Fund Fact Sheet for Mar - Prudential ICICI Asset Management

From the Managing Director’s DeskNimesh ShahManaging Director & Chief Executive OfficerAt the outset of the new financial year , I take this opportunityto thank our investors and channel partners for reposingtheir trust on us.The Jan - Mar 2010 was significant to the markets andsaw the announcement of the Union Budget 2010 . Withthe budget striking a prudent balance between managinggrowth, inflation and providing a roadmap to fiscal prudence,the markets were satisfied and reacted positively. With thesignificant trigger of the budget behind the market, it is nowlooking closely at execution and speed to delivery.Indian growth rate continues to be amongst the highest inthe world. Fundamental solidity and a healthy and flourishingfinancial system are the backbone of the Indian economy.The positives of the Indian economy and its structuralgrowth story continue to make India an attractive investmentdestination and will thereby continue to attract inflows fromthe foreign world in search of high yielding assets.In such a scenario where India is well poised on the growthtrack , there is a need to increasingly take advantage of mutualfunds as an investment avenue for long term wealth creation.There is a need to channelize the savings of the Indianinvestor towards investments and facilitate participation inthe India growth story. Our funds like the ICICI PrudentialDynamic Plan is a suitable investment avenue for investorsspecifically in the current market environment. The fund thatis an ideal blend of aggression and defense will help investoradd value to their portfolio and facilitate risk adjusted returns.In addition we also recommened the ICICI Prudential FocusedEquity Fund which is a large cap oriented fund.The biggest demand in India is now for infrastructure.2009 was a year of consumption and infrastructure wasa laggard. We believe that given the need for investmentin infrastructure to manage inflation and also to sustaingrowth, this segment will receive focus from the government.We therefore recommend Investors to make staggeredinvestments /SIP in the ICICI Prudential Infrastructure Fundover the next 1 year. We expect this sectors to benefit asthe government withdraws the government stimulus in FY2012, and more money is available to facilitate infrastructuredevelopment.Taking you through some recent developments, it givesme immense pleasure to inform you that ICICI PrudentialMutual Fund has again received recognition from variousorganizations of international repute . Some of the keyachievements areOur effort and innovation aimed at providing our investors withrelevant and value added products was also acknowledgedby the (There is noguarantee or assurance of returns) receiving the award for the “Most ICICI Prudential has always aimed to add valueto an investors portfolio and our this effort has been theyardstick of our success. We will continue to embark on thisjourney of providing risk adjusted return to our investors andhelping them achieve their financial goals.Going forward, the Indian economy is expected to continueto demonstrate robust growth. At this juncture, it isincreasingly imminent for investors to take proactive stepstowards creating a financial portfolio that is well positionedto capture the India Growth story . We at ICICI PrudentialMutual Fund will continue our endeavor to bridge the gapbetween savings and investments and help creating longterm wealth and value for our investors.We look forward to your continuous support in all our futureendeavors.Happy Investing!Please refer to the inside back page for detailed award menthodology

