Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

69,472.08
	Total Schemes : 257

Asset as on 31 Dec 11

Categories and No. of Schemes

Fixed Maturity Plans :	70
Interval Income Funds :	16
Hybrid - Debt Oriented :	9
Equity - Diversified :	9
Others :	153

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	ICICI Pru Gold Exchange Traded Fund
	ICICI Pru FMCG Fund - (G)
	ICICI Pru Advisor - Aggressive Plan (G)
	ICICI Pru R.I.G.H.T. Fund (G)
	ICICI Pru Advisor - Cautious Plan (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	ICICI Pru Liquid (G)
	ICICI Pru Flexible Income Plan - Regular (G)
	ICICI Pru Dynamic Plan (G)
	ICICI Pru Focused Bluechip Equity Fund (G)
	ICICI Pru Infrastructure Fund - (G)

Arbitrage Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Blended - Plan A (G)	28 Apr 05	15.9777	7.30	7.25	37.65
ICICI Pru Blended - Plan B Option I (G)	28 Apr 05	15.7999	8.74	7.07	810.20
ICICI Pru Equity & Deriv -Income Optimis (G)	08 Nov 06	14.3400	7.01	7.22	47.01

Equity - Banking

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Banking & Financial Services (G)	09 Jul 08	16.9100	0.96	16.27	128.05

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Target Returns Fund (G)	15 Apr 09	13.6000	4.13	11.60	151.14
ICICI Pru Top 100 Fund - (G)	04 Jun 98	136.2600	6.20	21.09	296.62
ICICI Pru Dynamic Plan (G)	07 Oct 02	104.8331	2.16	28.82	3,962.49
ICICI Pru Top 200 Fund - (G)	24 Aug 94	105.4000	-0.12	14.52	473.63
ICICI Pru Discovery Fund (G)	09 Jul 04	47.0600	2.02	22.98	1,664.73
ICICI Pru MidCap Fund (G)	06 Sep 04	29.6400	-1.56	16.09	250.86
ICICI Pru Services Industries Fund (G)	13 Oct 05	16.8700	4.85	8.86	167.20
ICICI Pru Indo Asia Equity Fund (G)	23 Aug 07	10.6900	1.81	1.82	183.07
ICICI Pru Focused Bluechip Equity Fund (G)	08 Apr 08	16.4100	7.40	14.23	3,532.16

Equity - FMCG

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru FMCG Fund - (G)	15 Feb 99	79.1500	36.47	17.44	117.04

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Nifty Junior Index Fund (G)	10 Jun 10	9.0792	-2.16	-5.79	6.37
ICICI Pru Index Fund-Nifty Plan	15 Feb 02	50.2191	1.89	17.71	93.64

Equity - Infotech

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Technology Fund (G)	07 Jan 00	17.8200	-3.31	4.96	101.02

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru R.I.G.H.T. Fund (G)	09 Jun 09	12.4600	10.85	9.83	99.20
ICICI Pru Tax Plan - (G)	09 Jul 99	135.0400	1.14	23.19	1,197.24

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Infrastructure Fund - (G)	18 Jul 05	26.2400	-6.85	15.44	2,114.24

Exchange Traded Funds (ETFs)

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru SPIcE Fund	06 Jan 03	187.2071	0.51	20.97	0.94

FOF

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Regular Gold Savings Fund (G)	20 Sep 11	10.4543	----	4.54	46.94

