ICICI Prudential Asset Management Company Ltd.

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

No Sel

Sch

AMC

Sub NAV date obj 04-Nov2011

NAV

W k 0.2 0

1

ICICI Prudential Prudenti FOF Aggressive al Plan ICICI Prudential Balanced Fund ICICI Prudential Banking and Financial Services Fund Retail ICICI Prudential Banking and PSU Prudenti Bala al nced

31.4254

2

04-Nov2011

46.8600

0.8 4

Q 1 3 Mth t Incptn Yr Yrs r 3 . 20.7 6.19 0.74 15.37 2 8 4 0 - 20.7 6.65 . 13.72 3.48 4 5 9 5 24.2 12.35 . 24.4 5 6 5 5 2 . 0.65 NA 0 0.07 8

3

Secto ralPrudenti Finan 04-Noval cial 2011 Servi ces

16.3800 0.3 0

16.56

4

Prudenti Inco al me

04-Nov2011

0.1 10.6545 5

5.78

5

6

7

8

9

10

11

Debt Fund Premium Option ICICI Prudential Banking and PSU Debt Fund Retail Option ICICI Prudential Blended Plan A ICICI Prudential Blended Plan B Option I ICICI Prudential Blended Plan B Option II ICICI Prudential Capital Protection Oriented Fund Series I ICICI Prudential Capital Protection Oriented Fund Series II ICICI Prudential Capital Protection Oriented Fund -

Prudenti Inco al me

04-Nov2011

10.9050

0.1 5

2 . 0.63 8.00 NA 0 4 1 . -0.03 7.96 6.06 0 6 2 . 0.67 8.52 6.24 0 9 2 . 0.74 9.39 NA 3 1

7.75

Arbit Prudenti rage al Fund Arbit Prudenti rage al Fund

04-Nov2011

0.1 15.6305 2

7.18

04-Nov2011

15.4600

0.1 6

7.00

Arbit Prudenti rage al Fund

04-Nov2011

0.1 11.1477 7

1.71

Capit al Prote Prudenti 04-Novction al 2011 Orien ted Fund Capit al Prote Prudenti 04-Novction al 2011 Orien ted Fund Capit al Prudenti Prote 04-Noval ction 2011 Orien ted

10.1624 0.0 5

1 . 1.58 NA NA 0 6

1.62

10.1173 0.0 8

1 . 1.62 NA NA 2 1

1.15

10.0240 0.1 6

0 . 2.23 NA NA 9 5

0.14

3 7 8.1 0 9.14 29.2 2 2.8900 0.1 1 9.19 15 ICICI Prudential Prudenti Bala Child Care al nced Gift Plan ICICI Prudential Prudenti Bala Child Care al nced Study Plan ICICI Prudential Discovery Fund ICICI Prudential Discovery Fund .1500 0.60 37.26 .5 54.10 1.4 4 2.11 39.2 9 4 18. 1 1 1 .25.6 0 1.38 18 20.3 14.45 19 Equit Prudenti 04-Novy101.98 13.1058 0.97 8 12. 0 7 4 .1432 0.75 Prudenti FOF al 04-Nov2011 19.5 8 11.7 15.23 12. 7 8 0 .6 9.39 23.39 2 .12 13 14 Series III ICICI Prudential Capital Protection Oriented Fund Series IV ICICI Prudential Capital Protection Oriented Fund Series V 60 Months Plan ICICI Prudential Cautious Plan Fund Capit al Prote Prudenti 04-Novction al 2011 Orien ted Fund Capit al Prote Prudenti 04-Novction al 2011 Orien ted Fund 10. 5 7 4 .7 16.1583 0.85 N NA NA A 1.8 3 0 . 3 7 1 .FII ICICI Prudential Dynamic 04-Nov2011 0.7 al 2011 Diver 8 10.9969 0.42 16 04-Nov2011 29.97 10.0000 4 7. 3.5 6 7 23.2009 0.97 17 Equit Prudenti y04-Noval Diver 2011 sified Equit Prudenti y04-Noval Diver 2011 sified 44.3 4 NA N NA NA A 0.

0.26.26 24 Equit Prudenti y04-Noval Diver 2011 sified 14.7 6.2 4 .4 35.22 0 8 3 20 Equit Prudenti y04-Noval Diver 2011 sified 0.11 0 8 7.23 9 2 0 7.45 . NA NA 8 8 0 .30 1 4 7.69 NA 17. 17.00 21 Equit Prudenti y04-Noval Diver 2011 sified 15.46 . 0.84 9.00 8.2580 0.4236 0.2200 0 13.44 .31 6.18.9564 0.8 10.00 8.7 7 0 10.07 6.2 1 1 . 9.6 6.06 25 26 Secto Prudenti ral04-Noval FMC 2011 G Prudenti Inco 02-Nov- 0. 2.79 22 Equit Prudenti y04-Noval Diver 2011 sified 0.7 79.71 .0300 1.I ICICI Prudential Equity and Derivatives Fund Income Optimiser Institutional ICICI Prudential Equity and Derivatives Fund Income Optimiser Retail ICICI Prudential Equity and Derivatives Fund Volatility Advantage Plan Regular ICICI Prudential FMCG Fund ICICI sified 0 3 9.2 14.48 23 Equit Prudenti y04-Noval Diver 2011 sified 14.35 2 0 9 0 0.66 1 7.0600 0.Plan ICICI Prudential Dynamic Plan Institutional Option ICICI Prudential Dynamic Plan Institutional Option .0 8 1 .2100 1 1 .7 6 9.