The MarketO v e r v i e wNilesh ShahDeputy Managing DirectorThe global economy witnessed an improvement in the macroeconomic indicatorssuggesting that the recovery is gaining strength. However concerns continue toremain with respect to the shape of recovery on account of factors such as highunemployment and high fiscal deficit across nations. With inventory restockingnearing an end and reduced spending on the back of phase out of many of the fiscalschemes and extension of tax credit, growth is expected to consolidate. Any extensionof stimulus package in many of the high fiscal deficit countries looks unlikely as thiscould potentially result in a rise in interest rates which could hurt economic growth.The recession was more of a balance sheet recession driven by excess leverage bythe private sector, while the current recovery is more led by immense leveraging bythe public sector on the back of higher public debt. The same has resulted in risingconcerns over a potential downgrade in the sovereign rating of select developedeconomies.Notwithstanding the above sentiments remained positive for most part of the month.The same can be attributed to measures taken by select government authorities ofvarious nations to cut down their fiscal deficit. In addition, the ongoing rally in the riskierassets including equities and commodities could be partly explained by improvementin the economic fundamentals, particularly in the Emerging Market’s space.(Data Source : Bloomberg)Investments byInstitutions in the cashsegment (Rs.Cr)Quarter4' 2009Quarter 1'2010FII’s ( Net Purchase / Sales) 25,455 19,811MF ( Net Purchase / Sales) (6,910) (5,798)Avg Daily OpenInterest (Rs. Cr.)Index Future 15967 16433Stock Future 30936 32533Index Option 49385 56663Stock Option 4840 5007Total 101129 110637Avg Daily Volumes(Rs. Cr.)Cash SegmentBSE 5065 4,793NSE 16071 14497.42Total 21136 19290.39Derivative SegmentNSE 78066 77612Total 78066 77612Avg Advance DeclineRatioBSE 1.22 1.10NSE 1.27 1.23Valuation RatiosIndicesMovementQuarter ChangeOct'09 - Dec'09Quarter4' 2009Quarter 1'2010P/E Ratio - Sensex 22.36 21.32P/E Ratio - Nifty 23.17 22.33Price/ Book Value Ratio4.2 3.9- SensexPrice/ Book Value Ratio 3.65 3.7- NiftyDividend Yield - Sensex 1.09 1.1Dividend Yield - Nifty 0.95 0.94Quarter ChangeJan'10 - Mar'10Sensex 1.97% 0.36%Nifty 2.30% 0.92%BSE Mid Cap 6.22% 1.32%BSE Small Cap 10.11% 1.67%BSE Realty -14.50% -15.10%BSE Metals 22.73% 3.30%BSE Consumer7.93% 11.50%DurablesBSE Capital Goods 2.61% -0.25%Bankex 1.78% 6.20%BSE PSU 6.99% -5.18%BSE Auto 11.58% 3.17%BSE Oil & Gas -0.05% -2.98%BSE Teck Index 0.50% 0.09%BSE Health Care 13.94% 6.18%BSE FMCG 8.38% 1.42%In sharp contrast, the domestic economy continues to gain strength. The same isreflective from the country’s Index for industrial Production which advanced by~16.7% for the month of January’10 which neared it’s all time high registered in theprevious month. In addition, the December’09 growth has been revised to 17.6%.Further the manufacturing industry in February 2010 grew at its fastest pace in 20months, expanding for the third month on account of expanding output and neworders. This is reflective from the HSBC Markit Purchasing Managers’ Index thatsurged at its strongest reading since June 2008.An improvement in economic conditions of select global economies has alsoresulted in an improvement in the country’s export. India’s exports grew for the4th month in a row. Exports for the month of Feb’10 grew by 34% YoY and Importsgrew by 66% YoY respectively. The same has resulted in a widening trade deficitas compared to same period last year.Consequent to the above Standard and Poor (S&P) has raised India’s rating outlookfrom negative to stable as it expects the country’s fiscal situation to improve andthe same is likely to benefit Indian corporate as it would enable Indian companiesto borrow funds at better rates in the international markets. In addition, S&P alsoindicated that the country’s growth projection for the fiscal ending 2011-12 to beat 8 per cent which exceeds its earlier expectations.Markets rallied post-budget on the back of recovery in the global marketsaccompanied with an upgrade in the country’s sovereign rating. Encouraging Q4March 2010 advance tax figures of top Indian firms, indicating good Q4 March 2010results also boosted Indian equities. Data showing a surge in manufacturing andservices activity in the month of February and rise in exports for the third consecutivemonth in January 2010 contributed to the surge. Market sentiments remainedpositive for most part of the month and resulted in sustained buying from ForeignInstitutional Investors. The domestic bourses scaled two-year during the month.The Benchmark Index closed positive with a surge of 6.7% during the month withBSE Mid cap and Small Cap under performing the