Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

87,968.00
	Total Schemes : 192

Asset as on 31 Mar 13

Categories and No. of Schemes

Fixed Maturity Plans :	58
Interval Income Funds :	19
Hybrid - Capital Protection :	19
Hybrid - Debt Oriented :	13
Others :	83

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	ICICI Pru Banking & Financial Services (G)
	ICICI Pru Nifty Junior Index Fund (G)
	ICICI Pru FMCG Fund - (G)
	ICICI Pru Services Industries Fund (G)
	ICICI Pru SPIcE Fund

Asset Size Of Top 5 Available Schemes (Rs cr)

	ICICI Pru Liquid - Retail (G)
	ICICI Pru Flexible Income Plan - Regular (G)
	ICICI Pru Short Term Plan (G)
	ICICI Pru Income Plan - (G)
	ICICI Pru Focused Bluechip Equity 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	18.1408	9.67	7.75	38.24
ICICI Pru Blended - Plan B Option I (G)	28 Apr 05	18.1220	11.77	7.74	1,508.12
ICICI Pru Equity - Arbitrage Fund (G)	08 Nov 06	16.2400	9.73	7.88	36.47

Equity - Banking

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Banking & Financial Services (G)	09 Jul 08	22.9500	44.61	19.13	278.05

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Target Returns Fund (G)	15 Apr 09	15.3000	22.50	11.27	93.78
ICICI Pru Top 100 Fund - (G)	04 Jun 98	153.3800	19.72	20.07	385.35
ICICI Pru Dynamic Plan (G)	07 Oct 02	114.9456	15.32	26.02	3,720.68
ICICI Pru Top 200 Fund - (G)	24 Aug 94	121.2700	24.64	14.32	466.68
ICICI Pru Discovery Fund (G)	09 Jul 04	55.5800	18.61	21.62	2,701.11
ICICI Pru MidCap Fund (G)	06 Sep 04	31.2800	6.94	14.24	202.86
ICICI Pru Services Industries Fund (G)	13 Oct 05	19.4500	27.54	9.31	143.46
ICICI Pru Indo Asia Equity Fund (G)	23 Aug 07	12.3100	21.16	3.79	143.44
ICICI Pru Focused Bluechip Equity Fund (G)	08 Apr 08	18.9700	25.38	13.68	4,422.67

Equity - FMCG

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru FMCG Fund - (G)	15 Feb 99	114.6400	28.66	18.82	229.65

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Nifty Junior Index Fund (G)	10 Jun 10	11.0463	31.23	3.49	4.84
ICICI Pru Index Fund-Nifty Plan	15 Feb 02	57.2744	25.35	16.80	78.04

Equity - Infotech

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Technology Fund (G)	07 Jan 00	19.3100	8.36	5.10	98.79

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	15.4100	23.78	12.58	68.46
ICICI Pru Tax Plan - (G)	09 Jul 99	153.3400	20.87	21.94	1,435.91

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Infrastructure Fund - (G)	18 Jul 05	26.3900	15.54	13.39	1,521.38

Exchange Traded Funds (ETFs)

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru SPIcE Fund	06 Jan 03	219.9815	26.53	19.88	0.95

FOF

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Regular Gold Savings Fund (G)	20 Sep 11	9.4831	-10.71	-3.25	104.52