68 7. 0. 0.5047 5 2 .6379 0.4364 0.66 7. 9 7 Prudenti Inco al me 02-Nov2011 0.0380 6 2 .Retail ICICI Prudential FMP Series 49 3 Year Plan AInstitutional ICICI Prudential FMP Series 49 3 Year Plan A .Retail ICICI Prudential FMP Series 50 24 Months Plan .69 7.53 NA 3 8 6. 0.21 NA 9 0 9.99 Prudenti Inco al me 04-Nov2011 0.7235 0.35 .1 4 2 .1 11.1 5 2 .89 NA 2 5 6.89 Prudenti Inco al me 04-Nov2011 11. 0.19 Prudenti Inco al me 04-Nov2011 11.A al me 2011 7 . 0.72 7.32 NA 2 2 7.31 Prudenti Inco al me 04-Nov2011 11.85 NA 4 6 7.27 28 29 30 31 32 Prudential FMP Series 48 3 Year Plan BInstitutional ICICI Prudential FMP Series 48 3 Year Plan B .72 7.70 NA 3 1 7.51 Prudenti Inco al me 04-Nov2011 0.2 13.1 5 2 .0753 7 1 . 0.Retail ICICI Prudential FMP Series 49 3 Year Plan BInstitutional ICICI Prudential FMP Series 49 3 Year Plan B .1 11.70 7.

8174 0.74 Prudenti Inco al me 04-Nov2011 0. 0.39 Prudenti Inco al me 04-Nov2011 10.72 2 NA NA .71 NA NA 1 7 7.00 Prudenti Inco al me 04-Nov2011 0.33 34 35 36 37 38 39 40 ICICI Prudential FMP Series 50 24 Months Plan .69 NA NA 1 3 0.1 7 2 . 0.62 NA NA 1 0 8.1 11.62 NA NA 1 2 8.1 10. 7.7905 5 2 . 0.1 4 7.35 NA 3 1 6.90 NA 0 5 6.8037 4 2 .B ICICI Prudential FMP Series 51 3 Years Plan F ICICI Prudential FMP Series 53 1 Year Plan B ICICI Prudential FMP Series 53 1 Year Plan C ICICI Prudential FMP Series 53 1 Year Plan D ICICI Prudential FMP Series 53 1 Year Plan E ICICI Prudential FMP Series 53 1 Year Plan F ICICI Prudential Prudenti Inco al me 04-Nov2011 11.51 Prudenti Inco al me 04-Nov2011 0.7640 0.0977 0. 0.13 Prudenti Inco al me 04-Nov2011 0.62 6.1 7 2 . 0.1 10. 0.7548 0. 0.71 8.86 Prudenti Inco al me 04-Nov2011 10.1 3 2 .7423 6 2 .47 Prudenti Inco al me 04-Nov2011 10.0684 7 2 .1 10.57 .68 NA NA 1 4 7.

5717 6 2 .78 NA NA 2 6 2 . 0.76 Prudenti Inco al me 04-Nov2011 10. 0.5141 8 2 .69 NA NA 2 9 5.74 NA NA 3 1 5.53 NA 0 0 6.41 42 43 44 45 46 47 FMP Series 53 18 Months Plan .1 7 8.76 NA NA 2 3 5.58 NA NA 0 3 6. 0. 0.14 Prudenti Inco al me 04-Nov2011 10.5860 0. 0.1 1 2 .62 6. 0.1 6 2 .1 10.1 10.12 Prudenti Inco al me 04-Nov2011 10.7347 6 2 .8069 0.86 Prudenti Inco al me 04-Nov2011 0.72 Prudenti Inco al me 04-Nov2011 10.01 .25 Prudenti Inco al me 04-Nov2011 0.6819 0.5251 0. 0.1 5 2 .74 NA NA 2 8 5.1 10.A ICICI Prudential FMP Series 53 3 Years Plan A ICICI Prudential FMP Series 53 3 Years Plan B ICICI Prudential FMP Series 54 1 Year Plan A ICICI Prudential FMP Series 54 1 Year Plan B ICICI Prudential FMP Series 54 1 Year Plan C ICICI Prudential FMP Series 54 1 Year Plan D ICICI Prudential FMP Series 54 - 2 6 Prudenti Inco al me 04-Nov2011 0.