broader markets by advancing~4% and ~3% respectively.The acute phase of the financial crisis appears to have passed and there areindications of a global recovery to be on its way. While the recovery appearsto be fragile and could likely slow down as the impact of fiscal and monetarymeasures wane. Consequently, employment growth is expected to remain weakand unemployment is expected to remain high for some time. Notwithstanding thesame, concerns over potential downgrades of select economies could continue toimpact risk assessment, capital flows and financial markets in the coming months.The Indian economy appears to have a strong foot hold on the recovery pathbacked by timely and aggressively policy response by the RBI and governmentauthorities. In our view, India’s higher domestic consumption, better diversificationin manufacturing and service sector contribution to GDP and less reliance on netexports will continue to accelerate growth. The same is evident from the upgrademade to India’s sovereign rating by S&P. It is a reflection of the view that India’smacroeconomic environment is improving and could potentially remain on a stronggrowth path. However, the challenges to India’s growth emanate from factors suchas need for higher investment in human and physical capital and implementationof the suggested reforms. If the reforms suggested are executed as desired, onewould continue to witness higher investment into the country which intern wouldresult in higher growth.Subsequent to the surge witnessed in the previous month, the markets are tradingin fair value plus range. The upcoming quarterly result season would set the toneof the market. With the overall Q4 advance corporate tax collections being aheadof expectation, there are expectations of a better Q4 result on the corporateearnings front. In addition, the market would continue to take cues from fiscal deficitconditions and debt repayment status of select economies across the globe in thecoming month. At the current level we would recommend investors to follow thedisciplined approach of following asset allocation and investing systematically.21000200001900018000170001600015000140001300012000110001000090008000FAIR 13x - 15xATTRACTIVE 11x - 12xCHEAP 8x - 10xSTRETCHED 19x plusFAIR VALUE PLUS 16x - 18x27-Jul-0710-Sep-0723-Oct-074-Dec-0717-Jan-083-Mar-0821-Apr-084-Jun-0816-Jul-0828-Aug-0814-Oct-0828-Nov-0814-Jan-0927-Feb-0920-Apr-093-Jun-0915-Jul-0926-Aug-0912-Oct-0925-Nov-0911-Jan-1023-Feb-1031-Mar-10MARKET CHEAP ATTRACTIVE FAIRFAIR VALUEPLUSEQUITYOver Invested Neutral + Neutral Neutral -ALLOCATION 70%-80% 55%-65% 50% 35%-45%STRETCHED BUBBLEUnder Invested Exit15%-25% 5%-10%Suggested Equity Allocation (Assuming 50% equity allocation as neutral)Valuation levels of the Sensexbased on earnings estimate ofRs. 1029 (4 Quarter Forward)(Source: www.bseindia.com,internal estimates)3

The Market India’s monthly headline inflation rose on higher food prices, both primary andmanufactured, and touched a 15-month high of 9.89% for February, up from 8.56%the previous month. Inflationary pressure is expected to ease in the first quarter ofthe coming fiscal year onwards assuming the monsoon is in line with expectations. Liquidity continues to be at comfortable level with YoY M3 growth at 17.4% as on12th Mar’10 compared to 16% the previous month. Credit growth recorded 16.04% growth at the end of 12 March 2010, on a year-onyearbasis. The annual growth in bank credit for the first time exceeded the ReserveBank of India’s (RBI’s) estimate of 16% for 2009-10. The government is targeting to complete 63% of its market borrowing in the firsthalf for FY11. The same is below market expectations and is likely to result in privateborrowers not being crowded out for the later part of the year. The country’s foreign exchange as on March 19, 2010 was at USD 278 Billion.Continuing its rally against the dollar, the rupee gained against the greenback to closeat ~44.92, a level last seen 19 months ago. The same can be attributed to increasefund flows into the country. The Reserve Bank raised its key short-term lending and borrowing rates by 25 basispoints each as part of its tight money policy to taper inflation. The repo and reverserate were hiked to 5 per cent