 1 year Total Amount Invested (Rs. '000) 226 120 36 24 Market Value as on Month End (Rs. '000) 418.98 178.64 109.96 30.54 Return (% CAGR) 12.64 15.92 29.54 54.09 ** Return (% CAGR) 1.67 4.31 13.10 13.97 CNX Nifty Return (% CAGR) 12.21 14.51 21.85 29.48 ICICI Prudential Midcap Fund Investments Since Inception * 10 Year 5 year Past performance may or may not be sustained in future *Inception date is 28 Oct 2004. ** benchmark is CNX Midcap Index. 3 year 1 year Total Amount Invested (Rs. '000) 246 240 120 36 24 Market Value as on Month End (Rs. '000) 673.33 633.29 243.18 141.36 33.95 Return (% CAGR) 18.62 18.44 28.69 49.14 84.84 ** Return (% CAGR) 15.02 14.80 18.06 31.03 58.99 CNX Nifty Return (% CAGR) 12.99 12.75 14.51 21.85 29.48 ICICI Prudential Tax Plan Investments Since Inception * 15 year 10 year Past performance may or may not be sustained in future *Inception date is 19 Aug 1999. ** benchmark is CNX 500 Index. 5 year 3 year 1 year Total Amount Invested (Rs. '000) 370 360 240 120 36 24 Market Value as on Month End (Rs. '000) 2,979.83 2,764.25 628.14 211.41 117.75 29.92 Return (% CAGR) 23.95 24.16 18.29 22.84 34.72 48.73 ** Return (% CAGR) 15.84 16.05 12.69 15.44 24.64 36.88 CNX Nifty Return (% CAGR) 15.02 15.24 12.75 14.51 21.85 29.48 ICICI Prudential Exports and Other Services Fund Investments Since Inception * 5 year 3 year Past performance may or may not be sustained in future *Inception date is 30 Nov 2005. ** benchmark is CNX Service Sector Index. 1 year Total Amount Invested (Rs. '000) 220 120 36 24 Market Value as on Month End (Rs. '000) 575.02 255.12 137.27 30.54 Return (% CAGR) 20.08 30.71 46.76 54.08 ** Return (% CAGR) 13.32 17.06 26.21 41.27 CNX Nifty Return (% CAGR) 12.04 14.51 21.85 29.48 89
Benefits of Systematic Investment Plan () - Performance of Select s Returns shown for Regular Plan - Growth Option ICICI Prudential Banking & Financial Services Fund ICICI Prudential Nifty Junior Index Fund Investments Since Inception * 5 Year 3 year 1 year Investments Since Inception * 3 year 1 year Total Amount Invested (Rs. '000) 126 120 36 24 Market Value as on Month End (Rs. '000) 250.52 234.66 128.50 33.63 Return (% CAGR) 26.42 27.19 41.50 81.90 ** Return (% CAGR) 20.93 21.51 33.92 74.41 CNX Nifty Return (% CAGR) 14.10 14.51 21.85 29.48 Past performance may or may not be sustained in future *Inception date is 22 Aug 2008. ** benchmark is S&P BSE BANKEX. Total Amount Invested (Rs. '000) 110 36 24 Market Value as on Month End (Rs. '000) 174.49 111.45 29.93 Return (% CAGR) 20.34 30.55 48.83 ** Return (% CAGR) 20.67 31.02 49.70 CNX Nifty Return (% CAGR) 15.35 21.85 29.48 Past performance may or may not be sustained in future *Inception date is 25 Jun 2010. ** benchmark is CNX Nifty Junior Index. ICICI Prudential Technology Fund ICICI Prudential Balanced Advantage Fund Investments Since Inception * 10 year 5 Year 3 year 1 year Investments Since Inception * 5 Year 3 year 1 year Total Amount Invested (Rs. '000) 356 240 120 36 24 Market Value as on Month End (Rs. '000) 1,926.06 712.81 238.25 122.76 27.97 Return (% CAGR) 20.46 20.63 27.83 37.93 32.02 ** Return (% CAGR) 15.57 15.98 19.86 27.68 19.42 CNX Nifty Return (% CAGR) 15.36 12.75 14.51 21.85 29.48 Past performance may or may not be sustained in future *Inception date is 03 Mar 2000. ** benchmark is S&P BSE IT Index. Total Amount Invested (Rs. '000) 194 120 36 24 Market Value as on Month End (Rs. '000) 367.33 189.83 101.59 27.66 Return (% CAGR) 15.36 18.40 23.69 29.43 ** Return (% CAGR) 11.18 12.80 17.80 24.49 CNX Nifty Return (% CAGR) 12.16 14.51 21.85 29.48 Past performance may or may not be sustained in future *Inception date is 30 Dec 2006. ** benchmark is Crisil Balanced Fund Index. ICICI Prudential FMCG Fund Investments Since Inception * 15 year 10 year 5 Year Past performance may or may not be sustained in future *Inception date is 31 Mar 1999. ** benchmark is CNX FMCG Index. 3 year 1 year Total Amount Invested (Rs. '000) 380 360 240 120 36 24 Market Value as on Month End (Rs. '000) 2,976.75 2,685.74 763.89 219.88 103.47 29.10 Return (% CAGR) 22.97 23.83 21.91 24.47 25.03 41.61 ** Return (% CAGR) 17.72 18.59 20.46 21.65 19.23 21.00 CNX Nifty Return (% CAGR) 14.93 15.24 12.75 14.51 21.85 29.48 ICICI Prudential Balanced Fund Investments Since Inception * 15 Years 10 year 5 Year 3 year Total Amount Invested (Rs. '000) 364 360 240 120 36 24 1 year Market Value as on Month End (Rs. '000) 1,625.94 1,590.96 573.76 210.23 112.62 29.73 Return (% CAGR) 17.82 17.91 16.61 22.60 31.33 47.06 ** Return (% CAGR) NA NA 11.40 12.80 17.80 24.49 CNX Nifty Return (% CAGR) 15.16 15.24 12.75 14.51 21.85 29.48 Past performance may or may not be sustained in future *Inception date is 03 Nov 1999. ** benchmark is Crisil Balanced Fund Index start date - 30-Mar-02. ICICI Prudential Child Care Plan (Gift Plan) Investments Since Inception * 10 year 5 Year 3 year 1 year Total Amount Invested (Rs. '000) 322 240 120 36 24 Market Value as on Month End (Rs. '000) 1,202.37 558.51 204.04 115.25 29.98 Return (% CAGR) 18.03 16.11 21.37 33.08 49.21 ** Return (% CAGR) NA 11.40 12.80 17.80 24.49 CNX Nifty Return (% CAGR) 15.91 12.75 14.51 21.85 29.48 Past performance may or may not be sustained in future *Inception date is 31 Aug 2001. ** benchmark is Crisil Balanced Fund Index start date - 30-Mar-02. ICICI Prudential Child Care Plan (Study Plan) Investments Since Inception * 10 year 5 Year 3 year 1 year Total Amount Invested (Rs. '000) 322 240 120 36 24 Market Value as on Month End (Rs. '000) 851.19 501.69 186.34 100.77 28.17 Return (% CAGR) 13.49 14.11 17.64 23.11 33.75 ** Return (% CAGR) NA 8.63 9.88 11.79 17.64 CRISIL 10 Year Gilt Index (% CAGR) NA 6.38 7.10 8.17 17.14 Past performance may or may not be sustained in future *Inception date is 31 Aug 2001. ** benchmark is Crisil MIP Blended Index start date - 30-Mar-02 and start date of 10 year GSEC is 01st Sept 2001. ICICI Prudential Index Fund Investments Since Inception * Past performance may or may not be sustained in future *Inception date is 26 Feb 2002. 10 year 5 Year 3 year 1 year Total Amount Invested (Rs. '000) 310 240 120 36 24 Market Value as on Month End (Rs. '000) 1,000.32 490.24 175.50 100.22 27.77 Return (% CAGR) 16.79 13.68 15.19 22.71 30.40 CNX Nifty Return (% CAGR) 15.70 12.75 14.51 21.85 29.48 ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Investments Since Inception * 10 year Past performance may or may not be sustained in future *Inception date is 30 Mar 2004. ** benchmark is Crisil MIP Blended Index. 5 Year 3 year 1 year Total Amount Invested (Rs. '000) 260 240 120 36 24 Market Value as on Month End (Rs. '000) 480.18 421.06 166.08 91.68 27.19 Return (% CAGR) 10.85 10.83 12.96 16.35 25.54 ** Return (% CAGR) 8.55 8.63 9.88 11.79 17.64 CRISIL 10 Year Gilt Index (% CAGR) 6.21 6.38 7.10 8.17 17.14 90