70 NA NA 2 4 7.1 10.69 NA NA 2 6 6. 0.90 Prudenti Inco al me 04-Nov2011 0.1 10.1 6 2 . 0.1 6 2 . 0. 0.7205 7 2 .1 10.64 NA NA 0 8 6.7013 4 2 . 0.67 NA NA 2 3 6.91 Prudenti Inco al me 04-Nov2011 10.A ICICI Prudential FMP Series 55 1 Year Plan A ICICI Prudential FMP Series 55 1 Year Plan B ICICI Prudential FMP Series 55 1 Year Plan C ICICI Prudential FMP Series 55 1 Year Plan D ICICI Prudential FMP Series 55 1 Year Plan E ICICI Prudential FMP Series 55 1 Year Plan F Prudenti Inco al me 04-Nov2011 0.6516 7 2 .16 Prudenti Inco al me 04-Nov2011 10.60 Prudenti Inco al me 04-Nov2011 0.6865 0.70 NA NA 3 0 6.02 Prudenti Inco al me 04-Nov2011 0.7097 0.62 NA NA 1 8 6.1 6 2 . 0.83 Prudenti Inco al me 04-Nov2011 10.48 49 50 51 52 53 54 18 Months Plan .6939 5 2 .6672 0.1 10. 0.52 .69 NA NA 2 5 7.A ICICI Prudential FMP Series 54 24 Months Plan .

3612 6 2 .63 Prudenti Inco al me 04-Nov2011 0.B ICICI Prudential FMP Series 55 14 Months Plan . 0.1 5 6.74 2 NA NA .6665 0.92 Prudenti Inco al me 04-Nov2011 0. 0.5949 7 2 .1 6 2 .50 Prudenti Inco al me 04-Nov2011 0. 0.1 6 2 .1 7 2 .7118 5 2 .6378 0.98 Prudenti Inco al me 04-Nov2011 10.75 NA NA 3 9 6. 6.6580 0. 0.76 NA NA 3 6 5. 0.54 .1 10.61 Prudenti Inco al me 04-Nov2011 10.6257 3 2 .55 56 57 58 59 60 61 62 ICICI Prudential FMP Series 55 1 Year Plan G ICICI Prudential FMP Series 55 1 Year Plan H ICICI Prudential FMP Series 55 13 Months Plan .A ICICI Prudential FMP Series 55 13 Months Plan . 0.38 Prudenti Inco al me 04-Nov2011 0.62 NA NA 0 3 6.73 NA NA 3 3 0.4495 0.B ICICI Prudential FMP Series 55 15 Months Plan .68 NA NA 2 3 3.15 Prudenti Inco al me 04-Nov2011 10. 0.74 NA NA 3 3 6.A ICICI Prudential FMP Series 55 14 Months Plan .69 NA NA 2 4 4.1 10.1 10.A ICICI Prudential Prudenti Inco al me 04-Nov2011 10.1 10.

0. 0.6240 6 2 .1 10.1 6 2 .23 Prudenti Inco al me 04-Nov2011 0.1 10.69 NA NA 2 9 5.1 6 6.63 64 65 66 67 68 69 FMP Series 55 15 Months Plan .1 4 2 .6138 0.6230 0.04 Prudenti Inco al me 04-Nov2011 10.24 Prudenti Inco al me 04-Nov2011 10.B ICICI Prudential FMP Series 55 16 Months Plan .70 NA NA 2 1 3. 0.5056 3 1 . 0.03 .73 NA NA 2 7 6.D ICICI Prudential FMP Series 56 1 Year Plan A ICICI Prudential FMP Series 56 1 Year Plan B ICICI Prudential FMP Series 56 1 Year Plan C ICICI Prudential FMP Series 56 - 2 8 Prudenti Inco al me 04-Nov2011 0.3907 0.87 Prudenti Inco al me 04-Nov2011 0.B ICICI Prudential FMP Series 55 6 Months Plan .06 Prudenti Inco al me 04-Nov2011 10.6814 6 2 . 0.67 NA NA 2 2 4. 0.1 6 2 .A ICICI Prudential FMP Series 55 16 Months Plan .56 NA NA 9 0 2 .67 NA NA 2 5 6.76 Prudenti Inco al me 04-Nov2011 10. 0.69 NA NA 2 8 6.4035 0.1 10.

0.2 10.4345 5 2 .1 10.1 10.03 Prudenti Inco al me 04-Nov2011 0.66 NA NA 1 5 4.68 NA NA 2 4 4.0951 0.3839 6 2 .35 Prudenti Inco al me 04-Nov2011 10.70 NA NA 1 3 2.1 6 2 .1663 0. 0.84 .5029 1 2 . 0.4444 0.1 4 2 .2810 0.46 N NA NA A 0.1 5 0.75 NA NA 2 4 5.36 Prudenti Inco al me 04-Nov2011 0. 0.84 Prudenti Inco al me 04-Nov2011 10.70 71 72 73 74 75 76 1 Year Plan D ICICI Prudential FMP Series 56 1 Year Plan E ICICI Prudential FMP Series 56 1 Year Plan F ICICI Prudential FMP Series 57 1 Year Plan A ICICI Prudential FMP Series 57 1 Year Plan B ICICI Prudential FMP Series 57 1 Year Plan C ICICI Prudential FMP Series 57 1 Year Plan D ICICI Prudential FMP Series 57 3 Year Plan A Prudenti Inco al me 04-Nov2011 0.1 5 0.57 N NA NA A 1.71 NA NA 3 1 3.73 Prudenti Inco al me 04-Nov2011 10. 0.66 Prudenti Inco al me 04-Nov2011 10.