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru FMP - Series 49 - 3Yrs Plan A (G)	31 Aug 09	11.9046	9.39	7.67	65.83
ICICI Pru FMP - Series 49 - 3Yrs Plan B (G)	20 Oct 09	11.6926	9.53	7.19	18.82
ICICI Pru FMP - Series 51 - 3Yrs Plan F (G)	02 Mar 10	11.3645	9.60	7.03	178.13
ICICI Pru FMP - Series 50 - 24Mth Plan A (G)	17 Mar 10	11.2951	9.38	6.74	8.23
ICICI Pru FMP - Series 50 - 24Mth Plan B (G)	17 Mar 10	11.3448	9.69	7.00	18.35
ICICI Pru FMP - Series 53 - 3Yrs Plan A (G)	09 Aug 10	11.0269	9.43	6.96	43.00
ICICI Pru FMP - Series 54 - 18Mth Plan A (G)	01 Nov 10	11.0367	9.36	8.34	208.26
ICICI Pru FMP - Series 53 - 18Mth Plan A (G)	16 Dec 10	10.9809	9.35	8.66	49.58
ICICI Pru FMP - Series 53 - 3Yrs Plan B (G)	28 Dec 10	10.9690	9.50	8.99	32.48
ICICI Pru FMP - Series 53 - 1Yr Plan E (G)	03 Jan 11	10.9555	9.42	9.39	659.46
ICICI Pru FMP - Series 53 - 1Yr Plan F (G)	05 Jan 11	10.9580	9.44	9.42	411.53
ICICI Pru FMP - Series 54 - 24Mth Plan A (G)	17 Jan 11	10.9599	9.47	9.41	35.91
ICICI Pru FMP - Series 55 - 1Yr Plan A (G)	20 Jan 11	10.9833	9.76	9.72	1,160.36
ICICI Pru FMP - Series 55 - 15Mth Plan A (G)	19 Jan 11	10.9700	----	9.70	509.87
ICICI Pru FMP - Series 55 - 1Yr Plan B (G)	03 Feb 11	10.9649	----	9.65	984.32
ICICI Pru FMP - Series 55 - 14Mth Plan A (G)	07 Feb 11	10.8279	----	8.28	173.77
ICICI Pru FMP - Series 55 - 1Yr Plan C (G)	14 Feb 11	10.9310	----	9.31	401.54
ICICI Pru FMP - Series 55 - 16Mth Plan A (G)	23 Feb 11	10.9401	----	9.40	227.73
ICICI Pru FMP - Series 55 - 1Yr Plan D (G)	23 Feb 11	10.9318	----	9.32	354.71
ICICI Pru FMP - Series 55 - 15Mth Plan B (G)	28 Feb 11	10.9253	----	9.25	151.99
ICICI Pru FMP - Series 55 - 1Yr Plan E (G)	01 Mar 11	10.9222	----	9.22	234.76
ICICI Pru FMP - Series 55 - 1Yr Plan F (G)	03 Mar 11	10.9136	----	9.14	608.05
ICICI Pru FMP - Series 55 - 14Mth Plan B (G)	08 Mar 11	10.9208	----	9.21	237.45
ICICI Pru FMP - Series 56 - 1Yr Plan A (G)	10 Mar 11	10.8825	----	8.82	931.63
ICICI Pru FMP - Series 56 - 1Yr Plan B (G)	16 Mar 11	10.8673	----	8.63	727.08
ICICI Pru FMP - Series 56 - 1Yr Plan C (G)	16 Mar 11	10.7076	----	7.08	240.23
ICICI Pru FMP - Series 55 - 13Mth Plan A (G)	16 Mar 11	10.8875	----	8.88	349.49
ICICI Pru FMP - Series 55 - 13Mth Plan B (G)	23 Mar 11	10.8431	----	8.43	163.27
ICICI Pru FMP - Series 56 - 1Yr Plan D (G)	24 Mar 11	10.8690	----	8.69	358.84
ICICI Pru FMP - Series 54 - 1Yr Plan B (G)	30 Mar 11	10.8165	----	8.03	196.06
ICICI Pru FMP - Series 54 - 1Yr Plan A (G)	29 Mar 11	10.8359	----	8.36	343.03
ICICI Pru FMP - Series 54 - 1Yr Plan C (G)	05 Apr 11	10.7542	----	7.54	301.85
ICICI Pru FMP - Series 54 - 1Yr Plan D (G)	05 Apr 11	10.7546	----	7.55	223.18
ICICI Pru FMP - Series 56 - 1Yr Plan E (G)	27 Apr 11	10.7358	----	7.36	276.03
ICICI Pru FMP - Series 56 - 1Yr Plan F (G)	10 May 11	10.6632	----	6.63	260.92