Benefits of Systematic Investment Plan () - Performance of Select s Returns shown for Regular Plan - Growth Option ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Investments Since Inception * 3 year Past performance may or may not be sustained in future *Inception date is 03 May 2011. ** benchmark is Crisil MIP Blended Index. 1 year Total Amount Invested (Rs. '000) 88 36 24 Market Value as on Month End (Rs. '000) 104.74 83.66 26.04 Return (% CAGR) 9.48 16.15 ** Return (% CAGR) 11.13 11.79 17.64 CRISIL 10 Year Gilt Index (% CAGR) 7.93 8.17 17.14 ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Investments Since Inception * 10 year 5 Year 3 year 1 year Total Amount Invested (Rs. '000) 340 240 120 36 24 Market Value as on Month End (Rs. '000) 705.26 400.66 161.16 89.32 26.83 Return (% CAGR) 9.69 9.89 11.75 14.52 22.63 ** Return (% CAGR) NA 8.63 9.88 11.79 17.64 CRISIL 10 Year Gilt Index (% CAGR) NA 6.38 7.10 8.17 17.14 Past performance may or may not be sustained in future *Inception date is 10 Nov 2000. ** benchmark is Crisil MIP Blended Index start date - 30-Mar-02 and start date of 10 year GSEC is 01st Sept 2001 Single plan structure for the schemes of the Fund: W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted w.e.f. October 1, 2012. However, such plans will continue till the existing investors remain invested in the plan. Note Pertaining to Direct Plan,which was introduced w.e.f. 1st Jan 2013 : Direct Plan is only for investors who purchase /subscribe Units in a directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specifically state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Regular plan. Product Labelling: As per SEBI Circular CIR/IMD/DF/5/2013 dated March 18, 2013, all Asset Management Companies will be required to Label their Mutual Fund schemes: Note: Risk may be represented as: (BLUE) investors understand that their prinicipal will be at low risk (YELLOW) investors understand that their prinicipal will be at medium risk (BROWN) investors understand that their prinicipal will be at high risk Disclaimer of IISL: The ICICI Prudential Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Junior Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential CNX 100 ETF offered by ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of ICICI Prudential Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Junior Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential CNX 100 ETF or any member of the public regarding the advisability of investing in securities generally or in the ICICI Prudential Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Junior Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential CNX 100 ETF linked to CNX Nifty Index/CNX Nifty Junior Index/CNX Midcap Index/CNX 100 Index or particularly in the ability of the CNX Nifty Index/CNX Nifty Junior Index/CNX Midcap Index/ CNX 100 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the CNX Nifty Index/CNX Nifty Junior Index/CNX Midcap Index/CNX 100 Index in the respective Information Document. Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Information Document. The investors are advised to refer to the Information Document for the full text of the Disclaimer Clause of NSE. Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited. Disclaimer by BSE Limited for SENSEX Prudential ICICI Exchange Traded Fund: The "S&P BSE SENSEX" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC ( SPDJI ) and BSE Limited ( BSE ), and has been licensed for use by ICICI Prudential Asset Management Company Limited. Standard & Poor s and S&P are registered trademarks of Standard & Poor s Financial Services LLC ( S&P ); BSE and SENSEX are registered trademarks of BSE Limited; Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC ( Dow Jones ); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI Prudential Asset Management Company Limited. SENSEX Prudential ICICI Exchange Traded Fund is not sponsored, endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the SENSEX. The S&P BSE SENSEX" (the Index ) is published by Asia Index Private Limited ( AIPL ), which is a joint venture among affiliates of S&P Dow Jones Indices LLC ( SPDJI ) and BSE Limited ( BSE ), and has been licensed for use by ICICI Prudential Asset Management Company Limited ( Licensee ). Standard & Poor s and S&P are registered trademarks of Standard & Poor s Financial Services LLC ( S&P ) and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC ( Dow Jones ). BSE and SENSEX are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sublicensed for use for certain purposes by Licensee. 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ANNEXURE -I Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-Dec-2014 i.e as a % of debt funds AUM including ICICI Prudential Balanced Fund & ICICI Prudential Blended Plan - Plan A Issuer Name % of exposure to Total Debt AUM Adani Ports and Special Economic Zone Ltd. 1.25% ADITYA BIRLA FINANCE 0.66% Aditya Birla Nuvo Ltd. 0.11% AIRPORTS AUTHORITY OF INDIA 0.08% Allahabad Bank 0.04% AMRI HOSPITALS LIMITED 0.11% Andhra Bank 1.20% ANJANI PORTLAND CEMENT LIMITED 0.06% Ashok Leyland Ltd. 0.31% Asian Satellite Broadcast Private Limited 0.47% AVANTHA HOLDINGS LIMITED (former SOLARIS HOLDINGS) 0.38% AVENUE SUPERMARTS LIMITED 0.12% Axis Bank Ltd. 1.58% AXIS FINANCE LTD. 0.10% Bajaj Finance Ltd. 1.35% Bank of Baroda 0.09% Bank of India 0.45% Bank of Maharashtra 0.73% BASF INDIA LIMITED 0.16% Bharat Aluminium Co. Ltd 0.04% Bharat Forge Ltd. 0.06% BLUE DART EXPRESS LTD. 0.14% Blue Star Ltd. 0.08% Can Fin Homes Ltd. 0.16% Canara Bank 1.80% CCIL 0.68% Central Bank of India 0.58% CENTURY TEXTILES AND INDUSTRIES 0.06% Cholamandalam Investment and Finance Company Ltd. 0.59% CLP WIND FARMS (INDIA) PVT LTD 0.11% Coffee Day Enterprises Private Limited 0.19% Corporation Bank 1.52% Dalmia Cement (Bharat) Limited. 0.23% Dena Bank 2.03% ECL Finance Ltd 0.32% Edelweiss Financial Services Ltd. 0.38% EID Parry India Ltd. 0.03% Emami Realty Ltd. 0.11% Essel Mining & Industries Ltd 0.44% EXPORT IMPORT BANK OF INDIA 0.99% Family Credit Limited 0.27% FINOLEX INDUSTRIES LIMITED 0.09% FOOD CORPN OF INDIA LTD 0.00% FULLERTON INDIA CREDIT COPORATION LTD 0.04% Geetanjali Trading and Investments Private Limited 0.12% Godrej Industries Ltd. 0.03% Government of India Securities 19.83% Gruh Finance Ltd. 0.30% HDB Financial Services Limited 0.17% HDFC Bank Ltd. 0.68% Housing Development Finance Corporation Ltd. 6.51% HPCL-MITTAL PIPELINES LIMITED 0.04% HSIL (OLD-HIND SANITARYWARE & INDUSTRIES LTD) 0.10% ICICI BANK LIMITED 0.14% ICICI HOME FINANCE COMPANY LIMITED 0.07% IDBI Bank Ltd. 1.25% IDFC Ltd. 0.51% IDL SPECIALITY CHEMICALS LIMITED 0.11% IL&FS FINANCIAL SERVICE 0.26% IL&FS LIMITED 0.68% INDIA INFOLINE FINANCE LTD 0.16% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 0.00% INDIABULLS HOUSING FINANCE LTD 2.00% Indian Bank 0.76% Indian Hospitals Corporation Limited 0.29% Indian Overseas Bank 0.48% INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.01% IndusInd Bank Ltd. 1.83% ING Vysya Bank Ltd. 0.31% INTAS PHARMACEUTICALS LTD 0.10% Jagran Prakashan Ltd. 0.05% Jindal Steel & Power Ltd. 0.55% JSW Steel Ltd. 0.11% JYOTHY LABORATORIES LIMITED 0.26% KALPATARU LANDS PRIVATE LTD. 0.11% Karur Vysya Bank Ltd. 0.50% Kotak Mahindra Bank Ltd. 1.16% Kotak Mahindra Investment Ltd 0.15% KOTAK MAHINDRA PRIME LIMITED 0.67% Kotak Securities Ltd 0.08% KRBL Ltd. 0.16% L & T FINANCE LIMITED 0.13% L&T Infrastructure Finance Company Limited 0.78% L&T Shipbuilding Limited 0.53% Lafarge India Private Limited 0.02% Issuer Name INDUSTRY/SECTOR % of exposure to Total Debt AUM LANDS END PROPERTIES PRIVATE LIMITED 0.25% Larsen & Toubro Ltd. 0.57% LIC Housing Finance Ltd. 1.74% MAGMA FINCORP LIMITED 0.24% Mahanagar Telephone Nigam Ltd 0.15% Mahindra & Mahindra Financial Services