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru FMP - Series 53 - 3Yrs Plan A (G)	09 Aug 10	12.2928	9.27	7.85	47.87
ICICI Pru FMP - Series 53 - 3Yrs Plan B (G)	28 Dec 10	12.2382	9.45	8.96	36.11
ICICI Pru FMP - Series 58 - 2Yr Plan A (G)	20 Jun 11	11.8643	9.55	9.55	183.00
ICICI Pru FMP - Series 58 - 2Yr Plan C (G)	14 Jul 11	11.7684	9.34	9.38	138.90
ICICI Pru FMP - Series 58 - 2Yr Plan E (G)	11 Aug 11	11.6851	9.63	9.35	72.90
ICICI Pru FMP - Series 58 - 2Yr Plan D (G)	24 Aug 11	11.6556	9.62	9.45	275.28
ICICI Pru FMP - Series 57 - 3Yr Plan A (G)	24 Aug 11	11.7943	10.71	10.20	179.28
ICICI Pru FMP - Series 57 - 3Yr Plan B (G)	07 Oct 11	11.7103	10.97	10.50	146.45
ICICI Pru FMP - Series 57 - 3Yr Plan C (G)	24 Oct 11	11.7322	11.33	11.06	347.68
ICICI Pru FMP - Series 60 - 18Mths Plan C (G)	11 Nov 11	11.4147	9.32	9.32	229.99
ICICI Pru FMP - Series 60 - 3 Year Plan E (G)	21 Nov 11	11.5607	11.22	10.46	196.98
ICICI Pru FMP - Series 60 - 18Mths Plan G (G)	09 Dec 11	11.3554	9.66	9.37	124.61
ICICI Pru FMP - Series 60 - 27Mths Plan I (G)	26 Dec 11	11.3478	10.80	9.81	183.92
ICICI Pru FMP - Series 61 - 18Mths Plan B (G)	03 Jan 12	11.2892	9.95	9.45	138.30
ICICI Pru FMP - Series 61 - 27Mths Plan D (G)	12 Jan 12	11.3304	10.89	9.92	87.51
ICICI Pru FMP - Series 61 - 3 Years Plan F (G)	07 Feb 12	11.3995	12.07	11.13	149.07
ICICI Pru FMP - Series 62 - 786 Days Plan E (G)	23 Feb 12	11.2285	10.74	10.07	62.06
ICICI Pru FMP - Series 63 - 750 Days Plan F (G)	09 Mar 12	11.1803	10.54	10.01	121.25
ICICI Pru FMP - Series 63 - 3 Year Plan G (G)	21 Mar 12	11.2371	11.60	10.78	138.49
ICICI Pru FMP - Series 63 - 3 Year Plan H (G)	18 Apr 12	11.1583	11.82	10.95	246.62
ICICI Pru FMP - Series 64 - 367 Days Plan D (G)	16 May 12	10.9602	----	9.60	215.41
ICICI Pru FMP - Series 63 - 3 Year Plan K (G)	21 May 12	11.1195	----	11.20	200.21
ICICI Pru FMP - Series 63 - 3 Year Plan L (G)	22 Jun 12	11.0286	----	10.29	112.48
ICICI Pru FMP - Series 64 - 367 Days Plan G (G)	02 Jul 12	10.7756	----	7.76	76.50
ICICI Pru FMP - Series 63 - 3 Year Plan M (G)	18 Jul 12	10.9283	----	9.28	159.87
ICICI Pru FMP - Series 64 - 3 Year Plan H (G)	13 Aug 12	10.8128	----	8.13	26.92
ICICI Pru FMP - Series 64 - 367 Days Plan J (G)	16 Aug 12	10.6714	----	6.71	174.73
ICICI Pru FMP - Series 64 - 3 Year Plan I (G)	22 Aug 12	10.8354	----	8.35	76.52
ICICI Pru FMP - Series 64 - 3 Year Plan K (G)	10 Sep 12	10.6901	----	6.90	64.92
ICICI Pru FMP - Series 64 - 367 Days Plan L (G)	21 Sep 12	10.5787	----	5.79	63.81
ICICI Pru FMP - Series 65 - 3 Year Plan A (G)	16 Oct 12	10.6129	----	6.13	20.97
ICICI Pru FMP - Series 65 - 367 Days Plan B (G)	21 Nov 12	10.4362	----	4.36	193.74
ICICI Pru FMP - Series 65 - 502 Days Plan C (G)	06 Dec 12	10.4506	----	4.51	593.68
ICICI Pru FMP - Series 65 - 488 Days Plan D (G)	19 Dec 12	10.4059	----	4.06	277.32
ICICI Pru FMP - Series 65 - 367 Days Plan H (G)	19 Dec 12	10.3866	----	3.87	154.26
ICICI Pru FMP - Series 65 - 366Days Plan I Reg(G)	09 Jan 13	10.3175	----	3.18	166.62
ICICI Pru FMP - Series 65 - 505Days Plan J Reg(G)	11 Jan 13	10.3469	----	3.47	347.23
ICICI Pru FMP - Series 66 - 420Days Plan A-Reg(G)	05 Feb 13	10.3319	----	3.32	1,011.89
ICICI Pru FMP - Series 66 - 368Days Plan B-Reg(G)	11 Feb 13	10.3117	----	3.12	286.29
ICICI Pru FMP - Series 66 - 407Days Plan C-Reg(G)	15 Feb 13	10.3134	----	3.13	504.57
ICICI Pru FMP - Series 66 - 366Days Plan D-Reg(G)	19 Feb 13	10.2687	----	2.69	114.05
ICICI Pru FMP - Series 66 - 366Days Plan F-Reg(G)	25 Feb 13	10.2898	----	2.90	218.64
ICICI Pru FMP - Series 66 - 412Days Plan E-Reg(G)	26 Feb 13	10.2728	----	2.73	195.88
ICICI Pru FMP - Series 66 - 407Days Plan I-Reg(G)	01 Mar 13	10.2617	----	2.62	395.26
ICICI Pru FMP - Series 66 - 366Days Plan H-Reg(G)	01 Mar 13	10.2604	----	2.60	341.03
ICICI Pru FMP - Series 66 - 405Days Plan J-Reg(G)	04 Mar 13	10.2451	----	2.45	21.15
ICICI Pru FMP - Series 66 - 405Days Plan K-Reg(G)	07 Mar 13	10.2316	----	2.32	64.04
ICICI Pru FMP - Series 66 - 404Days Plan L-Reg(G)	13 Mar 13	10.2165	----	2.17	22.95
ICICI Pru FMP - Series 67 - 378Days Plan A-Reg(G)	15 Mar 13	10.1901	----	1.90	215.38
ICICI Pru FMP - Series 67 - 366Days Plan B-Reg(G)	18 Mar 13	10.1912	----	1.91	264.16
ICICI Pru FMP - Series 67 - 371Days Plan C-Reg(G)	18 Mar 13	10.1763	----	1.40	289.12
ICICI Pru FMP - Series 67 - 366Days Plan D-Reg(G)	21 Mar 13	10.1759	----	1.76	521.33
ICICI Pru FMP - Series 67 - 371Days Plan E-Reg(G)	21 Mar 13	10.1741	----	1.41	486.71
ICICI Pru FMP - Series 67 - 3 Years Plan F-Reg(G)	21 Mar 13	10.2490	----	2.49	43.32
ICICI Pru FMP - Series 67 - 366Days Plan G-Reg(G)	28 Mar 13	10.1424	----	1.39	----
ICICI Pru FMP - Series 67 - 740Days Plan H-Reg(G)	28 Mar 13	10.2001	----	1.90	----
ICICI Pru FMP - Series 67 - 366Days Plan J-Reg(G)	22 Apr 13	10.0556	----	0.50	----
ICICI Pru FMP - Series 67 - 745Days Plan K-Reg(G)	23 Apr 13	10.0659	----	0.53	----