ICICI Pru FMP - Series 55 - 1Yr Plan G (G)	16 May 11	10.6869	----	6.87	258.64
ICICI Pru FMP - Series 57 - 1Yr Plan A (G)	23 May 11	10.6803	----	6.80	168.66
ICICI Pru FMP - Series 55 - 16Mth Plan B (G)	01 Jun 11	10.6476	----	6.48	61.08
ICICI Pru FMP - Series 57 - 1Yr Plan B (G)	06 Jun 11	10.6285	----	6.29	86.89
ICICI Pru FMP - Series 55 - 1Yr Plan H (G)	08 Jun 11	10.5982	----	5.98	62.85
ICICI Pru FMP - Series 58 - 2Yr Plan A (G)	20 Jun 11	10.6223	----	6.22	161.92
ICICI Pru FMP - Series 58 - 1Yr Plan B (G)	23 Jun 11	10.4533	----	4.53	138.04
ICICI Pru FMP - Series 57 - 1Yr Plan C (G)	30 Jun 11	10.4963	----	4.96	33.45
ICICI Pru FMP - Series 58 - 2Yr Plan C (G)	14 Jul 11	10.5486	----	5.49	122.82
ICICI Pru FMP - Series 59 - 1Yr Plan A (G)	18 Jul 11	10.4746	----	4.64	300.26
ICICI Pru FMP - Series 59 - 1Yr Plan B (G)	09 Aug 11	10.3860	----	3.86	251.35
ICICI Pru FMP - Series 57 - 1Yr Plan D (G)	10 Aug 11	10.3999	----	4.00	27.88
ICICI Pru FMP - Series 58 - 2Yr Plan E (G)	11 Aug 11	10.4487	----	4.49	65.10
ICICI Pru FMP - Series 59 - 1Yr Plan C (G)	17 Aug 11	10.3007	----	3.01	106.65
ICICI Pru FMP - Series 58 - 2Yr Plan D (G)	24 Aug 11	10.4283	----	4.28	245.08
ICICI Pru FMP - Series 57 - 3Yr Plan A (G)	24 Aug 11	10.4606	----	4.61	160.08
ICICI Pru FMP - Series 59 - 1Yr Plan D (G)	08 Sep 11	10.3321	----	3.32	138.24
ICICI Pru FMP - Series 59 - 1Yr Plan E (G)	12 Sep 11	10.3213	----	3.21	273.65
ICICI Pru FMP - Series 58 - 19Mths Plan F (G)	19 Sep 11	10.4053	----	4.05	254.28
ICICI Pru FMP - Series 57 - 3Yr Plan B (G)	07 Oct 11	10.3824	----	3.82	99.85
ICICI Pru FMP - Series 60 - 18Mths Plan A (G)	11 Oct 11	10.3322	----	3.32	109.09
ICICI Pru FMP - Series 57 - 3Yr Plan C (G)	24 Oct 11	10.3648	----	3.65	166.47
ICICI Pru FMP - Series 60 - 18Mths Plan B (G)	28 Oct 11	10.2888	----	2.89	122.45
ICICI Pru FMP - Series 60 - 18Mths Plan C (G)	11 Nov 11	10.2444	----	2.31	80.59
ICICI Pru FMP - Series 60 - 1 Year Plan D (G)	14 Nov 11	10.1748	----	1.75	45.35
ICICI Pru FMP - Series 60 - 3 Year Plan E (G)	21 Nov 11	10.2330	----	2.33	49.93
ICICI Pru FMP - Series 60 - 1 Year Plan F (G)	01 Dec 11	10.1315	----	1.32	65.73
ICICI Pru FMP - Series 60 - 18Mths Plan G (G)	09 Dec 11	10.1571	----	1.57	14.57
ICICI Pru FMP - Series 59 - 1 Year Plan F (G)	12 Dec 11	10.1132	----	----	----
ICICI Pru FMP - Series 60 - 1 Year Plan J (G)	22 Dec 11	10.0839	----	----	8.06
ICICI Pru FMP - Series 60 - 27Mths Plan I (G)	26 Dec 11	10.0598	----	----	----
ICICI Pru FMP - Series 61 - 18Mths Plan B (G)	03 Jan 12	10.0680	----	----	----
ICICI Pru FMP - Series 61 - 1 Year Plan C (G)	11 Jan 12	10.0422	----	----	----
ICICI Pru FMP - Series 61 - 27Mths Plan D (G)	12 Jan 12	10.0389	----	----	----
ICICI Pru FMP - Series 61 - 1 Year Plan E (G)	20 Jan 12	10.0245	----	----	----