Ltd. 0.73% Mahindra Vehicle Manufactures Ltd 0.04% Motilal Oswal Financial Services Ltd. 0.16% NABHA POWER LIMITED 0.49% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPME 0.35% NATIONAL HOUSING BANK 0.02% NHPC LIMTED 0.20% NIRMA LIMITED 0.05% Nuclear Power Corpn. of India Ltd. 0.26% Oriental Bank of Commerce 2.46% Panatone Finvest Ltd. 0.22% PATEL KNR HEAVY INFRASTRUCTURES LIMITED 0.08% PHL FINANCE PVT LTD 0.11% Pidilite Industries Ltd. 0.05% Piramal Enterprises Ltd. 0.41% Power Finance Corporation Ltd. 3.63% Power Grid Corporation of India Ltd. 0.56% Promont Hillside Private Limited 0.23% Punjab & Sind Bank 1.43% Punjab National Bank 0.48% PVR LIMITED 0.05% RAJESH ESTATES AND NIRMAN PRIVATE LIMITED 0.11% Ranbaxy Laboratories Ltd. 0.49% RATNAKAR BANK 0.17% Reliance Capital Ltd. 0.75% RELIANCE GAS TRANSPORTATION LIMITED 0.22% RELIANCE JIO INFOCOMM LIMITED 0.74% RELIANCE UTILITIES AND POWER PRIVATE LIMITED 0.18% RELIGARE FINVEST LIMITED 0.36% Rural Electrification Corporation Ltd. 2.99% Samvardhana Motherson International Limited 0.30% Sesa Sterlite Limited 1.41% Shriram Transport Finance Company Ltd. 0.50% SILKROAD SUGAR PRIVATE LIMITED 0.30% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.18% Standard Chartered BANK 1.83% STATE BANK OF HYDERABAD 0.01% State Bank of India 0.00% STATE BANK OF PATIALA 0.14% STATE BANK OF TRAVANCORE 0.03% STATE DEVLOPMENT LOAN 1.04% Steel Authority of India Ltd. 0.24% SUNDARAM BNP PARIBAS HOME FINANCE 0.28% Sundaram Finance Ltd. 0.41% Suraksha Realty Ltd. 0.11% Sutlej Textiles and Industries Ltd. 0.05% Syndicate Bank 0.20% Tamilnad Mercantile Bank Ltd 0.21% TATA CAPITAL FINANCIAL SERVICES LIMITED 1.66% TATA CAPITAL HOUSING FINANCE LTD 0.11% Tata Global Beverages Ltd. 0.14% TATA MOTORS FINANCE LTD 0.89% Tata Motors Ltd. 0.78% Tata Power Company Ltd. 0.73% TATA SONS LIMITED 0.81% Tata Steel Ltd. 0.93% Techno Electric & Engineering Co. Ltd. 0.11% The Indian Hotels Company Ltd. 0.12% THE JAMMU AND KASHMIR BANK LIMITED 0.07% The South Indian Bank Ltd. 0.35% Thomas Cook (India) Ltd. 0.11% TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED 0.11% UCO Bank 0.44% Ultratech Cement Ltd. 0.05% Union Bank of India 0.36% UPL Limited 0.12% Vijaya Bank 1.18% VODAFONE INDIA LIMITED 0.44% Yes Bank Ltd. 0.11% % of exposure to Total Debt AUM BANKS 27.96% CASH (CBLO & REVERSE REPO) 0.68% CORPORATES 17.80% FINANCIAL SERVICES 15.65% GOI & TBILLS 20.88% NBFC 16.35% REAL ESTATE 0.69% ICICI Prudential Gilt Fund Treasury Plan PF Option * Average Maturity : 0.41 Years * Modified Duration : 0.41 Years * Yield To Maturity : 4.35% 69 92
ANNEXURE -II Average Maturities of all Debt s are as follows: Name ICICI Prudential Money Market Fund ICICI Prudential Liquid Plan ICICI Prudential Flexible Income Plan ICICI Prudential Savings Fund ICICI Prudential Blended Plan - Plan B ICICI Prudential Banking & PSU Debt Fund ICICI Prudential Ultra Short Term Plan ICICI Prudential Short Term Plan ICICI Prudential Long Term Plan ICICI Prudential Regular Savings Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Income Opportunities Fund ICICI Prudential Income Plan ICICI Prudential Dynamic Bond Fund ICICI Prudential Short Term Gilt Fund ICICI Prudential Long Term Gilt Fund ICICI Prudential Constant Maturity Gilt Fund ICICI Prudential Gilt Fund Investment Plan PF Option Average Maturity 42.98 Days 48.31 Days 197.47 Days 228.03 Days 2.78 Years 2.02 Years 198.12 Days 2.96 Years 12.65 Years 2.95 Years 4.29 Years 6.87 Years 15.06 Years 8.92 Years 3.24 Years 17.81 Years 10.32 Years 20.52 Years Average Maturities of all Hybrid s are as follows: Name ICICI Prudential Child Care Plan (Study Plan) ICICI Prudential MIP 25 ICICI Prudential Monthly Income Plan ICICI Prudential MIP 5 Average Maturity 10.06 Years 8.40 Years 8.04 Years 1.14 Years 93
Dividend History ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan - Monthly Dividend Option 28-Sep-04 29-Oct-04 30-Nov-04 31-Dec-04 31-Jan-05 28-Feb-05 28-Mar-05 29-Apr-05 31-May-05 30-Jun-05 29-Jul-05 1-Sep-05 29-Sep-05 31-Oct-05 30-Nov-05 30-Dec-05 31-Jan-06 28-Feb-06 31-Mar-06 28-Apr-06 31-May-06 30-Jun-06 31-Jul-06 31-Aug-06 29-Sep-06 31-Oct-06 30-Nov-06 29-Dec-06 31-Jan-07 28-Feb-07 30-Mar-07 27-Apr-07 31-May-07 28-Jun-07 26-Jul-07 30-Aug-07 28-Sep-07 26-Oct-07 30-Nov-07 31-Dec-07 31-Jan-08 29-Feb-08 31-Mar-08 29-Apr-08 29-May-08 30-Jun-08 31-Jul-08 29-Aug-08 29-Sep-08 29-Oct-08 28-Nov-08 31-Dec-08 30-Jan-09 27-Feb-09 31-Mar-09 29-Apr-09 1-Jun-09 30-Jun-09 31-Jul-09 31-Aug-09 1-Oct-09 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 10.7954 10.7570 10.8753 11.0062 10.9495 11.0265 10.9470 10.8982 11.0119 11.0300 11.1794 11.3202 11.3237 11.0915 11.2303 11.2991 11.4147 11.4226 11.6408 11.7296 11.4475 11.3088 11.2633 11.4507 11.5469 11.6247 11.7290 11.7009 11.6988 11.4882 11.4461 11.5230 11.5527 11.5658 11.7353 11.5856 11.7387 11.9880 12.0031 12.2620 11.9671 11.8405 11.4672 11.6097 11.4861 10.9938 10.9951 11.0073 10.7572 10.1775 10.3424 11.2938 10.8348 10.5659 10.6473 11.2538 11.5024 11.5042 11.5411 11.3989 11.5482 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0850 0.0800 0.0600 0.0800 0.0800 0.0800 0.0800 0.1000 0.1000 0.0800 0.0600 0.0600 0.0700 0.0700 0.0800 0.0800 0.0700 0.0700 0.0600 0.0600 0.0800 0.0700 0.0700 0.0900 0.0600 0.0900 0.1100 0.0800 0.1100 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.1200 0.1200 0.1200 0.1200 0.1200 0.1000 0.1000 0.0900 0.0600 0.0800 ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan - Monthly Dividend Option 30-Oct-09 30-Nov-09 31-Dec-09 29-Jan-10 26-Feb-10 31-Mar-10 30-Apr-10 31-May-10 30-Jun-10 02-Aug-10 31-Aug-10 27-Sep-10 27-Oct-10 26-Nov-10 27-Dec-10 27-Jan-11 24-Feb-11 23-Mar-11 28- Apr-11 27- May-11 27-Jun-11 27-Jul-11 26-Aug-11 22-Sep-11 20-Oct-11 22-Nov-11 27-Dec-11 27-Jan-12 27-Feb-12 22-Mar-12 25-Apr-12 25-May-12 25-Jun-12 25-Jul-12 27-Aug-12 27-Sep-12 29-Oct-12 29-Nov-12 27-Dec-12 28-Jan-13 25-Feb-13 25-Mar-13 25-Apr-13 24-May-13 24-Jun-13 24-Jul-13 27-Aug-13 26-Sep-13 28-Oct-13 28-Nov-13 26-Dec-13 27-Jan-14 26-Feb-14 26-Mar-14 28-Apr-14 28-May-14 26-Jun-14 25-Jul-14 25-Aug-14 25-Sep-14 27-Oct-14 27-Nov-14 26-Dec-14 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 11.3862 11.5502 11.4538 11.3681 11.3300 11.4650 11.5646 11.5295 11.5831 11.5857 11.5427 11.7199 11.6888 11.6416 11.6527 11.5447 11.4413 11.5639 11.8630 11.5305 11.6538 11.6762 11.3794 11.4544 11.4170 11.3323 11.2958 11.5834 11.6217 11.5308 11.6094 11.4890 11.5835 11.6469 11.6775 11.7662 11.7621 11.7949 11.8069 11.9312 11.7647 11.7005 11.8426 12.0616 11.7343 11.3927 11.1586 11.3391 11.5828 11.5965 11.5648 11.5058 11.4516 11.6603 11.7448 12.0124 12.2046 12.2569 12.2341 12.3692 12.4949 12.6687 12.5979 0.0565 0.0800 0.0500 0.0470 0.0450 0.0125 0.0500 0.0300 0.0590 0.0645 0.0190 0.0850 0.0575 0.0480 0.0500 0.0300 0.0180 0.0850 0.1135 0.0185 0.0785 0.0761 0.0381 0.0839 0.0440 0.0308 0.0542 0.1144 0.0974 0.0377 0.0855 0.0189 0.0779 0.0757 0.0837 0.0985 0.0716 0.0695 0.0720 0.0823 0.0727 0.0628 0.0692 0.0748 0.0700 0.0700 0.0700 0.0700 0.0700 0.0837 0.1000 0.0804 0.0470 0.0875 0.1046 0.0957 0.0947 0.0962 0.0826 0.1032 0.1290 0.1575 0.0795 94