Floating Rate Funds - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Corporate Bond Fund - Regular (G)	24 Aug 04	18.4650	12.22	7.32	1,627.04

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	179.0057	8.57	6.83	1,345.81

Fund of Funds - Debt

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Advisor - Cautious Plan (G)	10 Nov 03	21.9641	11.17	8.40	2.80
ICICI Pru Advisor - Very Cautious Plan (G)	10 Nov 03	18.2713	11.23	6.58	0.82

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	37.7261	11.45	14.35	4.92
ICICI Pru Advisor - Aggressive Plan (G)	10 Nov 03	35.1016	12.76	13.73	6.73
ICICI Pru Advisor - Moderate Plan (G)	10 Nov 03	28.9827	13.06	11.57	5.03

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	23.9887	16.64	9.65	533.56
ICICI Pru Gilt Fund - Investment (G)	21 Jul 99	42.2204	16.17	11.01	555.92

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	19.2607	11.37	7.30	35.19
ICICI Pru Gilt Fund - Treasury (G)	21 Jul 99	30.6177	12.12	8.45	435.35

Global Funds - Foreign Equity

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru US Bluechip Equity Fund (G)	18 Jun 12	12.4200	----	24.20	99.41

Gold - ETFs

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Gold Exchange Traded Fund	30 Jun 10	2,507.5161	-12.68	10.82	185.32