Floating Rate Funds - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Long Term Floating Rate Plan A (G)	24 Aug 04	16.0960	8.04	6.64	342.77
ICICI Pru Long Term Floating Rate Plan B (G)	24 Aug 04	16.6104	8.16	7.08	342.77

Floating Rate Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Floating Rate - Option A (G)	28 Mar 04	160.7981	8.37	6.51	2,019.63

Fund of Funds - Debt

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Advisor - Moderate Plan (G)	10 Nov 03	26.0429	9.64	12.02	5.77
ICICI Pru Advisor - Cautious Plan (G)	10 Nov 03	19.7799	9.85	8.38	3.09
ICICI Pru Advisor - Very Cautious Plan (G)	10 Nov 03	16.1498	7.29	6.04	35.73

Fund of Funds - Equity

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Advisor - Very Agressive Plan (G)	10 Nov 03	35.4622	8.63	15.91	5.86
ICICI Pru Advisor - Aggressive Plan (G)	10 Nov 03	32.1569	11.42	14.82	6.90

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Gilt Fund - Invest - PF Option	03 Nov 03	20.3699	6.31	9.04	155.20
ICICI Pru Gilt Fund - Investment (G)	21 Jul 99	35.8019	8.60	10.73	187.62

Gilt Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Gilt Fund - Treasury - PF Option	19 Jan 04	17.1251	6.40	6.93	21.40
ICICI Pru Gilt Fund - Treasury (G)	21 Jul 99	26.8141	6.68	8.20	80.84

Gold - ETFs

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Gold Exchange Traded Fund	30 Jun 10	2,774.9579	37.87	28.89	140.71

Hybrid - Capital Protection

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Capital Protection Orient - Sr.I (G)	03 Jun 11	10.4218	----	4.22	153.90
ICICI Pru Capital Protection Orient - Sr.III (G)	01 Jul 11	10.3254	----	3.25	135.19
ICICI Pru Capital Protection Orient - Sr.II (G)	14 Jul 11	10.3819	----	3.82	159.01
ICICI Pru Capital Protection Orient - Sr.V (G)	02 Sep 11	10.4881	----	4.88	71.89
ICICI Pru Capital Protection Orient - Sr.IV (G)	22 Sep 11	10.3543	----	3.54	40.36
ICICI Pru Capital Protection Orient II - Sr.VI (G)	04 Jan 12	10.0733	----	----	68.77

Hybrid - Debt Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Multiple Yield Fund - Plan A (G)	20 May 11	10.6076	----	6.08	121.19
ICICI Pru Multiple Yield Fund - Plan B (G)	15 Jun 11	10.4348	----	4.35	129.35
ICICI Pru Multiple Yield Fund - Plan C (G)	29 Jul 11	10.6927	----	6.93	81.60
ICICI Pru Multiple Yield Fund - Plan D (G)	22 Aug 11	10.5912	----	5.91	87.48
ICICI Pru Multiple Yield Fund - Plan E (G)	28 Oct 11	10.4368	----	4.37	74.14
ICICI Pru Multiple Yield Fund - Sr.2 - Plan A (G)	23 Nov 11	10.4312	----	4.31	69.18
ICICI Pru Multiple Yield Fund - Sr.2 - Plan C (G)	19 Dec 11	10.4718	----	----	43.77
ICICI Pru Multiple Yield Fund - Sr.2 - Plan D (G)	19 Jan 12	10.0148	----	----	----
ICICI Pru Child Care Plan-Study Plan	16 Jul 01	30.6114	6.92	11.30	32.56