Dividend History ICICI Prudential Infrastructure Fund - Regular Plan - Dividend Option 26-Sep-08 00 11.8700 1.5000 30-Oct-09 00 12.0500 1.0000 27-Aug-10 00 12.5600 0.5000 14-Aug-14 00 15.0000 1.0000 ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option 14-Aug-14 00 15.1600 0.4000 ICICI Prudential Dynamic Plan - Regular Plan - Dividend Option 30-Aug-11 00 16.3368 0.5000 02-Nov-12 00 18.2766 2.0000 25-Oct-13 00 18.2893 1.5000 10-Oct-14 00 23.5371 2.0000 ICICI Prudential Dynamic - Direct Plan - Dividend 25-Oct-13 10-Oct-14 00 00 18.3779 23.8259 1.5000 2.0000 ICICI Prudential Tax Plan - Regular Plan - Dividend Option 24-Feb-12 00 18.4000 1.0000 08-Feb-13 00 19.7500 2.0000 07-Feb-14 00 19.1900 2.0000 07-Nov-14 00 26.5900 2.0000 ICICI Prudential Tax Plan - Direct Plan - Dividend 10-Feb-14 07-Nov-14 00 00 21.4900 31.1500 1.5000 2.0000 ICICI Prudential Technology Fund - Regular Plan - Dividend 22-Feb-13 21-Feb-14 00 00 21.4000 30.2300 2.0000 2.0000 ICICI Prudential Value Discovery Fund - Regular Plan - Dividend Option 30-Mar-11 00 20.8200 1.5000 16-Mar-12 00 19.3600 1.0000 15-Mar-13 00 21.0800 2.0000 14-Mar-14 00 22.2100 2.1400 ICICI Prudential Top 200 Fund - Regular Plan - Dividend Option 29-Oct-10 00 19.1400 1.0000 30-Nov-12 00 17.7300 1.7000 18-Nov-13 00 16.7000 1.0000 31-Oct-14 00 23.6500 2.0000 ICICI Prudential Top 200 Fund -Direct Plan - Dividend Option 31-Oct-14 00 25.4300 1.0000 ICICI Prudential Top 100 Fund - Regular Plan - Dividend Option 28-Mar-11 00 18.5000 4.0000 27-Apr-12 00 14.2400 1.0000 18-Apr-13 00 14.4800 1.5000 17-Apr-14 00 16.3400 1.5000 ICICI Prudential Top 100 Fund - Direct Plan - Dividend 17-Apr-14 00 18.3900 1.0000 ICICI Prudential Indo Asia Equity Fund - Regular Plan - Dividend 18-Oct-13 31-Oct-14 00 00 12.8400 17.1800 1.0000 1.5000 ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Dividend 25-Jan-11 00 15.6400 0.7500 25-Jan-13 00 18.1200 1.0000 24-Jan-14 00 18.0800 1.4500 ICICI Prudential Midcap Fund - Regular Plan - Dividend Option 18-Jul-08 22-Jan-10 18-Jan-13 21-Jan-14 00 00 00 00 14.9800 16.8600 17.1700 16.0100 1.5000 1.5000 2.0000 1.3100 ICICI Prudential Midcap Fund - Direct Plan - Dividend 18-Jan-13 21-Jan-14 00 00 17.1700 16.1100 2.0000 1.3100 ICICI Prudential Target Returns Fund - Regular Plan - Dividend 17-May-13 23-May-14 00 00 15.3800 17.6200 1.5000 1.3000 ICICI Prudential Exports and Other Services Fund - Regular Plan - Dividend Option 16-Nov-07 00 19.3600 1.5000 16-May-08 00 14.9500 1.5000 17-May-13 00 14.7800 1.5000 23-May-14 00 19.3400 1.2500 ICICI Prudential Banking and Financial Services Fund - Regular Plan - Dividend 24-Sep-10 00 20.1200 0.5000 22-Feb-13 00 21.3900 2.0000 21-Feb-14 00 17.8400 1.0000 ICICI Prudential FMCG Fund - Regular Plan - Dividend 29-Mar-11 28-Dec-12 27-Dec-13 26-Dec-14 00 00 00 00 36.1800 57.4300 57.8700 70.2300 2.0000 4.5000 4.0000 6.0000 SENSEX Prudential ICICI Exchange Traded Fund (SPIcE) 25-Jul-14 00 289.0755 27.0000 ICICI Prudential R.I.G.H.T. (Rewards of investing & generation of healthy tax savings) Fund - Dividend 19-Jul-13 25-Jul-14 00 00 15.1500 21.5600 1.5000 1.6000 Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of dividend payout and statutory levy, if any ICICI Prudential Blended Plan - Plan A - Regular Plan - Dividend 26-Sep-14 31-Oct-14 28-Nov-14 26-Dec-14 00 00 00 00 13.5174 13.5540 13.5065 13.5283 0.0636 0.1002 0.0527 0.0745 ICICI Prudential Blended Plan - Plan A - Direct Plan - Dividend 26-Sep-14 31-Oct-14 28-Nov-14 26-Dec-14 00 00 00 00 13.5634 13.6012 13.5523 13.5743 0.0686 0.1064 0.0575 0.0795 ICICI Prudential Blended Plan B - Regular Plan - Dividend Option - I 03-May-11 27-May-11 24-May-13 24-Sep-14 00 00 00 00 12.4275 12.3869 15.0110 13.3172 ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I 0.1075 0.0669 2.7164 0.9811 24-May-13 00 15.0157 0.5535 24-Sep-14 00 15.6961 1.1845 ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I 25-Sep-14 00 11.1710 1.1404 26-Dec-14 00 10.3552 0.0005 ICICI Prudential Blended Plan B - Regular Plan - Monthly Dividend Option - I 25-Sep-14 27-Oct-14 27-Nov-14 26-Dec-14 00 00 00 00 10.3125 10.3627 10.2974 10.2321 0.1220 0.1722 0.1069 0.0416 ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I 25-Sep-14 27-Oct-14 27-Nov-14 26-Dec-14 00 00 00 00 10.3075 10.3578 10.3391 10.2736 0.1233 0.1272 0.1085 0.0430 95
Dividend History ICICI Prudential Balanced Advantage Fund - Regular Plan - Dividend Option 02-Sep-11 00 13.0900 1.0000 28-Sep-12 00 14.1600 1.4000 27-Sep-13 00 13.7100 1.3000 19-Sep-14 00 16.9300 1.5000 ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend 19-Sep-14 00 18.9700 1.5000 ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly Dividend 31-Oct-14 28-Nov-14 19-Dec-14 00 00 00 13.5500 13.6900 13.4800 0.0800 0.0800 0.0800 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend 31-Oct-14 28-Nov-14 19-Dec-14 00 00 00 13.7500 13.9000 13.7000 0.0800 0.0800 0.0800 ICICI Prudential Equity Savings Fund - Series 1 Regular Plan - Dividend 17-Apr-14 00 12.0800 0.7500 11-Jun-14 00 14.0400 0.7500 01-Oct-14 00 13.8200 0.7500 26-Dec-14 00 14.3500 0.7500 ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend 17-Apr-14 11-Jun-14 01-Oct-14 26-Dec-14 00 00 00 00 12.1100 14.1000 13.9400 14.5200 0.7500 0.7500 0.7500 0.7500 ICICI Prudential Value Fund - Series 1 - Regular Dividend 25-Apr-14 18-Jul-14 00 00 12.1900 14.4400 ICICI Prudential Value Fund - Series 1 - Direct Dividend 0.6500 0.8500 25-Apr-14 18-Jul-14 00 00 12.2700 14.5900 ICICI Prudential Value Fund - Series 2 - Regular Dividend 0.6500 0.8500 25-Apr-14 22-Aug-14 00 00 11.6200 14.3500 ICICI Prudential Value Fund - Series 2 - Direct Dividend 0.6500 0.8500 25-Apr-14 22-Aug-14 00 00 11.6900 14.4800 ICICI Prudential Value Fund - Series 3 - Regular Dividend 0.6500 0.8500 11-Jun-14 12-Sep-14 00 00 13.2700 14.8600 ICICI Prudential Value Fund - Series 3 - Direct Dividend 0.7500 0.7500 11-Jun-14 12-Sep-14 00 00 13.3100 14.9500 ICICI Prudential Value Fund - Series 4 - Regular Dividend 0.7500 0.7500 01-Oct-14 00 14.7700 2.0000 ICICI Prudential Value Fund - Series 4 - Direct Dividend 01-Oct-14 00 14.8200 2.0000 ICICI Prudential Equity Arbitrage Fund - Regular Plan - Dividend 26-Sep-14 31-Oct-14 28-Nov-14 26-Dec-14 00 00 00 00 13.7764 13.8109 13.7593 13.7835 0.0707 0.1052 0.0536 0.0778 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend 26-Sep-14 00 14.2919 0.1000 31-Oct-14 00 14.3070 0.1000 28-Nov-14 00 14.2675 0.1000 26-Dec-14 00 14.2529 0.1000 ICICI Prudential Balanced Fund - Regular Plan - Dividend Option 02-Sep-11 00 16.4500 1.0000 28-Sep-12 00 17.7300 1.7500 27-Sep-13 00 16.8800 1.5000 26-Sep-14 00 23.0000 2.0000 ICICI Prudential Balanced Fund - Direct Plan - Dividend 26-Sep-14 00 25.5700 2.0000 ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan - Monthly Dividend 27-Oct-14 27-Nov-14 00 00 13.2981 13.4790 0.1709 0.1672 26-Dec-14 00 13.4439 0.1058 ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend 25-Sep-14 00 13.4843 0.1129 27-Oct-14 00 13.6853 0.1758 27-Nov-14 00 13.8775 0.1721 ICICI Prudential MIP - 25 - Regular Plan - Half Yearly Dividend 24-May-13 00 11.1737 0.5364 25-Mar-14 00 11.1133 0.3881 25-Sep-14 00 12.0092 0.5407 ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend 24-May-13 25-Mar-14 00 00 11.4062 11.6263 ICICI Prudential MIP - 25 - Regular Plan - Quarterly Dividend 0.3548 0.4807 26-Jun-14 26-Sep-14 26-Dec-14 00 00 00 11.6183 11.5533 11.9074 ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend 0.5270 0.2796 0.4216 26-Jun-14 26-Sep-14 26-Dec-14 00 00 00 12.2304 12.3070 12.7024 0.4303 0.2974 0.4491 ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan - Quarterly Dividend Option 26-Aug-14 26-Sep-14 26-Nov-14 00 00 00 13.3774 13.3318 13.7415 0.3224 0.1109 0.3314 ICICI Prudential Monthly Income Plan - Direct Plan - Quarterly Dividend 26-Aug-14 26-Sep-14 26-Nov-14 00 00 00 13.6453 13.6051 14.0349 0.3284 0.1131 0.3382 ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan - Half Yearly Dividend Option 27-Aug-13 26-Feb-14 26-Aug-14 26-Sep-14 00 00 00 00 11.7175 12.2912 12.8601 12.5507 0.2266 0.7873 0.5705 0.1044 ICICI Prudential Monthly Income Plan - Direct Plan - Half Yearly Dividend 27-Aug-13 00 11.7592 0.2269 26-Feb-14 00 12.3763 0.8289 26-Aug-14 00 12.9467 0.2889 132 96