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	11.5857	9.06	8.01	171.28
ICICI Pru Capital Protection Orient - Sr.III (G)	01 Jul 11	11.7462	12.00	9.18	153.64
ICICI Pru Capital Protection Orient - Sr.II (G)	14 Jul 11	11.6427	9.72	8.83	178.27
ICICI Pru Capital Protection Orient - Sr.V (G)	02 Sep 11	12.3895	16.30	13.75	84.48
ICICI Pru Capital Protection Orient - Sr.IV (G)	22 Sep 11	11.9309	13.42	11.62	46.29
ICICI Pru Capital Protection Orient II - Sr.VI (G)	04 Jan 12	11.3422	10.51	9.92	77.01
ICICI Pru Capital Protection Orient II -Sr.VII (G)	14 Feb 12	11.2340	10.88	10.04	166.63
ICICI Pru Capital Protection Orient II-Sr.VIII (G)	16 Mar 12	11.0781	10.10	9.40	40.33
ICICI Pru Capital Protection Orient II - Sr.IX (G)	14 May 12	11.3624	----	13.62	52.93
ICICI Pru Capital Protection Orient II -Sr.XII (G)	24 May 12	10.8419	----	8.42	27.91
ICICI Pru Capital Protection Orient II - Sr.X (G)	06 Jun 12	10.9495	----	9.49	66.98
ICICI Pru Capital Protection Oriented III - A (G)	20 Nov 12	10.4154	----	4.15	76.37
ICICI Pru Capital Protection Oriented III - B (G)	20 Nov 12	10.4963	----	4.96	75.41
ICICI Pru Capital Protection Oriented III - C (G)	12 Dec 12	10.3151	----	3.15	79.18
ICICI Pru Capital Protection Oriented III-D Reg(G)	07 Jan 13	10.2397	----	2.40	95.38
ICICI Pru Capital Protection Oriented III-E Reg(G)	17 Jan 13	10.4294	----	4.29	91.11
ICICI Pru Capital Protection Oriented III-F Reg(G)	12 Feb 13	10.2628	----	2.63	43.08
ICICI Pru Capital Protection Oriented III-G Reg(G)	21 Feb 13	10.3571	----	3.57	30.19
ICICI Pru Capital Protection Oriented III-H Reg(G)	21 Mar 13	10.3866	----	3.87	38.63

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	12.4332	15.46	11.78	141.99
ICICI Pru Multiple Yield Fund - Plan B (G)	15 Jun 11	12.1916	15.65	11.14	147.46
ICICI Pru Multiple Yield Fund - Plan C (G)	29 Jul 11	12.2560	15.57	12.30	89.99
ICICI Pru Multiple Yield Fund - Plan D (G)	22 Aug 11	12.4244	15.58	13.63	97.42
ICICI Pru Multiple Yield Fund - Plan E (G)	28 Oct 11	12.2691	15.36	14.48	84.27
ICICI Pru Multiple Yield Fund - Sr.2 - Plan A (G)	23 Nov 11	11.0324	5.12	7.00	78.23
ICICI Pru Multiple Yield Fund - Sr.2 - Plan C (G)	19 Dec 11	12.2607	16.49	15.94	49.49
ICICI Pru Multiple Yield Fund - Sr.2 - Plan D (G)	19 Jan 12	11.6459	16.03	12.51	59.17
ICICI Pru Multiple Yield Fund - Sr.2 - Plan E (G)	19 Mar 12	10.9873	11.10	8.93	73.48
ICICI Pru Multiple Yield Fund - Sr.2 - Plan F (G)	10 Apr 12	11.3664	14.55	12.91	110.36
ICICI Pru Multiple Yield Fund - Sr.3-Plan A-Reg(G)	11 Mar 13	10.4127	----	4.13	28.99
ICICI Pru Multiple Yield Fund - Sr.3-Plan B-Reg(G)	16 Apr 13	10.0616	----	0.54	----
ICICI Pru Child Care Plan-Study Plan	16 Jul 01	35.8693	13.72	11.51	37.93

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Balanced Fund - (G)	20 Sep 99	57.1300	22.54	13.72	494.04
ICICI Pru Equity - Volatility Advantage Fund (G)	08 Nov 06	17.4800	22.24	9.13	220.94
ICICI Pru Child Care Plan-Gift Plan	16 Jul 01	60.9400	15.26	16.66	187.15