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Balanced Fund - (G)	20 Sep 99	47.6800	9.63	13.57	299.76
ICICI Pru Equity & Deriv -Volatility Advantage (G)	08 Nov 06	14.1800	8.00	6.78	149.61
ICICI Pru Child Care Plan-Gift Plan	16 Jul 01	54.3400	4.46	17.59	154.64

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Long Term Plan - (G)	26 Mar 02	22.0660	9.06	8.29	173.33
ICICI Pru Medium Term Plan (G)	10 Jun 09	11.6876	8.41	6.06	145.61
ICICI Pru Income Plan - (G)	04 Jun 98	33.5000	9.30	9.26	251.00
ICICI Pru Flexible Income Plan - Regular (G)	18 Mar 09	119.2823	8.61	6.28	11,179.60
ICICI Pru Regular Savings Fund (G)	15 Nov 10	11.0622	9.55	8.90	1,103.94
ICICI Pru Income Opportunities (G)	13 Aug 08	14.4437	8.81	11.13	66.50

Interval Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Interval - Mthly Interval - I (G)	08 May 07	13.8755	8.64	7.14	48.57
ICICI Pru Interval - Qrtly Interval - I (G)	10 May 07	14.1924	8.96	7.67	148.20
ICICI Pru Interval - Qrtly Interval - II (G)	12 Jun 07	14.0948	9.38	7.65	74.84
ICICI Pru Interval - Qrtly Interval - III (G)	12 Jul 07	13.5722	8.85	6.93	67.62
ICICI Pru Interval - Anual Interval - I (G)	14 Aug 07	14.0835	8.63	7.94	558.16
ICICI Pru Interval - Anual Interval - II (G)	01 Oct 07	13.8274	9.31	7.74	60.81
ICICI Pru Interval - Anual Interval - III (G)	10 Oct 07	13.8017	9.36	7.76	187.05
ICICI Pru Interval - Anual Interval - IV (G)	10 Oct 07	13.7141	8.84	7.64	319.93
ICICI Pru Interval - II - Qrtly Interval - A (G)	22 Oct 07	13.7433	9.05	7.68	59.14
ICICI Pru Interval - Half-Yrly Interval -II (G)	12 Oct 07	13.3075	9.39	6.94	125.30
ICICI Pru Interval - II - Qrtly Interval - B (G)	05 Nov 07	13.4132	8.80	7.14	145.62
ICICI Pru Interval - II - Qrtly Interval - C (G)	21 Nov 07	13.8420	9.56	8.02	65.65
ICICI Pru Interval - II - Qrtly - D (G)	03 Dec 07	14.6771	9.55	9.61	98.83
ICICI Pru Interval - II - Qrtly - F (G)	24 Dec 07	13.3476	9.36	7.26	102.35
ICICI Pru Interval - V - Mthly Interval - A (G)	04 Sep 08	12.5760	9.09	6.90	28.75
ICICI Pru Interval - IV - Qrtly Interval-B (G)	18 Sep 08	12.7816	9.49	7.53	63.08

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Money Market Fund	27 Feb 02	168.0756	7.83	5.37	449.84
ICICI Pru Liquid (G)	04 Jun 98	252.4098	8.33	7.02	14,725.19