and 3.5 per cent respectively.O v e r v i e w The sentiments in the debt market remained cautious on concerns over theincreased supply of government paper in the first half of the month. Volumesdeclined as participants resorted to playing safe and not buying fresh stock.However market sentiments turned positive subsequent to the governmentindicating that it would borrow 63% of the market borrowing in the first half of FY11.With the country’s growth taking strong roots, the RBI’s focus has shiftedtowards tapering inflation. Consequently the RBI initiated the process ofexiting the “easy money policy” by hiking the Cash Reserve Ratio followed bya hike in Reverse Repo and Repo rate. On the government borrowing front,the borrowing plan of 63% in the first half of FY11 appears to be below themarket consensus. In our view, inflation is expected to decline over the comingquarters. Consequently a lower inflation may translate into lower nominalyields, which inturn may lower the cost of borrowing for the government.The surprise lower market borrowing announced for 1HFY11 led to the10-year benchmark G-sec yield falling 10 bps to 7.76% from 7.86%subsequent to the announcement. Given the decline witnessed inyields in the later part of the month and the government borrowingkicking off in the coming month, the yields could have an upward bias.In the current market environment, investment opportunities continue to presentitself in the shorter end of the yield curve. Keeping the above in mind we wouldrecommend ICICI Prudential Short Term Plan for investors willing to invest in a basketof debt and money market instrument of very short maturities while maintainingan optimum balance between safety, liquidity and yields. For investments througha product that bridges the gap between debt and equity, we recommend ICICIPrudential Monthly Income Plan and ICICI Prudential Income Multiplier Plan.4

ICICI Prudential Child Care Plan (Gift) 6ICICI Prudential Discovery Fund 7ICICI Prudential Dynamic Plan 8ICICI Prudential Emerging S.T.A.R. Fund 9ICICI Prudential Focused Equity Fund 10ICICI Prudential Fusion Fund Series II 11ICICI Prudential Growth Plan 12ICICI Prudential Indo Asia Equity Fund 13ICICI Prudential Power 14ICICI Prudential Target Returns Fund 15ICICI Prudential Tax Plan 16ICICI Prudential FMCG Fund 17ICICI Prudential Infrastructure Fund 18ICICI Prudential Services Industries Fund 19ICICI Prudential Banking & Financial Services Fund 20ICICI Prudential Technology Fund 21ICICI Prudential Index Fund 22SPIcE Fund 23ICICI Prudential Fusion Fund 24ICICI Prudential Fusion Fund Series III 25ICICI Prudential R.I.G.H.T. (Reward of investing & generation of healthy tax savings) 26ICICI Prudential Blended Plan A 27ICICI Prudential Blended Plan B 28ICICI Prudential Equity & Derivatives Fund Wealth Optimiser Plan 29ICICI Prudential Equity & Derivatives Fund Income Optimiser Plan 30ICICI Prudential Balanced Fund 31ICICI Prudential Child Care Plan (Study) 32ICICI Prudential Income Multiplier Fund 33ICICI Prudential Monthly Income Plan 34ICICI Prudential Real Estate Securities Fund 35ICICI Prudential Sweep Plan 36ICICI Prudential Liquid Plan 37ICICI Prudential Flexible Income Plan 38ICICI Prudential Floating Rate Plan 39ICICI Prudential Banking & PSU Debt Fund 40ICICI Prudential Ultra Short Term Plan 41ICICI Prudential Medium Term Plan 42ICICI Prudential Long Term Floating Rate Plan 43ICICI Prudential Short Term Plan 44ICICI Prudential Long Term Plan 45ICICI Prudential Income Opportunities Fund 46ICICI Prudential Income Plan 47ICICI Prudential Gilt Fund 48ICICI Prudential Gilt Fund PF Option 49ICICI Prudential Fixed Maturity Plan 50 - 52ICICI Prudential Interval Fund 53 - 54ICICI Prudential S.M.A.R.T. (Structured Methodology Aimed At Returns over Tenure) Fund 55 - 56ICICI Prudential Advisor Series 57Annexures 58 - 60Dividend History 61 - 64Funds at a glance 65 - 70Statutory Details & Risk Factors 715