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Long Term Plan - Retail (G)	26 Mar 02	24.5995	9.18	8.41	582.57
ICICI Pru Flexible Income Plan - Regular (G)	16 Sep 02	222.1199	9.46	7.73	10,467.07
ICICI Pru Dynamic Bond Fund (G)	10 Jun 09	13.6125	13.52	8.14	680.10
ICICI Pru Income Plan - (G)	04 Jun 98	39.3109	16.01	9.60	4,441.82
ICICI Pru Regular Savings Fund (G)	15 Nov 10	12.5224	10.77	9.56	2,929.68
ICICI Pru Income Opportunities Fund-Regular (G)	13 Aug 08	17.0275	16.51	11.84	2,640.30

Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Nifty ETF	01 Mar 13	61.6378	----	8.09	6.19

Interval Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Interval VI - Annual Interval A - Reg(G)	14 Feb 13	10.2973	----	2.97	45.31
ICICI Pru Interval VI - Annual Interval C - Reg(G)	04 Mar 13	10.2449	----	2.45	140.00
ICICI Pru Interval VI - Annual Interval D - Reg(G)	07 Mar 13	10.2119	----	2.12	40.85
ICICI Pru Interval - Mthly Interval - I Retail (G)	08 May 07	15.4311	8.32	7.46	2.31
ICICI Pru Interval - Qrtly Interval - I Retail (G)	10 May 07	15.9444	9.01	8.06	28.38
ICICI Pru Interval - Qrtly Interval - II Retail(G)	12 Jun 07	15.8075	9.09	8.02	11.05
ICICI Pru Interval - Qrtly Interval -III Retail(G)	12 Jul 07	15.1386	8.77	7.36	25.55
ICICI Pru Interval - Annual Interval -I Retail (G)	14 Aug 07	15.7696	9.21	8.23	172.88
ICICI Pru Interval - Annual Interval -II Retail(G)	01 Oct 07	15.4527	8.98	8.04	17.93
ICICI Pru Interval - Annual Interval-III Retail(G)	10 Oct 07	15.4442	9.17	8.08	21.26
ICICI Pru Interval - Annual Interval -IV Retail(G)	10 Oct 07	15.4742	10.59	8.15	84.95
ICICI Pru Interval II - Qrtly Interval A Retail(G)	22 Oct 07	15.3095	8.57	7.94	4.85
ICICI Pru Interval - Half-Yrly - II Retail (G)	12 Oct 07	14.8572	8.83	7.41	8.08
ICICI Pru Interval II - Qrtly Interval B Retail(G)	05 Nov 07	15.0951	9.14	7.72	23.14
ICICI Pru Interval II - Qrtly Interval C Retail(G)	21 Nov 07	15.4912	8.96	8.29	12.72
ICICI Pru Interval II - Qrtly Interval D Retail(G)	03 Dec 07	16.4879	9.26	9.59	7.00
ICICI Pru Interval II - Qrtly Interval F Retail(G)	24 Dec 07	14.8476	8.47	7.59	13.45
ICICI Pru Interval V - Mthly Interval A Retail (G)	04 Sep 08	14.0690	8.93	7.51	3.37
ICICI Pru Interval IV - Qrtly Interval B Retail(G)	18 Sep 08	14.2568	8.59	7.91	9.33

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Money Market Fund - Retail (G)	27 Feb 02	186.8241	8.31	5.73	2,553.80
ICICI Pru Liquid - Retail (G)	04 Jun 98	279.9985	8.13	7.15	17,690.23