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Interval - Mthly Interval - III (G)	25 Jul 08	----	----	----	----
ICICI Pru Interval - V - Mthly Interval - D (G)	20 Nov 08	----	----	----	----
ICICI Pru Interval - V - Mthly Interval - B (G)	01 Dec 08	----	----	----	----
ICICI Pru FMP - Series 47 - 1Yr Plan D (G)	07 Nov 08	----	----	----	----
ICICI Pru Interval - V - Mthly Interval - C (G)	21 Nov 08	----	----	----	----
ICICI Pru Interval - IV - Qrtly Interval-E (G)	21 Nov 08	----	----	----	----
ICICI Pru FMP - Series 47 - 15Mth Plan A (G)	14 Jan 09	----	----	----	----
ICICI Pru FMP - Series 49 - 1Yr Plan A (G)	25 Jun 09	----	----	----	----
ICICI Pru FMP - Series 49 - 1Yr Plan B (G)	14 Sep 09	----	----	----	----
ICICI Pru FMP - Series 49 - 1Yr Plan C (G)	12 Oct 09	----	----	----	----
ICICI Pru FMP - Series 50 - 18Mth Plan A (G)	09 Nov 09	----	----	----	----
ICICI Pru FMP - Series 50 - 18Mth Plan B (G)	09 Nov 09	----	----	----	----
ICICI Pru FMP - Series 50 - 19Mth Plan A (G)	17 Dec 09	----	----	----	----
ICICI Pru FMP - Series 51 - 15Mth Plan E (G)	11 Feb 10	----	----	----	----
ICICI Pru FMP - Series 51 - 1Yr Plan A (G)	24 Feb 10	----	----	----	----
ICICI Pru FMP - Series 51 - 14Mth Plan D (G)	09 Mar 10	----	----	----	----
ICICI Pru FMP - Series 51 - 13Mth Plan C (G)	17 Mar 10	----	----	----	----
ICICI Pru FMP - Series 51 - 1Yr Plan B (G)	23 Mar 10	----	----	----	----
ICICI Pru FMP - Series 52 - 1Yr Plan A (G)	29 Mar 10	----	----	----	----
ICICI Pru FMP - Series 52 - 13Mth Plan A (G)	29 Mar 10	----	----	----	----
ICICI Pru FMP - Series 52 - 1Yr Plan B (G)	04 Jun 10	----	----	----	----
ICICI Pru FMP - Series 52 - 1Yr Plan C (G)	27 Aug 10	----	----	----	----
ICICI Pru FMP - Series 53 - 1Yr Plan A (G)	20 Sep 10	----	----	----	----
ICICI Pru FMP - Series 53 - 1Yr Plan B (G)	09 Nov 10	----	----	----	----
ICICI Pru FMP - Series 53 - 1Yr Plan C (G)	01 Dec 10	----	----	----	----
ICICI Pru FMP - Series 53 - 1Yr Plan D (G)	09 Dec 10	----	----	----	----
ICICI Pru FMP - Series 53 - 6Mth Plan A (G)	28 Dec 10	----	----	----	----
ICICI Pru FMP - Series 53 - 3Yrs Plan C (G)	05 Jan 11	----	----	----	----
ICICI Pru FMP - Series 55 - 6Mth Plan A (G)	02 Feb 11	----	----	----	----
ICICI Pru FMP - Series 55 - 6Mth Plan B (G)	25 Feb 11	----	----	----	----
ICICI Pru FMP - Series 55 - 6Mth Plan C (G)	08 Apr 11	----	----	----	----
ICICI Pru FMP - Series 55 - 6Mth Plan D (G)	30 May 11	----	----	----	----
ICICI Pru Multiple Yield Fund - Sr.2 - Plan B (G)	08 Dec 11	----	----	----	----
ICICI Pru FMP - Series 60 - 7Mths Plan H (G)	19 Dec 11	----	----	----	----
ICICI Pru FMP - Series 61 - 1 Year Plan A (G)	03 Feb 12	----	----	----	----
ICICI Pru FMP - Series 61 - 3 Years Plan F (G)	07 Feb 12	----	----	----	----
ICICI Pru FMP - Series 62 - 1 Year Plan A (G)	08 Feb 12	----	----	----	----
ICICI Pru FMP - Series 62 - 417 Days Plan D (G)	07 Feb 12	----	----	----	----
ICICI Pru Fusion Fund (G)	01 Feb 06	----	----	----	----