Fund Manager^: Munzal Shah(Managing this fund since June, 2007 & over 8 yrs ofexperience as equity research analyst in mid-cap space)Indicative Investment Horizon: 6-17 yrsInception date: 31-08-2001Average AUM: Rs. 153.93 croresNAV (As on 31-Mar-10): Rs. 52.80Expense Ratio : 2.41%(Please refer to page no. 71 for Additional Information) # 508,056458,056408,056358,056308,056258,056208,056158,056108,05658,0568,056Jan-04Jun-04Nov-04Apr-05Sep-05Feb-06Jul-06Dec-06May-07Oct-07Mar-08Aug-08Jan-09Jun-09Nov-09Mar-10CAGR – CCP - Gift : 16.89%; Benchmark : 19.74%.Past performance may or may not be sustained in future.#Benchmark is 50% Nifty Midcap 50 + 50% BSE Small Cap;Start Date:01-Jan-04.160.00%140.00%120.00%100.00%80.00%60.00%40.00%20.00%0.00%Last6 Mont hsChild Care Gift112.73%17.26%11.33%149.13%Last1 YearChild Care GiftLast3 YearsBenchmark17.60% 21.38%10.94% 17.13%10.30%Last5 YearsBenchmarkRs 308214.44Rs 265193.37SinceInception*Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is50% Nifty Midcap 50 + 50% BSE Small Cap; Start Date:01-Jan-04. Forcomputation of returns the allotment NAV has been taken as Rs. 10.00.Past performance may or may not be sustained in future.9%37%54% Phillips Carbon Black Ltd 2.60 %Kirloskar Oil Engines Ltd 2.44 %Nucleus Software Exports Ltd 2.38 %IPCA Laboratories Ltd 2.24 %Crompton Greaves Ltd 2.20 %Pidilite Industries Ltd 2.19 %MBL Infrastructures Ltd 2.03 %Jai Prakash Associates Ltd 2.01 %Orient Paper & Industries Ltd 1.94 %Kalyani Steels Ltd 1.94 %Apollo Tyres Ltd 1.82 %Kirloskar Ferrous Industries Ltd 1.78 %Ceat Ltd 1.76 %Federal Bank Ltd 1.71 %FDC Ltd 1.60 %Kirloskar Brothers Ltd 1.47 %Lupin Ltd 1.46 %ION Exchange India Ltd 1.44 %Mahindra Lifespace Developers Ltd 1.27 %Elecon Engneering Co Ltd 1.26 %Cummins India Ltd 1.23 %Oracle Financial Services Software Ltd 1.18 %Petron Engineering Construction Ltd 1.15 %Zuari Industries Ltd 1.09 %Sun Pharma Advanced Research Co. Ltd 1.09 %Forbes & Company Ltd 1.07 %Union Bank of India Ltd 0.94 % Balrampur Chini Mills Ltd 0.77 %Shree Cement Ltd 0.63 %Eclerx Services Ltd 0.62 % Coromandel Fertilisers Ltd 0.54 %Kirloskar Brothers Investments Ltd 0.49 %Time Technoplast Ltd 0.44 %RPG Itochu Finance Ltd 0.22 %ELGI Equipments Ltd 0.14 %Infinite Computer Solutions (India) Ltd 0.05 % Top Ten Holdings10.00%8.00%6.00%4.00%2.00%0.00%-2.00%-4.00%-6.00%-8.00%-10.00%-12.00%6.13%Since inception data. Benchmark is 50% Nifty Midcap 50 + 50% BSESmall Cap; Start Date: 01-Jan-04. For computation of returns the allotmentNAV has been taken as Rs. 10.00. Past performance may or may not besustained in future.9.28%When the Benchmark is upChild Care Plan - GiftAverage P/E : 20.33Average P/BV : 4.97Average Dividend Yield : 1.00Annual Portfolio Turnover Ratio : 0.51 times-5.70%-9.00%When the Benchmark is downBenchmarkStd Dev (Annualised): 34.97%Sharpe Ratio^ : 0.46Portfolio Beta : 0.68R squared : 0.95Portfolio turnover has been computed as the ratio of the lower value ofaverage purchase and average sales, to the average net assets in the pastone year (since inception for schemes that 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 4.2792%.Media & Entertainment 0.58%Finance 0.71%Textile Products 1.07%Fertilisers 1.63%Ferrous Metals 1.94%Chemicals 2.64%Pesticides 3.57%Consumer Non 3.68%Software 4.23%Industrial Capital 4.60%Banks5.27%Cement5.66%Pharmaceuticals6.38%Consumer Durables7.86%Auto Ancillaries8.87%Construction10.47%Industrial Products15.41%0.00% 5.00% 10.00% 15.00% 20.00%*Pertains to the equity positions only.Period SIP Start Date Total Amount Total No. Market Value SIPInvested of Units Returns1 Year SIP 30-Apr-09 12,000 283.40 14,963.32 58.94%3 Year SIP 30-Apr-07 36,000 905.78 47,825.01 20.44%5 Year SIP 30-Apr-05 60,000 1,646.26 86,922.75 15.28%Since Inception 31-Aug-01 104,000 4,877.62 257,538.38 20.49%Past performance may or may not be sustained in future. Assume Rs. 1000 invested every month.^In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.6