Dividend History ICICI Prudential Monthly Income Plan - Direct Plan - Monthly Dividend 27-Oct-14 27-Nov-14 26-Dec-14 ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan - Quarterly Dividend Option 26-Jun-14 26-Sep-14 26-Dec-14 00 00 00 10.6618 10.3916 10.6633 0.5253 0.1959 0.2542 ICICI Prudential MIP 5 - Direct Plan - Quarterly Dividend 26-Jun-14 26-Sep-14 26-Dec-14 00 00 00 10.8222 10.4646 10.7448 0.6227 0.2042 0.2558 ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan - Half Yearly Dividend 24-May-13 26-Dec-13 26-Jun-14 26-Sep-14 26-Dec-14 ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend 13-Nov-14 27-Nov-14 15-Dec-14 30-Dec-14 100.9498 100.9215 101.0106 100.9397 0.3581 0.3298 0.4189 0.3480 ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend 03-Nov-14 10-Nov-14 17-Nov-14 24-Nov-14 01-Dec-14 08-Dec-14 15-Dec-14 22-Dec-14 29-Dec-14 100.2317 100.2312 100.2291 100.2286 100.2276 100.2267 100.2261 100.2260 100.2259 0.1658 0.1653 0.1632 0.1627 0.1617 0.1608 0.1602 0.1601 0.1600 ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend 03-Nov-14 10-Nov-14 17-Nov-14 24-Nov-14 01-Dec-14 08-Dec-14 15-Dec-14 22-Dec-14 29-Dec-14 100.5336 100.5331 100.5311 100.5306 100.5295 100.5287 100.5280 100.5280 100.5278 0.1674 0.1669 0.1649 0.1644 0.1633 0.1625 0.1618 0.1618 0.1616 ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend 27-Oct-14 27-Nov-14 29-Dec-14 00 00 00 00 00 00 00 00 12.6695 12.8512 12.7860 11.0236 10.3469 10.7524 10.2887 10.5577 100.9928 100.9574 100.9642 0.1308 0.1597 0.0807 ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan - Monthly Dividend Option 27-Oct-14 27-Nov-14 26-Dec-14 00 00 00 10.5565 10.6468 10.5747 0.1321 0.1328 0.0418 ICICI Prudential MIP 5 - Direct Plan - Monthly Dividend 27-Oct-14 27-Nov-14 26-Dec-14 00 00 00 10.5879 10.6831 10.6155 0.1324 0.1332 0.0419 0.4000 0.3143 0.7163 0.1939 0.2517 ICICI Prudential Money Market Fund Option - Regular Plan - Fortnightly Dividend 13-Nov-14 27-Nov-14 15-Dec-14 30-Dec-14 100.5603 100.5322 100.6202 100.5502 0.3543 0.3262 0.4142 0.3442 0.7651 0.7297 0.7365 ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend 27-Oct-14 27-Nov-14 29-Dec-14 101.1465 101.1109 101.1179 0.7716 0.7360 0.7430 ICICI Prudential Money Market Fund Option - Regular Plan- Dividend Others 29-Sep-14 103.0176 3.0135 ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others 29-Sep-14 106.2962 6.2920 ICICI Prudential Liquid Plan - Regular Plan - Weekly Dividend 03-Nov-14 10-Nov-14 17-Nov-14 24-Nov-14 01-Dec-14 08-Dec-14 15-Dec-14 22-Dec-14 29-Dec-14 100.3240 100.3236 100.3211 100.3200 100.3194 100.3200 100.3179 100.3180 100.3189 0.1660 0.1656 0.1631 0.1620 0.1614 0.1620 0.1599 0.1600 0.1609 ICICI Prudential Liquid Plan - Direct Plan - Weekly Dividend 03-Nov-14 10-Nov-14 17-Nov-14 24-Nov-14 01-Dec-14 08-Dec-14 15-Dec-14 22-Dec-14 29-Dec-14 100.3503 100.3499 100.3473 100.3463 100.3458 100.3463 100.3441 100.3442 100.3453 0.1672 0.1668 0.1642 0.1632 0.1627 0.1632 0.1610 0.1611 0.1622 ICICI Prudential Liquid Plan - Regular Plan - Monthly Dividend 27-Oct-14 27-Nov-14 29-Dec-14 100.7951 100.7592 100.7677 0.7633 0.7274 0.7359 ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend 27-Oct-14 100.9603 0.7699 27-Nov-14 100.9242 0.7338 29-Dec-14 100.9328 0.7424 ICICI Prudential Liquid Plan - Regular Plan - Quarterly Dividend 27-Jun-14 29-Sep-14 29-Dec-14 102.7022 102.5883 102.5157 2.3398 2.2259 2.1533 ICICI Prudential Liquid - Direct Plan - Quarterly Dividend 27-Jun-14 29-Sep-14 29-Dec-14 103.4812 103.3687 103.295 2.3709 2.2584 2.1847 ICICI Prudential Liquid Plan - Regular Plan - Half Yearly Dividend Option 26-Sep-13 26-Mar-14 26-Sep-14 104.5945 108.1449 108.0108 1.2611 4.8115 4.6774 ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend 26-Sep-13 26-Mar-14 26-Sep-14 104.5953 109.2288 109.1038 0.2458 4.8793 4.7543 ICICI Prudential Liquid - Regular Plan - Annual Dividend 24-Sep-14 107.5481 7.5445 ICICI Prudential Liquid - Direct Plan - Annual Dividend 24-Sep-14 112.3144 12.3106 ICICI Prudential Liquid - Regular Plan - Dividend Others 24-Sep-14 106.0582 6.0543 97
Dividend History ICICI Prudential Flexible Income - Regular Plan - Fortnightly Dividend 14-Nov-14 28-Nov-14 15-Dec-14 30-Dec-14 100.9323 100.9227 100.9925 100.8373 0.3539 0.3443 0.4141 0.2589 ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend 14-Nov-14 28-Nov-14 15-Dec-14 30-Dec-14 100.9515 100.9006 100.9712 100.8154 0.3990 0.3481 0.4187 0.2629 ICICI Prudential Flexible Income Plan - Regular Plan - Weekly Dividend 03-Nov-14 105.6489 0.2161 10-Nov-14 105.6365 0.2037 17-Nov-14 105.6070 0.1742 24-Nov-14 105.6026 0.1698 01-Dec-14 105.6214 0.1886 08-Dec-14 105.6158 0.1830 15-Dec-14 105.6002 0.1674 22-Dec-14 105.5257 0.0929 29-Dec-14 105.5868 0.1540 ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend 03-Nov-14 10-Nov-14 17-Nov-14 24-Nov-14 01-Dec-14 08-Dec-14 15-Dec-14 22-Dec-14 29-Dec-14 105.6975 105.6852 105.6555 105.6513 105.6701 105.6644 105.6487 105.5743 105.6353 0.2182 0.2059 0.1762 0.1720 0.1908 0.1851 0.1694 0.0950 0.1560 ICICI Prudential Flexible Income - Regular Plan - Monthly Dividend 29-Oct-14 27-Nov-14 26-Dec-14 101.2043 101.1248 101.0063 0.8146 0.7293 0.6108 ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend 29-Oct-14 27-Nov-14 101.3443 101.2504 0.8379 0.7440 26-Dec-14 101.1260 0.6196 ICICI Prudential Flexible Income - Regular Plan - Quarterly Dividend 30-Jun-14 30-Sep-14 26-Dec-14 103.5367 103.4938 103.6601 2.2392 2.0059 2.0196 ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend 30-Jun-14 30-Sep-14 26-Dec-14 103.6361 103.6007 103.7681 2.2594 2.0314 2.0437 ICICI Prudential Flexible Income Plan - Regular Plan - Dividend Others 24-Sep-14 103.4526 3.0836 ICICI Prudential Flexible Income - Direct Plan - Dividend Others 24-Sep-14 107.5628 6.9119 ICICI Prudential Savings Fund - Regular Plan - Fortnightly Dividend 14-Nov-14 100.7870 0.4085 28-Nov-14 100.6375 0.2590 15-Dec-14 100.8345 0.3452 30-Dec-14 100.7164 0.2271 ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend 14-Nov-14 28-Nov-14 100.8007 100.6590 0.4297 0.2880 15-Dec-14 100.8622 0.4605 30-Dec-14 100.6596 0.2579 ICICI Prudential Savings Fund - Regular Plan - Weekly Dividend 03-Nov-14 100.5411 0.1534 10-Nov-14 100.5951 0.1919 17-Nov-14 100.5385 0.1353 24-Nov-14 100.5359 0.1327 01-Dec-14 100.5465 0.1433 08-Dec-14 100.5850 0.1818 15-Dec-14 100.5931 0.1899 22-Dec-14 100.4710 0.0678 29-Dec-14 100.5448 0.1416 ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend 03-Nov-14 10-Nov-14 17-Nov-14 24-Nov-14 01-Dec-14 08-Dec-14 15-Dec-14 22-Dec-14 29-Dec-14 100.5557 100.6096 100.5531 100.5505 100.5611 100.5996 100.6077 100.4856 100.5594 