ICICI Pru Equity Opportunities Fund (G)	15 Feb 07	----	----	----	----
ICICI Pru Long Term Floating Rate Plan C (G)	09 Feb 07	10.3437	----	----	----
ICICI Pru FMP - Series 36 - 18Mth Plan A (G)	14 May 07	----	----	----	----
ICICI Pru FMP - Series 36 - 18Mth Plan B (G)	11 Jun 07	----	----	----	----
ICICI Pru FMP - Series 38 - 2Yrs (G)	19 Jul 07	----	----	----	----
ICICI Pru FMP - Series 39 - 24Mth Plan B (G)	08 Aug 07	----	----	----	----
ICICI Pru FMP - Series 41 - 19Mth (G)	01 Oct 07	----	----	----	----
ICICI Pru Interval - Half-Yrly Interval - I (G)	09 Oct 07	----	----	----	----
ICICI Pru FMP - Series 39 - 18Mth Plan A (G)	22 Oct 07	----	----	----	----
ICICI Pru FMP - Series 39 - 18Mth Plan B (G)	26 Oct 07	----	----	----	----
ICICI Pru FMP - Series 41 - 18Mth (G)	13 Nov 07	----	----	----	----
ICICI Pru Real Estate Securities Fund (G)	15 Nov 07	----	----	----	----
ICICI Pru FMP - Series 41 - 17Mth (G)	23 Nov 07	----	----	----	----
ICICI Pru FMP - Series 42 - 13Mth Plan A (G)	03 Dec 07	----	----	----	----
ICICI Pru FMP - Series 42 - 18Mth (G)	03 Dec 07	----	----	----	----
ICICI Pru Interval - II - Qrtly Interval - E (G)	11 Dec 07	----	----	----	----
ICICI Pru FMP - Series 41 - 16Mth (G)	17 Dec 07	----	----	----	----
ICICI Pru FMP - Series 42 - 13Mth Plan B (G)	26 Dec 07	----	----	----	----
ICICI Pru FMP - Series 42 - 13Mth Plan C (G)	07 Jan 08	----	----	----	----
ICICI Pru FMP - Series 33 - Plan A (G)	08 Jan 08	----	----	----	----
ICICI Pru Fusion Fund - Series III (G)	08 Jan 08	----	----	----	----
ICICI Pru FMP - Series 42 - 16Mth (G)	10 Jan 08	----	----	----	----
ICICI Pru FMP - Series 41 - 14Mth (G)	14 Feb 08	----	----	----	----
ICICI Pru FMP - Series 41 - 15Mth (G)	15 Feb 08	----	----	----	----
ICICI Pru FMP - Series 43 - 13Mth - Plan A (G)	13 Mar 08	----	----	----	----
ICICI Pru FMP - Series 43 - 13Mth - Plan B (G)	18 Mar 08	----	----	----	----
ICICI Pru FMP - Series 43 - 13Mth - Plan C (G)	19 Mar 08	----	----	----	----
ICICI Pru FMP - Series 43 - 14Mth - Plan A (G)	24 Mar 08	----	----	----	----
ICICI Pru FMP - Series 43 - 13Mth - Plan D (G)	25 Mar 08	----	----	----	----
ICICI Pru FMP - Series 42 - 15Mth (G)	02 Apr 08	----	----	----	----
ICICI Pru FMP - Series 42 - 13Mth Plan D (G)	02 Apr 08	----	----	----	----
ICICI Pru FMP - Series 43 - 14Mth - Plan B (G)	24 Apr 08	----	----	----	----
ICICI Pru FMP - Series 44 - 1Yr Plan A (G)	21 May 08	----	----	----	----
ICICI Pru FMP - Series 44 - 1Yr Plan B (G)	21 May 08	----	----	----	----
ICICI Pru FMP - Series 44 - 1Yr Plan C (G)	02 Jun 08	----	----	----	----
ICICI Pru FMP - Series 44 - 15Mth (G)	30 May 08	----	----	----	----
ICICI Pru FMP - Series 44 - 1Yr Plan D (G)	09 Jun 08	----	----	----	----
ICICI Pru FMP - Series 46 - 1Yr Plan A (G)	18 Jul 08	----	----	----	----
ICICI Pru FMP - Series 46 - 1Yr Plan B (G)	23 Jul 08	----	----	----	----
ICICI Pru FMP - Series 45 - 3Yrs (G)	23 Jul 08	----	----	----	----