Fund Manager^ : Sankaran Naren Bharti Airtel Ltd 6.13 %(Managing this fund since Oct., 2005 & over 20 yrs of Oil & Natural Gas Company Ltd 5.39 %experience in fund management, equity research,operation etc.) Cadila Healthcare Ltd 4.97 %35% Tata Tea Ltd 4.27 %Indicative Investment Horizon: 5 yrs and moreInception date: 16-08-2004 Great Eastern Shipping Co. Ltd 3.85 %33%Average AUM: Rs. 875.76 crores NAV (As on 31-Mar-10):Growth option : Rs. 43.1332%Dividend option : Rs. 19.65Institutional option-I : Rs. 19.07Expense Ratio :Retail option : 2.08%Institutional option-I : 1.00%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)459,819409,819359,819309,819259,819209,819159,819109,81959,8199,819CAGR – Discovery Plan : 29.68%; S&P CNX Nifty : 23.53%; & # Market (Internal)Index:18.33%. Past performance may or may not be sustained in future.180.00%160.00%140.00%120.00%100.00%80.00%60.00%40.00%20.00%0.00%Aug-04Dec-04Apr-05Aug-05Dec-05Apr-06Aug-06Dec-06Apr-07Aug-07Dec-07Apr-08Aug-08Dec-08Apr-09Aug-09Dec-09Mar-10Discovery Fund S&P CNX Nifty Market (Internal) Index16.69%3.25%14.10%159.35%*Returns < 1Year : Absolute, > 1Year : CAGR. Benchmark is S&P CNXNifty & # Market (Internal) Index is India Value Index. For computation ofreturns the allotment NAV has been taken as Rs. 10.00. Past performancemay or may not be sustained in future.10.00%8.00%6.00%4.00%2.00%0.00%-2.00%-4.00%-6.00%-8.00%-10.00%Last6 MonthsDiscovery FundSince inception data. Benchmark is S&P CNX Nifty & # Market (Internal) Indexis India Value Index. For computation of returns the allotment NAV has beentaken as Rs. 10.00. Past performance may or may not be sustained in future.73.76%99.12%Last1 Year7.17% 6.60% 6.42%When the Benchmark is upAverage P/E : 24.37Average P/BV : 3.23Average Dividend Yield : 1.41Annual Portfolio Turnover Ratio : 1.46 timesRs 431300.00Rs 328243.13Rs 257728.3211.14% 26.45% 29.68%21.02% 20.85% 23.53%10.24% 14.01% 18.33%Last3 YearsMarket (Internal) IndexLast5 YearsSinceInceptionS&P CNX Nifty-6.93% -7.30%-7.83%When the Benchmark is downDiscovery Fund S&P CNX Nifty Market (Internal) IndexStd Dev (Annualised): 38.26%Sharpe Ratio^ : 0.69Portfolio Beta : 0.99R squared : 0.81 Bajaj Financial Services Ltd 3.66 % FDC Ltd 3.51 % Sterlite Industries (India) Ltd 3.43 % United Phosphorus Ltd 3.25 %CESC Ltd 3.25 %Oil India Ltd 3.03 %National Thermal Power Corporation Ltd 2.79 %Union Bank of India Ltd 2.51 %Federal Bank Ltd 2.33 % Eclerx Services Ltd 2.04 %Rallis India Ltd 2.03 %Amara Raja Batteries Ltd 1.96 %Orient Paper & Industries Ltd 1.94 %IPCA Laboratories Ltd 1.93 %State Bank of India Ltd 1.84 %Corporation Bank Ltd 1.75 %Infotech Enterprises Ltd 1.69 %ICI India Ltd 1.68 %Birla Corporation Ltd 1.46 %Zuari Industries Ltd 1.34 %Kalpataru Power Transmission Ltd 1.30 %Tata Motors Ltd 1.16 %HCL Infosystems Ltd 1.02 %India Nippon Electricals Ltd 0.99 %Bajaj Holdings and Investment Ltd 0.99 %Kirloskar Ferrous Industries Ltd 0.88 %Balkrishna Industries Ltd 0.78 %Kalyani Steels Ltd 0.73 %Kesoram Industries Ltd 0.68 %Phillips Carbon Black Ltd 0.57 %Ballarpur Industries Ltd 0.53 %Hyderabad Industries Ltd 0.52 %Elecon Engneering Co Ltd 0.51 %Ceat Ltd 0.47 %MM Forgings Ltd 0.43 %Britannia Industries Ltd 0.35 %Page Industries Ltd 0.28 %Mphasis Ltd 0.26 %B.L. Kashyap & Sons Ltd 0.19 %BF Utilities Ltd 0.07 %Persistent Systems Ltd 0.04 %Sundaram Finance Ltd 0.04 % Top Ten HoldingsConstruction 0.19%Textile Products 0.28%Consumer Durables 0.35%Industrial Capital Goods 0.51%Paper 0.53%Ferrous Metals 0.73%Hardware 1.02%Fertilisers 1.34%Industrial Products 1.38%Non Ferrous Metals3.43%Auto Ancillaries3.49%Finance3.70%Textiles - Cotton3.76%Transportation3.85%Cement3.92%Software4.02%Auto4.11%Pesticides5.29%Consumer Non Durables5.95%Telecom Services6.13%Power7.34%Oil8.42%Pharmaceuticals10.41%Banks10.54%0.00% 4.00% 8.00% 12.00%Portfolio turnover has been computed as the ratio of the lower value ofaverage purchase and average sales, to the average net assets in the past *Pertains to the equity investments only.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 4.2792%.The fund’s equity exposure is at ~90%. During the month, the fundincreased its exposure in select counters in oil, auto & non-ferrous metalswhile reducing exposure in banks & power.Period SIP Start Date Total Amount Total No. Market Value SIPInvested of Units Returns1 Year SIP 30-Apr-09 12,000 363.79 15,690.42 74.78%3 Year SIP 30-Apr-07 36,000 1,378.11 59,437.90 37.45%5 Year SIP 30-Apr-05 60,000 2,510.63 108,283.54 24.59%Since Inception 16-Aug-04 68,000 3,195.19 137,808.54 25.64%Past performance may or may not be sustained in future. Assume Rs. 1000 invested every month.#The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index bearing a closer correlation to the envisagedportfolio composition as defined in the offer document of the scheme. The benchmark index is also provided as regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgementon scheme performance. ^ In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.7