0.1679 0.2063 0.1498 0.1472 0.1578 0.1963 0.2044 0.0823 0.1561 ICICI Prudential Savings Fund - Regular Plan - Monthly Dividend 29-Oct-14 28-Nov-14 26-Dec-14 101.2333 101.1269 101.1405 0.8054 0.5884 0.6020 ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend 29-Oct-14 28-Nov-14 26-Dec-14 ICICI Prudential Savings Fund - Regular Plan - Quarterly Dividend 30-Jun-14 30-Sep-14 26-Dec-14 103.0279 102.9086 103.2230 2.1867 1.8590 2.0194 ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend 30-Jun-14 30-Sep-14 26-Dec-14 101.3797 101.3523 101.2556 103.3496 103.2525 104.1268 0.7900 0.7574 0.6085 2.3624 1.5000 2.2019 ICICI Prudential Savings Fund - Regular Plan - Dividend Others 29-Sep-14 117.9792 17.6159 ICICI Prudential Ultra Short Term Plan - Regular Plan - Weekly Dividend 03-Nov-14 10-Nov-14 17-Nov-14 24-Nov-14 01-Dec-14 08-Dec-14 15-Dec-14 22-Dec-14 29-Dec-14 00 00 00 00 00 00 00 00 00 10.1041 10.1033 10.0906 10.0948 10.1000 10.0953 10.0925 10.0816 10.0942 0.0255 0.0247 0.0120 0.0162 0.0214 0.0167 0.0139 0.0030 0.0156 ICICI Prudential Ultra Short Term Plan - Direct Plan - Weekly Dividend 03-Nov-14 10-Nov-14 17-Nov-14 24-Nov-14 01-Dec-14 08-Dec-14 15-Dec-14 22-Dec-14 29-Dec-14 00 00 00 00 00 00 00 00 00 10.1090 10.1080 10.0954 10.0987 10.1039 10.0991 10.0964 10.0855 10.0981 0.0275 0.0265 0.0139 0.0172 0.0224 0.0176 0.0149 0.0040 0.0166 ICICI Prudential Ultra Short Term Plan - Regular Plan - Fortnightly Dividend 14-Nov-14 28-Nov-14 15-Dec-14 26-Dec-14 00 00 00 00 10.0963 10.0862 10.0953 10.0682 0.0469 0.0300 0.0391 0.0120 ICICI Prudential Ultra Short Term Plan - Direct Plan - Fortnightly Dividend 14-Nov-14 28-Nov-14 15-Dec-14 26-Dec-14 00 00 00 00 10.1469 10.1348 10.1372 10.1090 0.0514 0.0393 0.0417 0.0135 ICICI Prudential Ultra Short Term Plan - Regular Plan - Monthly Dividend 27-Oct-14 27-Nov-14 26-Dec-14 00 00 00 10.1409 10.1252 10.1055 0.1017 0.0761 0.0564 132 98
Dividend History ICICI Prudential Ultra Short Term Plan - Direct Plan - Monthly Dividend 27-Oct-14 27-Nov-14 26-Dec-14 00 00 00 10.1884 10.1702 10.1376 0.1115 0.0933 0.0607 ICICI Prudential Ultra Short Term Plan - Regular Plan - Quarterly Dividend 24-Jul-14 25-Sep-14 26-Dec-14 00 00 00 10.6159 10.5395 10.6772 0.2147 0.1185 0.2406 ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend 24-Jul-14 25-Sep-14 26-Dec-14 ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend 27-Oct-14 27-Nov-14 26-Dec-14 ICICI Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend 27-Jun-14 26-Sep-14 26-Dec-14 ICICI Prudential Dynamic Bond Fund - Regular Plan - Half Yearly Dividend 15-Feb-13 24-May-13 27-Jun-14 19-Aug-14 24-Sep-14 26-Dec-14 00 00 00 00 00 00 10.3254 10.7116 10.7551 10.4503 10.5728 10.9572 0.1581 0.3162 0.3952 0.0297 0.1041 0.3629 ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend 15-Feb-13 24-May-13 27-Jun-14 19-Aug-14 24-Sep-14 26-Dec-14 ICICI Prudential Corporate Bond Fund - Regular Plan - Monthly Dividend Option 25-Jan-12 15-Feb-12 00 00 00 00 00 00 00 00 10.3277 10.8103 10.8658 10.4939 10.6152 11.0137 10.3582 10.3402 0.0782 0.3827 0.4725 0.0383 0.1099 0.5237 0.0608 0.0428 ICICI Prudential Corporate Bond Fund - Regular Plan - Half Yearly Dividend 24-May-13 18-Mar-14 18-Sep-14 00 00 00 00 00 00 00 00 00 00 00 00 10.8265 10.9879 10.3817 10.5844 10.5620 10.4722 10.4277 10.4492 10.6613 10.5096 10.5969 10.9748 0.0005 0.8753 0.0400 ICICI Prudential Dynamic Bond Fund - Regular Plan - Monthly Dividend Option 25-Sep-14 27-Oct-14 27-Nov-14 00 00 00 10.3054 10.4229 10.5402 0.0839 0.0649 0.1016 0.2109 0.1885 0.0987 0.2542 0.2268 0.2711 ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend 27-Jun-14 26-Sep-14 26-Dec-14 00 00 00 10.4569 10.4960 10.7104 0.2545 0.2430 0.3170 0.1522 0.2395 0.5850 ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend 24-May-13 18-Mar-14 18-Sep-14 00 00 00 10.5257 10.8443 11.1825 0.0208 0.3394 0.6435 ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly Dividend 30-Apr-14 30-Jul-14 24-Sep-14 00 00 00 10.5324 10.5420 10.4398 0.2701 0.2688 0.1266 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend 30-Apr-14 30-Jul-14 24-Sep-14 00 00 00 10.8851 10.8921 10.7707 0.3077 0.3023 0.1386 ICICI Prudential Short Term Plan - Regular Plan - Dividend Reinvestment Fortnightly 14-Nov-14 28-Nov-14 15-Dec-14 30-Dec-14 00 00 00 00 12.1026 12.1095 12.1415 12.0524 0.0633 0.0702 0.0841 0.0248 ICICI Prudential Short Term Plan - Direct Plan - Dividend Reinvestment Fortnightly 14-Nov-14 28-Nov-14 15-Dec-14 30-Dec-14 00 00 00 00 12.2644 12.2740 12.3070 12.2195 0.0641 0.0737 0.0852 0.0251 ICICI Prudential Short Term Plan - Regular Plan - Monthly Dividend 29-Oct-14 28-Nov-14 26-Dec-14 00 00 00 12.0902 12.1146 12.0396 0.1177 0.1421 0.0735 ICICI Prudential Short Term Plan - Direct Plan - Monthly Dividend 29-Oct-14 28-Nov-14 26-Dec-14 00 00 00 12.2347 12.2651 12.1888 0.1190 0.1494 0.0744 ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly Dividend 03-Nov-14 10-Nov-14 17-Nov-14 24-Nov-14 01-Dec-14 08-Dec-14 15-Dec-14 29-Dec-14 00 00 00 00 00 00 00 00 10.2197 10.2161 10.2007 10.2052 10.2109 10.2057 10.2010 10.1909 0.0342 0.0306 0.0152 0.0197 0.0254 0.0202 0.0155 0.0054 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend 03-Nov-14 10-Nov-14 17-Nov-14 24-Nov-14 01-Dec-14 08-Dec-14 15-Dec-14 29-Dec-14 00 00 00 00 00 00 00 00 10.4152 10.4115 10.3957 10.4004 10.4062 10.4009 10.3961 10.3862 0.0353 0.0316 0.0158 0.0205 0.0263 0.0210 0.0162 0.0063 ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend 23-Jul-14 25-Sep-14 26-Dec-14 00 00 00 10.3948 10.3299 10.4822 0.2215 0.1361 0.2732 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend 23-Jul-14 25-Sep-14 26-Dec-14 00 00 00 10.6568 10.5890 10.3334 0.2319 0.5453 0.1200 ICICI Prudential Long Term Plan - Regular Plan - Weekly Dividend 05-Nov-14 11-Nov-14 18-Nov-14 25-Nov-14 02-Dec-14 09-Dec-14 23-Dec-14 30-Dec-14 00 00 00 00 00 00 00 00 10.6496 10.5145 10.5321 10.5304 10.6628 10.5784 10.5047 10.5468 0.1489 0.0138 0.0314 0.0297 0.1621 0.0777 0.0040 0.0461 99
Dividend History ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend 05-Nov-14 11-Nov-14 18-Nov-14 25-Nov-14 02-Dec-14 09-Dec-14 23-Dec-14 30-Dec-14 27-Sep-13 27-Mar-14 29-Sep-14 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend 27-Sep-13 27-Mar-14 29-Sep-14 ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend 30-Jun-14 30-Sep-14 29-Dec-14 00 00 00 11.0468 11.0067 11.0908 0.3032 0.2440 0.3078 ICICI Prudential Income Opportunities Fund - Regular Plan - Monthly Dividend 27-Oct-14 27-Nov-14 26-Dec-14 00 00 00 00 00 00 10.5576 11.0847 11.0849 11.6764 11.7206 11.5362 0.1092 0.5953 0.5774 ICICI Prudential Regular Savings Fund - Regular Plan - Quarterly Dividend 30-Jun-14 30-Sep-14 29-Dec-14 00 00 00 00 00 00 00 00 ICICI Prudential Long Term - Direct Plan - Dividend 26-Sep-14 00 12.1670 1.4968 ICICI Prudential Regular Savings Fund - Regular Plan - Half Yearly Dividend 00 00 00 00 00 00 10.6699 10.5341 10.5520 10.5502 10.6830 10.5983 10.5259 10.5667 ICICI Prudential Long Term Plan - Regular Plan - Quarterly Dividend 10.2480 10.7010 10.6998 10.4729 10.4354 10.5221 0.1508 0.0150 0.0329 0.0311 0.1639 0.0792 0.0068 0.0476 24-Apr-14 24-Jul-14 26-Sep-14 00 00 00 10.9885 11.2712 10.9746 ICICI Prudential Long Term - Direct Plan - Quarterly Dividend 0.2575 0.4783 0.1336 24-Apr-14 24-Jul-14 26-Sep-14 00 00 00 11.2095 11.4978 11.1970 