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru FMP - Series 51 - 3Yrs Plan F (G)	02 Mar 10	12.4368	----	----	----
ICICI Pru FMP - Series 53 - 3Yrs Plan C (G)	05 Jan 11	----	----	----	----
ICICI Pru FMP - Series 58 - 19Mths Plan F (G)	19 Sep 11	11.5472	----	----	----
ICICI Pru FMP - Series 60 - 18Mths Plan A (G)	11 Oct 11	11.4388	----	----	----
ICICI Pru FMP - Series 60 - 18Mths Plan B (G)	28 Oct 11	11.4392	----	----	----
ICICI Pru Multiple Yield Fund - Sr.2 - Plan B (G)	08 Dec 11	----	----	----	----
ICICI Pru FMP - Series 62 - 417 Days Plan D (G)	07 Feb 12	11.0763	----	----	----
ICICI Pru FMP - Series 62 - 396 Days Plan F (G)	27 Feb 12	11.0986	----	----	----
ICICI Pru FMP - Series 63 - 384 Days Plan A (G)	07 Mar 12	11.1131	----	----	----
ICICI Pru FMP - Series 63 - 378 Days Plan I (G)	16 Mar 12	11.0747	----	----	----
ICICI Pru FMP - Series 63 - 376 Days Plan J (G)	19 Mar 12	11.0791	----	----	----
ICICI Pru FMP - Series 63 - 370 Days Plan D (G)	20 Mar 12	11.0292	----	----	----
ICICI Pru FMP - Series 63 - 1 Year Plan E (G)	27 Mar 12	11.0055	----	----	----
ICICI Pru Capital Protection Orient II - Sr.XI (G)	10 Apr 12	10.8373	----	----	----
ICICI Pru FMP - Series 64 - 367 Days Plan A (G)	20 Apr 12	10.9585	----	----	----
ICICI Pru FMP - Series 64 - 367 Days Plan B (G)	25 Apr 12	10.9646	----	----	----
ICICI Pru FMP - Series 64 - 367 Days Plan C (G)	10 May 12	10.9669	----	----	----
ICICI Pru Capital Protection Orient II-Sr.XIII (G)	04 Jun 12	----	----	----	----
ICICI Pru FMP - Series 65 - 483 Days Plan E (G)	27 Dec 12	----	----	----	----
ICICI Pru Interval VI - Annual Interval B - Reg(G)	22 Feb 13	----	----	----	----
ICICI Pru FMP - Series 66 - 413Days Plan G-Reg(G)	22 Feb 13	----	----	----	----
ICICI Pru Interval VI -Half Yrly Interval G-Reg(G)	25 Feb 13	----	----	----	----
ICICI Pru Interval VI - Annual Interval E - Reg(G)	15 Mar 13	----	----	----	----
ICICI Pru FMP - Series 67 - 366Days Plan I-Reg(G)	17 Apr 13	----	----	----	----
ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Reg(G)	02 May 13	----	----	----	----
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(G)	08 May 13	----	----	----	----
ICICI Pru FMP - Series 67 - 366Days Plan L-Reg(G)	13 May 13	----	----	----	----
ICICI Pru FMP - Series 68 - 740Days Plan A-Reg(G)	14 May 13	----	----	----	----
ICICI Pru FMP - Series 68 - 366Days Plan B-Reg(G)	16 May 13	----	----	----	----
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(G)	17 May 13	----	----	----	----

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	11.9635	11.55	9.14	52.42
ICICI Pru MIP 25 (G)	16 Feb 04	23.7419	14.65	9.92	648.42
ICICI Pru MIP (G)	28 Sep 00	31.1620	13.17	9.49	495.66

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Banking & PSU Debt Fund Retail (G)	25 Aug 10	12.7923	11.86	9.53	12.24
ICICI Pru Short Term Plan (G)	18 Oct 01	24.5833	11.53	8.08	5,356.90

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
ICICI Pru Ultra Short Term - Retail (G)	10 Jun 09	13.0830	9.21	7.06	1,957.09

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

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Upcoming Dividends

23 May 13	ICICI Pru Gilt Fund - Treasury (Div-HY)	0.68
23 May 13	ICICI Pru Income Opportunities - Inst (Div-Q)	0.46
23 May 13	ICICI Pru Gilt Fund - Investment - Direct (D)	1.03
23 May 13	ICICI Pru Income Opportunities Fund-Regular(Div-Q)	0.44
23 May 13	ICICI Pru Income Opportunities Fund-Direct(Div-Q)	0.25
23 May 13	ICICI Pru Gilt Fund - Investment (D)	1.03
24 May 13	ICICI Pru Gilt Fund - Invest - PF (Div-Hy)	0.40
24 May 13	Templeton India Corporate Bond Opportunities (D)	0.22
24 May 13	Templeton India G-Sec Fund - Composite - Direct(D)	0.25
24 May 13	Templeton India Corporate Bond Opport. -Dir (D)	0.22

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