Fund Manager^ : Sankaran Naren(Managing this fund since Sept., 2006 & over 20 yrs ofexperience in fund management, equity research,operation etc.)Indicative Investment Horizon: 3 yrs & moreInception date: 31-10-2002Average AUM: Rs. 2,032.68 croresNAV (As on 31-Mar-10):Growth option : Rs. 95.2663Dividend option : Rs. 17.9552Institutional Option-I : Rs. 14.8269Expense Ratio :Retail option : 1.90%Institutional option-I : 1.00%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)CAGR – Dynamic Plan: 35.50%; Benchmark: 25.88%Past performance may or may not be sustained in future.100.00%90.00%80.00%70.00%60.00%50.00%40.00%30.00%20.00%10.00%0.00%*Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark is S&PCNX Nifty. For computation of returns the allotment NAV has been takenas Rs. 10.00. Past performance may or may not be sustained in future.10.00%8.00%6.00%4.00%2.00%0.00%-2.00%-4.00%-6.00%-8.00%1,009,000909,000809,000709,000609,000509,000409,000309,000209,000109,0009,000Oct-02Apr-03Oct-03Mar-04Sep-04Feb-05Aug-05Feb-06Jul-06Jan-07Jun-07Dec-07Jun-08Nov-08May-09Oct-09Mar-1013.64%3.25%Last6 Months92.24%7.36%Dynamic PlanLast1 Year73.76%14.74%Dynamic Plan6.69%When the Benchmark is upDynamic PlanLast3 YearsS&P CNX Nifty11.14%28.78%Last5 YearsS&P CNX Nifty20.85%Rs 952663.00Rs 551723.7835.50%SinceInception-5.93%-6.74%When the Benchmark is downS&P CNX NiftySince inception data. Benchmark is S&P CNX Nifty. For computation ofreturns the allotment NAV has been taken as Rs. 10.00. Past performancemay or may not be sustained in future.Average P/E : 27.84 Std Dev (Annualised):29.22%Average P/BV : 5.75 Sharpe Ratio^ : 0.63Average Dividend Yield : 1.03 Portfolio Beta : 0.81Annual Portfolio Turnover Ratio: 2.00 times R squared : 0.92Portfolio turnover has been computed as the ratio of the lower value ofaverage purchase and average sales, to the average net assets in the pastone year (since inception for schemes that 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 4.2792%.During the month, the fund decreased its equity exposure to ~77%, on acautious note with markets reaching new highs. The fund has increased itsexposure in select counters in software, non-ferrous metals, oil & capital goodswhile reducing exposure in select counters in banks, finance & power. Infosys Technologies Ltd - Put Option 1.32 % Oil & Natural Gas Company Ltd - Futures -0.19 % Federal Bank Ltd 2.33 %Hindustan Unilever Ltd 2.31 %Bajaj Financial Services Ltd 2.18 %Oil India Ltd 2.12 %United Phosphorus Ltd 2.08 %Sterlite Industries (India) Ltd 2.05 %Tata Power Company Ltd 1.99 %Texmaco Ltd 1.72 %State Bank of India Ltd 1.68 %Orient Paper & Industries Ltd 1.46 %Containers Corporation of India Ltd 1.32 %Shree Renuka Sugars Ltd 1.27 %Lupin Ltd 1.17 %Axis Bank Ltd 1.13 % NHPC Ltd 1.04 %National Thermal Power Corporation Ltd 1.00 %HDFC Ltd 1.00 %Greaves Cotton Ltd 0.99 %Rural Electrification Corporation Ltd 0.86 %Coromandel Fertilisers Ltd 0.86 %Punjab National Bank Ltd 0.73 %Punjab National Bank Ltd - Futures -0.74 %Kalyani Steels Ltd 0.65 %Hindustan Zinc Ltd 0.63 %Tata Steel Ltd 0.50 %Union Bank of India Ltd 0.31 % Top Ten Holdings*Pertains to the equity investments only.Period SIP Start Date Total Amount Total No. Market Value SIPInvested of Units Returns1 Year SIP 30-Apr-09 12,000 151.88 14,469.98 48.48%3 Year SIP 30-Apr-07 36,000 518.39 49,387.32 22.87%5 Year SIP 30-Apr-05 60,000 1,061.36 101,115.41 21.66%Since Inception 31-Oct-02 90,000 2,996.89 285,513.47 30.66%Past performance may or may not be sustained in future. Assume Rs. 1000 invested every month.^In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.76%18%6%25.88%FertilisersIndustrial ProductsFerrous MetalsConsumer Non DurablesTransportationCementPesticidesDiversifiedNon Ferrous MetalsPowerFinanceOilTelecom ServicesIndustrial Capital GoodsPetroleum ProductsBanksPharmaceuticalsSoftware0.86%0.99%1.15%1.27%1.32%1.46%2.08%2.31%2.68%4.03%4.04%4.86%4.98%6.44%6.74%9.28%9.54%13.09%0.00% 2.00% 4.00% 6.00% 8.00% 10.00%12.00%14.00%8