1 7 0.57 NA NA 7 7 2.58 NA NA 9 8 2.28 Prudenti Inco al me 04-Nov2011 10.2444 6 1 .1 8 0.65 Prudenti Inco al me 04-Nov2011 10.0346 0.0863 0.17 Prudenti Inco al me 04-Nov2011 10.09 Prudenti Inco al me 04-Nov2011 0.57 NA NA 0 3 3. 0.86 Prudenti Inco al me 04-Nov2011 0.2712 2 1 .56 N NA NA A 1.1 10.66 N NA NA A 0.62 N NA NA A 1.1 4 NA N NA NA A 0.1 10.41 . 0.F ICICI Prudential FMP Series 58 2 Year Plan A ICICI Prudential FMP Series 58 2 Year Plan C ICICI Prudential FMP Series 58 2 Year Plan D ICICI Prudential FMP Series 58 2 Year Plan E ICICI Prudential Prudenti Inco al me 04-Nov2011 10. 0.1 9 0.73 2 NA NA .48 Prudenti Inco al me 04-Nov2011 10.77 78 79 80 81 82 83 84 ICICI Prudential FMP Series 57 3 Year Plan B ICICI Prudential FMP Series 58 1 Year Plan B ICICI Prudential FMP Series 58 19 Months Plan .2407 0. 2.1588 0.3194 7 2 .1166 0.22 Prudenti Inco al me 04-Nov2011 0.1 7 0.1 10.

68 8.A ICICI Prudential Flexible Income Plan Premium ICICI Prudential Flexible Income 1 6 Prudenti Inco al me 04-Nov2011 10.17 Prudenti Inco al me 04-Nov2011 10.1217 0.54 N NA NA A 1.6703 2011 6 1.69 N NA NA A 1.12 6.66 N NA NA A 1. 0.74 8.14 Prudenti Inco al me 04-Nov2011 10.1 7 0.1616 0.66 .93 2 4 2 .66 N NA NA A 0.57 Prudenti Inco al me 04-Nov2011 10.87 6.28 Prudenti Inco al me 04-Nov0.1 8 NA N NA NA A 0.44 Prudenti Inco al me 04-Nov0. 0.1073 0.1 5 0.96 Prudenti Inco al me 04-Nov2011 10.1281 0.8035 2011 7 2 .1 192.85 86 87 88 89 90 91 FMP Series 59 1 Year Plan A ICICI Prudential FMP Series 59 1 Year Plan B ICICI Prudential FMP Series 59 1 Year Plan C ICICI Prudential FMP Series 59 1 Year Plan D ICICI Prudential FMP Series 59 1 Year Plan E ICICI Prudential FMP Series 60 18 Months Plan .1 8 0.93 0 6 7.1 116.1 7 0.0408 0.

82 .47 6 2 0 -0.91 4. 0 6 2 .1 153.73 2 .1 10. .46 5.67 Prudenti Inco al me 04-Nov0.90 1 3 14.72 6.1000 0.I ICICI Prudential Focused Bluechip Equity Fund Retail ICICI Prudential Gilt Treasury Plan .91 6. 0 3 2 .76 Prudenti Gilt al 04-Nov2011 0. 0.14 6. .46 .74 8.43 Equit Prudenti y04-Noval Diver 2011 sified 16.69 Prudenti Inco al me 04-Nov0.03 Equit Prudenti y04-Noval Diver 2011 sified 16.98 8.6 0 2 .6 2 2 .92 93 94 95 96 97 98 99 Plan Regular ICICI Prudential Floating Rate Plan A ICICI Prudential Floating Rate Plan B ICICI Prudential Floating Rate Plan C ICICI Prudential Floating Rate Plan D ICICI Prudential Focused Bluechip Equity Fund Institutional Option .35 0 9.29 8 8 16.PF ICICI Prudential Gilt fund Investment Plan Prudenti Inco al me 04-Nov0.1 160.3523 2011 6 0.93 5.30.1 10. 3.85 6.1 170.07 6.6645 2011 7 0. 0 0 2 .0589 2011 6 0.02 6.75 7.1 16.7449 0.7688 5 1 .36 8. 2 3 7.5900 0.61 6 4 6.3649 2011 7 0.10 7.1 157.2 6 10.45 2 9.71 Prudenti Inco al me 04-Nov0.29.88 Prudenti Gilt al 04-Nov2011 33.