ICICI Prudential Long Term - Regular Plan - Annual Dividend 0.2634 0.4884 0.1368 26-May-11 26-Sep-14 00 00 10.3965 12.8616 ICICI Prudential Long Term - Direct Plan - Annual Dividend 0.3965 2.1003 26-Sep-14 00 12.8692 2.2008 ICICI Prudential Long Term - Regular Plan - Dividend 26-Sep-14 00 12.1619 1.8708 0.1063 0.5219 0.5050 0.2612 0.2072 0.2759 0.2259 0.2701 0.0857 ICICI Prudential Income Opportunities Fund - Direct Plan - Monthly Dividend 27-Oct-14 27-Nov-14 26-Dec-14 00 00 00 11.7707 11.8152 11.6292 0.2302 0.2747 0.0887 ICICI Prudential Income Opportunities Fund - Regular Plan - Quarterly Dividend 28-May-14 27-Aug-14 24-Sep-14 27-Nov-14 00 00 00 00 11.0324 10.8247 10.7714 11.1695 0.4002 0.1914 0.0736 0.4482 ICICI Prudential Income Opportunities Fund - Direct Plan - Quarterly Dividend 28-May-14 27-Aug-14 24-Sep-14 27-Nov-14 00 00 00 00 11.3533 11.1403 11.0813 11.4942 0.4180 0.2033 0.0773 0.4656 ICICI Prudential Income Plan - Regular Plan - Quarterly Dividend Option 26-Jun-14 26-Sep-14 26-Dec-14 00 00 00 12.5305 12.2385 12.7218 0.5813 0.2359 0.7609 ICICI Prudential Income Plan - Direct Plan - Quarterly Dividend 26-Jun-14 26-Sep-14 26-Dec-14 00 00 00 12.7096 12.4110 12.9038 0.6228 0.2673 0.7995 ICICI Prudential Income Plan - Regular Plan - Half Yearly Dividend 26-Sep-13 26-Mar-14 26-Sep-14 ICICI Prudential Long Term Gilt Fund - Regular Plan - Dividend 23-May-13 22-Nov-13 22-May-14 26-Sep-14 00 00 00 00 00 00 00 10.9328 11.2236 11.5463 ICICI Prudential Income Plan - Direct Plan - Half Yearly Dividend 14.2801 12.1211 12.7232 12.7298 ICICI Gilt Fund - Invest Plan - PF Option-Regular Plan - Half Yearly Dividend 24-May-13 24-Sep-14 00 00 11.1850 11.0408 0.4000 0.1932 ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend 0.2069 0.4483 0.7206 26-Sep-13 26-Mar-14 26-Sep-14 00 00 00 11.5651 11.9427 12.2856 0.2181 0.5405 0.8270 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Monthly Dividend 13-Oct-14 12-Nov-14 12-Dec-14 00 00 00 10.1543 10.3346 10.6018 0.0679 0.0240 0.0500 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend 13-Oct-14 12-Dec-14 00 00 10.1568 10.6344 0.0679 0.0500 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly Dividend 12-Dec-14 00 10.6980 0.2228 1.0288 0.0500 0.5648 0.5427 ICICI Gilt Fund - Invest Plan - PF Option-Direct Plan - Half Yearly Dividend 24-Sep-14 00 11.4939 0.9961 23-May-13 22-Nov-13 00 00 14.3079 12.1848 1.0288 0.0500 22-May-14 00 12.8444 0.6194 26-Sep-14 00 12.8376 0.4470 100
Dividend History ICICI Prudential Short Term Gilt Fund - Regular Plan - Dividend 26-Aug-14 29-Sep-14 26-Nov-14 ICICI Prudential Short Term Gilt Fund - Regular Plan - Half Yearly Dividend 22-Nov-13 22-May-14 29-Sep-14 00 00 00 00 00 00 12.3441 12.2319 12.4002 11.1792 11.6724 11.5686 0.2432 0.1367 0.2798 0.0500 0.4941 0.3957 ICICI Gilt Fund Treasury Plan PF Option - Regular Plan - Quarterly Dividend 24-May-13 24-Sep-14 00 00 10.7224 10.1671 0.3544 0.0282 ICICI Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend 24-Sep-14 00 10.4852 0.2580 ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend 26-Aug-14 29-Sep-14 26-Nov-14 00 00 00 12.5071 12.3847 12.5604 0.2606 0.1428 0.2919 Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. As per AMFI Best Practices Guidelines Circular No. 14/2007-098 dated October 25, 2007, the dividend history (other than for Daily / Weekly dividend s / Plans) for funds which have a yearly frequency is to be disclosed for past 3 years. For complete dividend history details please refer to our website www.icicipruamc.com, Download section-nav and Dividend history section 101
ICICI Prudential Mutual Fund Corporate Office 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400 051, India. Telephone No: 022-26428000 Fax No: 022-26554165, Website: www.icicipruamc.com E-mail: enquiry@icicipruamc.com Year to date expense ratio to average AUM for ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan, ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan, ICICI Prudential Balanced Advantage Fund - Direct Plan, ICICI Prudential Balanced Advantage Fund - Regular Plan, ICICI Prudential Balanced Fund - Direct Plan, ICICI Prudential Balanced Fund - Regular Plan, ICICI Prudential Banking and Financial Services Fund - Direct Plan, ICICI Prudential Banking and Financial Services Fund - Regular Plan, ICICI Prudential Banking and PSU Debt Fund - Direct Plan, ICICI Prudential Banking and PSU Debt Fund - Regular Plan, ICICI Prudential Banking and PSU Debt Fund Retail, ICICI Prudential Blended Plan A - Regular Plan, ICICI Prudential Blended Plan A-Direct Plan, ICICI Prudential Blended Plan B - Direct Plan, ICICI Prudential Blended Plan B - Regular Plan Option - I, ICICI Prudential Cautious - Direct Plan, ICICI Prudential Cautious - Regular Plan, ICICI Prudential Child Care Plan Gift - Direct Plan, ICICI Prudential Child Care Plan Gift - Regular Plan, ICICI Prudential Child Care Plan Study - Direct Plan, ICICI Prudential Child Care Plan Study - Regular Plan, ICICI Prudential CNX 100 ETF, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan, ICICI Prudential Constant Maturity Gilt Fund - Regular Plan, ICICI Prudential Corporate Bond Fund - Direct Plan, ICICI Prudential Corporate Bond Fund - Regular Plan, ICICI Prudential Corporate Bond Fund Plan B, ICICI Prudential Corporate Bond Fund Plan C, ICICI Prudential Dividend Yield Equity Fund Direct Plan, ICICI Prudential Dividend Yield Equity Fund Regular Plan, ICICI Prudential Dynamic - Direct Plan, ICICI Prudential Dynamic - Regular Plan, ICICI Prudential Dynamic Bond Fund - Direct Plan, ICICI Prudential Dynamic Bond Fund - Regular Plan, ICICI Prudential Dynamic Plan- Institutional Option, ICICI Prudential Dynamic Plan-Institutional Option - I, ICICI Prudential Equity - Arbritrage Fund-Institutional Option, ICICI Prudential Equity Arbitrage Fund - Direct Plan, ICICI Prudential Equity Arbitrage Fund - Regular Plan, ICICI Prudential Equity Income Fund - Regular Plan, ICICI Prudential Equity Income Fund - Direct Plan, ICICI Prudential Equity Savings Fund - Series 1, ICICI Prudential Equity Savings Fund - Series 1- Direct Plan, ICICI Prudential Exports and Other Services Fund - Direct Plan, ICICI Prudential Exports and Other Services Fund - Regular Plan, ICICI Prudential Flexible Income - Direct Plan, ICICI Prudential Flexible Income - Regular Plan, ICICI Prudential Flexible Income Plan Retail, ICICI Prudential FMCG Fund - Direct Plan, ICICI Prudential FMCG Fund - Regular Plan, ICICI Prudential Focused Bluechip Equity Fund - Direct Plan, ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I, ICICI Prudential Focused Bluechip Equity Fund - Regular Plan, ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan, ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan, ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan, ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan, ICICI Prudential Global Stable Equity Fund - Direct Plan, ICICI Prudential Global Stable Equity Fund - Regular Plan, ICICI Prudential Gold Exchange Traded Fund, ICICI Prudential Growth Fund - Series 2 Direct, ICICI Prudential Growth Fund - Series 2 Regular, ICICI Prudential Growth Fund - Series 3 Direct, ICICI Prudential Growth Fund - Series 3 Regular, ICICI Prudential Growth Fund - Series 4 Direct, ICICI Prudential Growth Fund - Series 4 Regular, ICICI Prudential