ICICI Pru FMP - Series 46 - 1Yr Plan C (G)	30 Jul 08	----	----	----	----
ICICI Pru FMP - Series 47 - 3Mth Plan A (G)	19 Aug 08	----	----	----	----
ICICI Pru S.M.A.R.T. Fund - Sr.C - 24Mths (G)	18 Aug 08	----	----	----	----
ICICI Pru S.M.A.R.T. Fund - Sr.F - 36Mths (G)	18 Aug 08	----	----	----	----
ICICI Pru FMP - Series 45 - 20Mth (G)	21 Aug 08	----	----	----	----
ICICI Pru Interval - IV - Qrtly Interval-A (G)	26 Aug 08	----	----	----	----
ICICI Pru FMP - Series 47 - 3Mth Plan B (G)	29 Aug 08	----	----	----	----
ICICI Pru FMP - Series 47 - 3Mth Plan C (G)	08 Sep 08	----	----	----	----
ICICI Pru FMP - Series 47 - 1Yr Plan B (G)	10 Sep 08	----	----	----	----
ICICI Pru FMP - Series 46 - 6Mth Plan A (G)	10 Sep 08	----	----	----	----
ICICI Pru FMP - Series 48 - 3Yrs Plan A (G)	01 Sep 08	----	----	----	----
ICICI Pru FMP - Series 47 - 1Yr Plan C (G)	16 Sep 08	----	----	----	----
ICICI Pru S.M.A.R.T. Fund - Sr.A - 15Mths (G)	22 Sep 08	----	----	----	----
ICICI Pru FMP - Series 46 - 6Mth Plan B (G)	23 Sep 08	----	----	----	----
ICICI Pru Interval - IV - Qrtly Interval-C (G)	01 Oct 08	----	----	----	----
ICICI Pru FMP - Series 44 - 18Mth (G)	01 Oct 08	----	----	----	----
ICICI Pru S.M.A.R.T. Fund - Sr.G - 36Mths (G)	15 Oct 08	----	----	----	----
ICICI Pru S.M.A.R.T. Fund - Sr.D - 24Mths (G)	16 Oct 08	----	----	----	----
ICICI Pru FMP - Series 47 - 3Mth Plan D (G)	20 Oct 08	----	----	----	----
ICICI Pru Interval - IV - Qrtly Interval-D (G)	27 Oct 08	----	----	----	----
ICICI Pru FMP - Series 48 - 3Yrs Plan B (G)	03 Nov 08	----	----	----	----
ICICI Pru FMP - Series 47 - 3Mth Plan E (G)	11 Nov 08	----	----	----	----
ICICI Pru S.M.A.R.T. Fund - Sr.B - 15Mths (G)	25 Nov 08	----	----	----	----
ICICI Pru S.M.A.R.T. Fund - Sr.E - 24Mths (G)	25 Nov 08	----	----	----	----
ICICI Pru S.M.A.R.T. Fund - Sr.H - 36Mths (G)	25 Nov 08	----	----	----	----

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru MIP 5 (G)	14 Apr 11	10.5744	----	5.74	33.04
ICICI Pru MIP 25 (G)	16 Feb 04	20.6199	8.84	9.67	642.95
ICICI Pru MIP (G)	28 Sep 00	27.2117	8.32	9.30	475.71

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Banking & PSU Debt Fund (G)	25 Aug 10	11.1474	8.34	7.92	601.03
ICICI Pru Short Term Plan (G)	18 Oct 01	21.5904	9.51	7.76	1,097.26

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Ultra Short Term (G)	10 Jun 09	11.7030	8.55	6.10	146.90

Mutual Fund Details

ICICI Prudential Asset Management Co Ltd

Registered Address

3rd Floor,Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East), Mumbai 400 051

Ph. no.	: 022-26428000
Fax no.	: 022-26554165
E-mail	: enquiry@icicipruamc.com
URL	: www.icicipruamc.com

Fund Selector

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Upcoming Dividends

13 Feb 12	Birla Sun Life Dividend Yield Plus (D)	0.50
13 Feb 12	ING OptiMix Financial Planning - Cautious (D)	0.10
14 Feb 12	Birla Sun Life `95 Fund (D)	5.00

Scheme Details