24 8.13 1 1 1 .9 9.42 8 7 10.54 Equit Prudenti 04-Novyal 2011 Index 10.05 4.9265 0.3 6 1 -1. 0.60 Prudenti Inco al me 04-Nov2011 31.44 Prudenti Inco al me 04-Nov2011 12.5394 0.0 13.41 5.13 9.0537 0.30 5 5 1 4 39.22 .21 Prudenti ETF al 04-Nov. 0.18 8.21 4.10 0 10 1 10 2 10 3 10 4 10 5 10 6 10 7 ICICI Prudential Gilt fund Investment Plan .23 5.02 .3520 0.01 5.79 8.0357 NA NA N NA NA A 0.2776. 11.0 4 9.95 Prudenti Inco al me 04-Nov2011 0.96 4 1 7 0 .20 .22 NA 5 3 8.0 0.100 1.1 26. -0.65 Prudenti Gilt al 04-Nov2011 0.6 2011 8 9 36.0 4 5.8349 4 0 . 0. NA 2 8 5 0 .93 6 7 0 .0 3 7.2390 4 8. 2.PF ICICI Prudential Gilt fund Treasury Plan ICICI Prudential Gold Exchange Traded Fund ICICI Prudential Income Opportuniti es Fund Institutional ICICI Prudential Income Opportuniti es Fund Retail ICICI Prudential Income Plan ICICI Prudential Income Plan Institutional Plan ICICI Prudential Index Fund Institutional Option I Prudenti Gilt al 04-Nov2011 19.06 Prudenti Inco al me 04-Nov2011 33.

.97 1 9 18.59 10.12 8.54 8.0 6 3 5 9 0 . 0.4 12.22 04-Nov2011 0.I Retail ICICI Prudenti Inco 04-Nov2011 26.4 12.5 8 1.5 0 16.I Institutional ICICI Prudential Interval Fund Prudenti Inco Annual al me Interval Plan .34 1 2.68 0 1 7.6 5 9 1 8 3 14.20 4 9. 0.7 8.20 4 9.I ICICI Prudential Interval Fund Prudenti Inco Annual al me Interval Plan .4 9 6.89 7.93 11 04-Nov- 13.9133 0.82 15.42 .23.01 11 1 11 2 11 3 11 4 Secto ICICI ralPrudential Prudenti Infra Infrastructu al struct re Fund ure ICICI Secto Prudential ralInfrastructu Prudenti Infra re Fund al struct Institutional ure Option .3 4 1 . 19. 19.3000 0.97 1 9 3 13.23.9 3 7 1 2 1. .9667 0.64 7.68 8.5650 1.7 8.5 10. 20.04 04-Nov2011 14.03 04-Nov2011 10.7975 7 2 .2400 0.5 8 0 .3000 0.76 2 8.1 13.31 1 0.26 .10 8 10 9 11 0 ICICI Prudential Index-Nifty Plan ICICI Prudential Indo Asia Equity Fund Institutional ICICI Prudential Indo Asia Equity Fund Retail Equit Prudenti 04-Novyal 2011 Index Equit Prudenti y04-Noval Diver 2011 sified 49.1 8 2 .37 .01 Equit Prudenti y04-Noval Diver 2011 sified 10.0800 0.1 0.

74 8.38 2 3 7.1 8 2 .31 NA 2 1 8. 0.5483 7 2 .II Institutional ICICI Prudential Interval Fund Annual Interval Plan .1 5 2 .4926 0.1 13. 0.49 2 0.29 1 9 7.27 7.68 8.1 5 2 .04 Prudenti Inco al me 04-Nov2011 13.33 7.10 Prudenti Inco al me 04-Nov2011 0.21 7. 0.62 1 9 7. 0.1 13.III Institutional ICICI Prudential Interval Fund Annual Interval Plan .5 11 6 11 7 11 8 11 9 12 0 Prudential Interval Fund Annual Interval Plan .24 3 2.8845 0.72 .72 Prudenti Inco al me 04-Nov2011 10.76 Prudenti Inco al me 04-Nov2011 12.IV Institutional ICICI Prudential Interval Fund Annual Interval al me 2011 8 .72 8.II Retail ICICI Prudential Interval Fund Annual Interval Plan . 2 9 Prudenti Inco al me 04-Nov2011 0.74 8. 0.6474 0.III Retail ICICI Prudential Interval Fund Annual Interval Plan .5305 7 2 .68 8.