Growth Fund - Series 5 Direct, ICICI Prudential Growth Fund - Series 5 Regular, ICICI Prudential Growth Fund- Series 1 Direct, ICICI Prudential Growth Fund- Series 1 Regular, ICICI Prudential Income - Direct Plan, ICICI Prudential Income - Institutional, ICICI Prudential Income - Regular Plan, ICICI Prudential Income Opportunities Fund - Direct Plan, ICICI Prudential Income Opportunities Fund - Regular Plan, ICICI Prudential Income Opportunities Fund- Institutional, ICICI Prudential Index Plan - Direct Plan, ICICI Prudential Index Plan - Regular Plan, ICICI Prudential Indo Asia Equity Fund - Direct Plan, ICICI Prudential Indo Asia Equity Fund - Institutional, ICICI Prudential Indo Asia Equity Fund - Regular Plan, ICICI Prudential Infrastructure Fund - Direct Plan, ICICI Prudential Infrastructure Fund - Institutional Option - I, ICICI Prudential Infrastructure Fund - Regular Plan, ICICI Prudential Liquid - Direct Plan, ICICI Prudential Liquid - Regular Plan, ICICI Prudential Liquid Institutional Plan, ICICI Prudential Liquid Institutional Plus Plan, ICICI Prudential Liquid Plan - Institutional Option - I, ICICI Prudential Liquid Plan Retail, ICICI Prudential Long Term - Direct Plan, ICICI Prudential Long Term - Regular Plan, ICICI Prudential Long Term Gilt Fund - Direct Plan, ICICI Prudential Long Term Gilt Fund - Regular Plan, ICICI Prudential Long Term Plan - Premium Option, ICICI Prudential Long Term Plan Retail, ICICI Prudential MidCap Fund - Direct Plan, ICICI Prudential MidCap Fund - Institutional Option - I, ICICI Prudential MidCap Fund - Regular Plan, ICICI Prudential MIP - 25 - Direct Plan, ICICI Prudential MIP - 25 - Regular Plan, ICICI Prudential MIP - Direct Plan, ICICI Prudential MIP - Regular Plan, ICICI Prudential MIP 5 - Direct Plan, ICICI Prudential MIP 5 - Regular Plan, ICICI Prudential Moderate - Direct Plan, ICICI Prudential Moderate - Regular Plan, ICICI Prudential Money Market Fund Option - Direct Plan, ICICI Prudential Money Market Fund Option - Regular Plan, ICICI Prudential Money Market Fund Retail (erstwhile Cash Option), ICICI Prudential Nifty Exchange Traded Fund, ICICI Prudential Nifty Junior Index Fund - Direct Plan, ICICI Prudential Nifty Junior Index Fund - Regular Plan, ICICI Prudential R.I.G.H.T. Fund, ICICI Prudential Regular Gold Savings Fund - Direct Plan, ICICI Prudential Regular Gold Savings Fund - Regular Plan, ICICI Prudential Regular Savings Fund - Direct Plan, ICICI Prudential Regular Savings Fund - Regular Plan, ICICI Prudential Savings Fund - Direct Plan, ICICI Prudential Savings Fund - Regular Plan, ICICI Prudential Savings Fund Plan A - Option, ICICI Prudential Savings Fund Plan B - Option, ICICI Prudential Savings Fund Plan C - Option, ICICI Prudential Short Term - Direct Plan, ICICI Prudential Short Term - Regular Plan, ICICI Prudential Short Term Gilt Fund - Direct Plan, ICICI Prudential Short Term Gilt Fund - Regular Plan, ICICI Prudential Short Term Plan-Institutional Plan, ICICI Prudential Spice Fund, ICICI Prudential Target Returns Fund - Direct Plan, ICICI Prudential Target Returns Fund - Regular Plan, ICICI Prudential Tax Plan - Direct Plan, ICICI Prudential Tax Plan - Regular Plan, ICICI Prudential Technology Fund - Direct Plan, ICICI Prudential Technology Fund - Regular Plan, ICICI Prudential Top 100 Fund - Direct Plan, ICICI Prudential Top 100 Fund - Regular Plan, ICICI Prudential Top 100 Fund- Institutional Option - I, ICICI Prudential Top 200 Fund - Direct Plan, ICICI Prudential Top 200 Fund - Institutional Option - I, ICICI Prudential Top 200 Fund - Regular Plan, ICICI Prudential Ultra Short Term - Direct Plan, ICICI Prudential Ultra Short Term - Regular Plan, ICICI Prudential Ultra Short Term Plan - Premium, ICICI Prudential Ultra Short Term Plan Retail, ICICI Prudential US Bluechip Equity Fund - Direct Plan, ICICI Prudential US Bluechip Equity Fund - Regular Plan, ICICI Prudential Value Discovery Fund - Direct Plan, ICICI Prudential Value Discovery Fund - Institutional Option - I, ICICI Prudential Value Discovery Fund - Regular Plan, ICICI Prudential Value Fund - Series 1 - Direct Option, ICICI Prudential Value Fund - Series 1 - Regular Option, ICICI Prudential Value Fund - Series 2 - Direct Option, ICICI Prudential Value Fund - Series 2 - Regular Option, ICICI Prudential Value Fund - Series 3 - Direct Plan, ICICI Prudential Value Fund - Series 3 - Regular Plan, ICICI Prudential Value Fund - Series 4 - Direct Plan, ICICI Prudential Value Fund - Series 4 - Regular Plan, ICICI Prudential Value Fund - Series 5 Direct Plan, ICICI Prudential Value Fund - Series 5 Regular Plan, ICICI Prudential Very Aggressive - Regular Plan, ICICI Prudential Very Cautious - Direct Plan, ICICI Prudential Very Cautious - Regular Plan, ICICI Prudential Dynamic Bond Fund - Premium Plus, 0.25%, 0.75%, 1.42%, 2.25%, 1.52%, 2.40%, 1.82%, 2.65%, 0.23%, 0.43%, 0.61%, 0.95%, 0.50%, 0.23%, 0.38%, 0.08%, 0.75%, 1.92%, 2.62%, 0.46%, 1.48%, 0.46%, 0.28%, 0.58%, 0.95%, 1.45%, 1.61%, 1.61%, 1.97%, 2.79%, 1.40%, 2.17%, 0.41%, 1.06%, 1.40%, 1.40%, 0.98%, 0.50%, 0.95%, 1.71%, 0.91%, 2.68%, 1.43%, 1.91%, 2.44%, 0.34%, 0.44%, 1.30%, 2.01%, 2.53%, 1.32%, 1.33%, 2.11%, 0.41%, 0.71%, 0.41%, 0.81%, 1.03%, 1.62%, 0.94%, 1.11%, 2.72%, 1.13%, 2.82%, 1.37%, 2.87%, 1.38%, 2.89%, 1.15%, 2.67%, 0.77%, 1.38%, 1.80%, 0.59%, 0.84%, 0.83%, 0.37%, 0.77%, 1.96%, 2.57%, 2.52%, 1.57%, 1.52%, 2.25%, 0.13%, 0.18%, 1.08%, 1.09%, 1.09%, 1.09%, 0.38%, 0.75%, 0.53%, 1.38%, 0.34%, 0.42%, 1.70%, 1.91%, 2.55%, 1.48%, 2.07%, 1.67%, 2.24%, 0.63%, 1.08%, 0.09%, 0.75%, 0.12%, 0.18%, 0.98%, 0.48%, 0.38%, 0.78%, 2.63%, 0.35%, 0.50%, 0.80%, 1.69%, 0.53%, 1.25%, 1.42%, 1.43%, 1.43%, 0.52%, 1.06%, 0.26%, 0.75%, 0.75%, 0.38%, 2.08%, 2.84%, 1.47%, 2.28%, 1.96%, 2.49%, 1.59%, 2.33%, 1.74%, 1.80%, 1.82%, 2.41%, 0.29%, 1.16%, 1.19%, 1.18%, 1.92%, 2.57%, 1.37%, 1.43%, 2.16%, 1.36%, 2.28%, 1.45%, 2.43%, 1.43%, 2.52%, 1.78%, 2.58%, 1.51%, 2.63%, 0.75%, 0.44%, 0.74%, 0.00% Statutory Details & Risk Factors Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as will, expect, should, believe and similar expressions or variations of such expressions that are forward looking statements. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc. The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material. 102
Keep smiling in different market conditions Presenting ICICI Prudential Dynamic Plan An Open Ended Diversified Equity Fund The advantages of ICICI Prudential Dynamic Plan are: It aims to gain when markets rise & limits downside when markets fall Flexibility to choose across sectors, market capitalization and themes A fund that aims to benefit in different market conditions To know more, visit www.iciciprumf.com This product is suitable for investors who are seeking*: Long term wealth creation solution A diversified equity fund that aims for growth by investing in equity and debt (for defensive considerations.) * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. HIGH RISK (BROWN) Note: Risk may be represented as: (BLUE) investors understand that their principal will be at low risk (YELLOW) investors understand that their principal will be at medium risk (BROWN) investors understand that their principal will be at high risk Mutual Fund investments are subject to market risks, read all scheme related documents carefully.