A Institutional ICICI Prudential Interval Fund .II Institutional ICICI Prudential Interval Fund .27 7 7.II Retail ICICI Prudential Interval Fund .74 8.1 13.1041 3 1 0.25 Prudenti Inco al me 04-Nov2011 0.12 1 12 2 12 3 12 4 12 5 12 6 Plan .1 13.42 Prudenti Inco al me 04-Nov2011 0.A Retail ICICI Prudential Interval Fund .67 7. 0. 8.55 .86 3.53 NA 7 2 3.Half Yearly Interval Plan . 0.1 7 2 .72 8.42 Prudenti Inco al me 04-Nov2011 0.0757 0. 0.60 6.II Quarterly Interval Plan .23 2 5 6.4256 7 2 .38 2 4 3.II Quarterly Interval Plan .75 NA NA 3 4 4.Half Yearly Interval Plan .II Quarterly Interval Plan .1 7 2 .0158 7 2 .57 Prudenti Inco al me 04-Nov2011 11.41 6.1 13.0202 0.72 8.B Institutional ICICI Prudential Interval Prudenti Inco al me 04-Nov2011 10.1 3 1 .8932 0.00 . 0. 0.02 1 9 7.IV Retail ICICI Prudential Interval Fund .56 8.76 Prudenti Inco al me 04-Nov2011 11.

II Quarterly Interval Plan .3193 8 2 .4001 3 1 .C Retail ICICI Prudential Interval Fund .56 8.15 Prudenti Inco al me 04-Nov2011 13.1 10.1 11.1 3 1 .82 2 9 3.II Quarterly Interval Plan .1 7 2 .4720 0.18 3.B Retail ICICI Prudential Interval Fund . 0.73 9. 0.83 Prudenti Inco al me 04-Nov2011 0.3378 0.II Quarterly Interval Plan .23 8 0 7.72 9. 0.59 0.56 2.C Institutional ICICI Prudential Interval Fund .65 8 3 1. 0.F Institutional 2 Prudenti Inco al me 04-Nov2011 0.80 3.66 2 1 9.08 2 6 3.88 .79 9. 0.II Quarterly Interval Plan .63 Prudenti Inco al me 04-Nov2011 0.74 7.27 9.D Retail ICICI Prudential Interval Fund .0715 7 2 .37 Prudenti Inco al me 04-Nov2011 14.II Quarterly Interval Plan .D Institutional ICICI Prudential Interval Fund .12 7 12 8 12 9 13 0 13 1 Fund .II Quarterly Interval Plan .1 11.

II Quarterly Interval Plan .13 2 13 3 13 4 13 5 13 6 13 7 ICICI Prudential Interval Fund .I Institutional ICICI Prudential Interval Fund Monthly Interval Plan .03 Prudenti Inco al me 04-Nov2011 0.14 2 3 7.56 8. 0.31 1 5 7.5648 7 2 .20 2 3 7.78 9.36 Prudenti Inco al me 04-Nov2011 10. 0. 0.1 8 2 .1 11.10 Prudenti Inco al me 04-Nov2011 11.IV Quarterly Interval Plan B Retail ICICI Prudential Interval Fund Monthly Interval Plan . 0.72 8.15 .63 NA 7 8 3.11 9 4.3577 0. 0.25 6.76 9.04 7.01 2 0 0.08 0.77 8.1 7 2 .36 2 0.0156 3 1 .1 12.87 6.F Retail ICICI Prudential Interval Fund .1 13.IV Quarterly Interval Plan B Institutional ICICI Prudential Interval Fund .2537 0.74 0.1 13.I Retail ICICI Prudential Interval Fund Quarterly Prudenti Inco al me 04-Nov2011 0.16 Prudenti Inco al me 04-Nov2011 0.68 Prudenti Inco al me 04-Nov2011 0.4781 8 2 . 0.0343 8 2 .

1 Institutional ICICI Prudential Interval Fund Quarterly Interval Plan .00 3.80 Prudenti Inco al me 04-Nov2011 11.1 13. 0.77 2 3 7. 0.76 2 9.1 13. 0.1 8 2 .56 8.69 8.41 6.33 7.48 6.1 7 2 .13 8 13 9 14 0 14 1 14 2 14 3 Interval Plan .1 8 0.1 13. 0.1 Retail ICICI Prudential Interval Fund Quarterly Interval Plan .4332 0.III Retail ICICI Prudential Prudenti Inco al me 04-Nov2011 0.71 8.13 3 0 7.7707 7 2 .1814 0.65 3.II Institutional ICICI Prudential Interval Fund Quarterly Interval Plan .17 Prudenti Inco al me 04-Nov2011 0.67 7 8 7.2570 7 2 .III Institutional ICICI Prudential Interval Fund Quarterly Interval Plan .54 . 3.05 1 0 6.34 Prudenti Inco al me 04-Nov2011 0.08 6.72 9.56 Prudenti Inco al me 04-Nov2011 12.28 1 5 3.56 Prudenti Inco al me 04-Nov2011 11.74 9. 0.46 .0810 0.8598 3 1 .II Retail ICICI Prudential Interval Fund Quarterly Interval Plan .

1 148.36 14 8 Prudenti Liqui 04-Nov0.50 15 0 Prudenti Inco al me 04-Nov2011 15.V Monthly Interval Plan .1 252.14 4 14 5 Interval Fund .I ICICI Prudential Liquid Plan Institutional Plus ICICI Prudential Long Term Floating 6.54 1 9 7.7088 al d 2011 7 2 .71 8.99 14 7 Prudenti Liqui 04-Nov0.69 8.03 6.25 14 9 Prudenti Liqui 04-Nov0. 0. 0.2870 al d 2011 6 6.44 1 5 6.1 4 6.68 Prudenti Liqui 04-Nov0. 0.37 14 6 ICICI Prudenti Liqui 04-Nov0.1 254. 0.1 152.67 2 2 2 .72 8.79 6.9765 al d 2011 7 7.2837 0.1 8 2 .V Monthly Interval Plan . 0.4720 al d 2011 6 2 .73 8.64 6.A Institutional ICICI Prudential Interval Fund .61 7.09 0 8 2 . 0.74 8.A Retail ICICI Prudential Liquid Super Institutional 1 9 Prudenti Inco al me 04-Nov2011 12.52 6.7956 0.63 9 7 6.21 1 3 1 .84 6.1 Prudential 246.8886 al d 2011 6 Liquid Plan ICICI Prudential Liquid Plan Institutional ICICI Prudential Liquid Plan Institutional Option .61 .81 0 1 2 .83 5.67 7. 0.27 6.

13.10 NA 2 2 0.58 15 8 Prudenti Inco al me 04-Nov2011 0.57 Prudenti Inco al me 04-Nov2011 21.02 1 7 7 1 .1 10.1 10.61 0.1444 7 4.1 6 7.31 NA 0 2 2 .60 NA NA 9 6 0 .88 6.61 8.14 9 9 2 . 0.1 11.85 Prudenti Inco al me 04-Nov2011 11.68 6.68 0.3581 0.2318 4 0.09 15 9 Prudenti Inco al me 04-Nov2011 11.1 6 8. 6.74 15 7 Prudenti MIP al 04-Nov2011 3.2172 0.1 16.0021 3 10.15 1 15 2 15 3 15 4 15 5 Rate Plan A ICICI Prudential Long Term Floating Rate Plan B ICICI Prudential Long Term Floating Rate Plan C ICICI Prudential Long Term Plan Premium Plan ICICI Prudential Long Term Plan Premium Plus Plan ICICI Prudential Long Term Plan Regular ICICI Prudential MIP 25 ICICI Prudential MIP 5 ICICI Prudential Medium Term Plan Premium Option ICICI Prudential Prudenti Inco al me 04-Nov2011 0.1 7 2 .0 8 9.33 NA 1 5 7. 0.2 20.1952 5 1.27 15 6 Prudenti MIP al 04-Nov2011 0.55 NA 2 0 2 . 0. 0.08 7.3 2. 1.69 2 8.5492 0.02 0 3 1 .3005 4 1 .73 7. 0.29 Prudenti Inco al me 04-Nov2011 0.57 NA .08 Prudenti Inco al me 04-Nov2011 0.75 7.3713 0.43 . 0.99 2.

2 1.96 16 6 Prudenti Inco al me 04-Nov2011 10.81 16 1 Equit Prudenti y04-Noval Diver 2011 sified Equit Prudenti y04-Noval Diver 2011 sified 29.31 16 4 Prudenti MIP al 04-Nov2011 26.1 5. 16.66 8.4 5 1.3081 0. 22.8 7 4 0 0 2 .1962 0.2300 1.51 16 2 12.1 3 3.6 6.0405 0.30 16 7 Prudenti Inco al me 04-Nov2011 10.16 0 Medium Term Plan Premium Plus Option ICICI Prudential Medium Prudenti Inco Term Plan .4430 5 2 .4634 0.36 8 2 7 1 .17 3. 3.Plan B ICICI Prudential Multiple Yield Fund 1 9 04-Nov2011 0.03 0.16 NA NA 9 1 N NA NA A 5.81 16 5 Prudenti Inco al me 04-Nov2011 10.al me Regular Option ICICI Prudential Midcap Fund ICICI Prudential Midcap Fund Institutional Option I ICICI Prudential Moderate Plan ICICI Prudential Monthly Income Plan ICICI Prudential Multiple Yield Fund .1 11. 0. 11.8 5 6 4 8 5 25.3660 1 12. 21.19 NA 1 0 5 23.0900 1.2 1 16.80 .2 6 3.37 4 5 9 0 . 3.72 .4 1 0.96 3.08 .32 16 3 Prudenti FOF al 04-Nov2011 0.Plan A ICICI Prudential Multiple Yield Fund .2 6.2 25.34 NA NA 3 0 0 .1 5 3.

3 5 NA N NA NA A 3.7925 6 2 .Plan D 04-Nov2011 10.68 NA NA 2 2 4 4.7 1 17 0 12. NA 5.4200 0.19 2 8 -7.14 10. 5.87 N NA NA A 2.H.1747 0.33 NA 8 8 7.97 17 1 Prudenti FOF al 04-Nov2011 10.2 7 19.40 16 9 ICICI Equit Prudential Prudenti 04-NovyNifty Junior al 2011 Index Index Fund ICICI Equit Prudential Prudenti y04-NovR.2 7 19.1 10.2158 0.20 .21 .9 NA 1 0 7 2 7.3696 1.Plan C ICICI Prudential Prudenti Inco Multiple al me Yield Fund . 13.44 .2 NA 6 3 0 0 1.85 17 2 Prudenti Inco al me 04-Nov2011 0. al ELS 2011 Fund S ICICI Prudential Regular Gold Savings Fund ICICI Prudential Regular Savings Fund ICICI Prudential SMART Fund Series G Retail ICICI Prudential SMART Fund Series H Institutional ICICI Prudential SMART Fund Series H - 9.I. 5.0450 1.G.42 17 5 02-Nov2011 16.82 17 3 Struc Prudenti tured al Prod ucts 02-Nov2011 17.8 3 25.T.21 .33 NA 8 8 0 1.99 . 23.24 17 4 Struc Prudenti tured al Prod ucts Struc Prudenti tured al Prod ucts 02-Nov2011 16.7 3 3 7.3 7 3.8646 2. 0.42 .16 8 .1747 0.

1800 0.25 0 4 2 . 0.51 15.17 6 17 7 17 8 Retail ICICI Prudential Services Industries Fund ICICI Prudential Short Term Plan ICICI Prudential Short Term PlanInstitutional Secto Prudenti ral04-Noval Servi 2011 ces Prudenti Inco al me 04-Nov2011 16.8 al ELS 2011 1 S 16.9 8 0 .3724 al d 2011 6 Sweep Plan ICICI Prudential Sweep Plan .11 14.26 0 9 11. 18.46 1 2 1 .68 0 5 2 .7 6 23.89 .54 9.13 18 3 Equit Prudenti y04-Nov133.4822 6 7.6 5 3 6 5 2 .85 4.0499 0.68 6.59 .55 .26 6 8.7867 al d 2011 7 6.3 11.49 18 2 Equit Prudenti y04-Noval Diver 2011 sified 13.1 5 1 19.5 4 3 5 4 2 .1 2 21. 0.67 7.74 7.1 Prudential 164.9 NA 6 9 9 0 30.8900 0.86 9.3 3 3 7 8 1 .35.65 18 4 ICICI Secto Prudential Prudenti 04-NovralTechnology al 2011 TMT Fund 4.67 Prudenti Inco al me 04-Nov2011 0. .8 11.66 5.26 18 1 Prudenti Liqui 04-Nov0.1 21.46 2 3 7.0800 0. 0.5701 1.3 2011 2 21.1 142.65 7. 13.79 17 9 ICICI Prudenti Prudential ETF al Spice Fund 04-Nov185. 0.8900 0.69 7.2 9.3 9. 15. 11.Cash Option ICICI Prudential Target Returns Fund Retail Option ICICI Prudential Tax Plan 5.39 18 0 ICICI Prudenti Liqui 04-Nov0.

3300 1.18 5 18 6 ICICI Prudential Top 100 Fund ICICI Prudential Top 100 Fund Institutional Option .1 11.4 al Diver 2011 6 sified Equit Prudenti y04-Noval Diver 2011 sified 18.1 10.1 4 0 1 0 1 .70 NA 1 1.9900 1.4669 6 2 .5 12.4480 0. 0.1 7 6.8 7 8 9 8 0 22.I ICICI Prudential Top 200 Fund ICICI Prudential Top 200 Fund Institutional Option I ICICI Prudential Ultra Short Term Plan Premium Option ICICI Prudential Ultra Short Term Plan Premium Plus Option ICICI Prudential Ultra Short Term Plan Regular Option ICICI Prudential Ultra Short Term Plan Super Equit Prudenti y04-Nov128. 18. 17.90 19 2 Prudenti Inco al me 04-Nov2011 11. 0.14 12.67 18 8 29. 21.65 NA 2 3 5.4 0 1 .20 .1 10.2 al Diver 2011 7 sified Equit Prudenti y04-Noval Diver 2011 sified 14.68 8.93 NA 0 8 2 .59 18 9 Prudenti Inco al me 04-Nov2011 11.07 NA 1 2 20.15 19 1 Prudenti Inco al me 04-Nov2011 0.83 .1 6 1 0 4 2 .21 8 2.66 7.10 .4400 1. 19. 0. 0.99 10.6160 0.1 6 6.10 19 0 Prudenti Inco al me 04-Nov2011 0.4979 7 2 .32 10.1 8 4 1 6 0 23.2900 1.6 10.9 12.72 8.2 5 17.63 18 7 Equit Prudenti y04-Nov103.

-0.0 9 3 .33 3 3.14 4.69 4 4 16.19 3 19 4 Premium Option ICICI Prudential Very Aggressive Plan ICICI Prudential Very Cautious Plan Prudenti FOF al 04-Nov2011 35.7 8.76 .22 4.21.5831 0.0 6 5.92 Prudenti FOF al 04-Nov2011 15. .71 8 9 0 .2697 0.