Fund Manager^ : Munzal Shah(Managing this fund since August 09 & overall 8 yrs ofexperience as equity analyst & fund manager)Indicative Investment Horizon: 3 years & moreInception date: 28-10-2004Average AUM: Rs. 442.13 croresNAV (As on 31-Mar-10):Growth option : Rs. 32.14Dividend option : Rs. 16.00Institutional option-I : Rs. 13.02Expense Ratio :Retail option : 2.29%Institutional option-I : 1.00%(Please refer to page no. 71 for Additional Information & page no. 58 fordividend history)CAGR – Emerging S.T.A.R. Fund : 24.01%; Benchmark : 23.11%; # Market(Internal) Index: 20.11%. Past performance may or may not be sustainedin future.160.00%140.00%120.00%100.00%80.00%60.00%40.00%20.00%0.00%509,933459,933409,933359,933309,933259,933209,933159,933109,93359,9339,93321.51%15.10%8.91%Last6 MonthsOct-04Feb-05Jun-05Oct-05Feb-06Jun-06Oct-06Feb-07Jun-07Oct-07Feb-08Jun-08Oct-08Feb-09Jun-09Oct-09Mar-10Emerging S.T.A.R. FundMarket (Internal) Index148.45%136.15% 131.15%Last1 YearNIFTY Junior IndexRs 308915.87Rs 321400.00Rs 270251.69*Returns < 1Year : Absolute, > 1Year : CAGR. Benchmark is Nifty Junior& # Market (Internal) Index is Nifty Midcap 50. For computation of returnsthe allotment NAV has been taken as Rs. 10.00. Past performance mayor may not be sustained in future.21%48%31%22.13% 24.01%16.10% 20.29%23.11%6.48% 11.74% 15.77% 20.11%Last3 YearsLast5 YearsSinceInceptionEmerging S.T.A.R. Fund Nifty Junior Index Market (Internal) Index Exide Industries Ltd 2.41 %Ahluwalia Contractors Ltd 2.36 %CESC Ltd 2.27 %Oracle Financial Services Software Ltd 2.25 %Kalpataru Power Transmission Ltd 2.24 %AIA Engineering Ltd 2.08 %MBL Infrastructures Ltd 2.04 %Esab India Ltd 1.99 %Max India Ltd 1.99 %Coromandel Fertilisers Ltd 1.91 %Kalyani Steels Ltd 1.89 %United Phosphorus Ltd 1.67 %Crompton Greaves Ltd 1.66 %Mphasis Ltd 1.61 %Kirloskar Oil Engines Ltd 1.60 %Eclerx Services Ltd 1.57 %Nagarjuna Construction Company Ltd 1.56 %Rallis India Ltd 1.53 %Great Eastern Shipping Co. Ltd 1.52 %Webel SL Energy Systems Ltd 1.47 %Ultratech Cement Ltd 1.43 %PTC India Ltd 1.42 %Century Textiles & Industries Ltd 1.38 %Birla Corporation Ltd 1.37 %Orient Paper & Industries Ltd 1.30 %Kirloskar Ferrous Industries Ltd 1.30 %Usha Martin Ltd 1.23 %Shree Renuka Sugars Ltd 1.13 %Bombay Dyeing & Manufacturing Co. Ltd 1.12 % Union Bank of India Ltd 1.06 %Cummins India Ltd 1.01 %Bajaj Financial Services Ltd 1.00 %Bharat Electronics Ltd 0.99 %Shree Cement Ltd 0.96 %Cadila Healthcare Ltd 0.94 %Texmaco Ltd 0.90 % Blue Star Ltd 0.52 %Brigade Enterprises Ltd 0.45 % Gujarat Gas Company Ltd 0.32 %Persistent Systems Ltd 0.09 %Infinite Computer Solutions (India) Ltd 0.05 % Top Ten Holdings10.00%5.00%0.00%-5.00%-10.00%-15.00%7.23% 7.50% 7.77%When the Benchmark is upSince inception data. Benchmark is Nifty Junior & # Market (Internal)Index is Nifty Midcap 50. For computation of returns the allotment NAVhas been taken as Rs. 10.00. Past performance may or may not besustained in future.Average P/E : 21.14Average P/BV : 5.60Average Dividend Yield : 0.96Annual Portfolio Turnover Ratio : 0.66 timesPortfolio turnover has been computed as the ratio of the lower value ofaverage purchase and average sales, to the average net assets in the pastone year (since inception for schemes that 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 4.2792%.-8.89%-10.22% -10.63%When the Benchmark is downEmerging S.T.A.R. Fund NIFTY Junior Index Market (Internal) IndexStd Dev (Annualised) : 41.36%Sharpe Ratio^ : 0.37Portfolio Beta : 0.87R squared : 0.91The fund has increased its equity exposure to ~90%. The fund would continue toincrease its equity exposure in the mid and small cap segment on sharp dips in anendeavour to capitalise on market opportunities.GasFinanceChemicalsTransportationAutoFertilisersFerrous MetalsPesticidesConsumer Non DurablesConsumer DurablesAuto AncillariesSoftwareCementBanksConstructionPharmaceuticalsPowerIndustrial Capital GoodsIndustrial Products*Pertains to the equity investments only.0.32%1.00%1.12%1.52%2.73%3.00%3.12%3.20%4.36%4.51%5.03%5.58%6.44%6.65%6.80%7.16%7.40%9.82%10.68%0.00% 2.00% 4.00% 6.00% 8.00% 10.00 12.00Period SIP Start Date Total Amount Total No. Market Value SIPInvested of Units Returns1 Year SIP 30-Apr-09 12,000 483.24 15,531.23 71.27%3 Year SIP 30-Apr-07 36,000 1,494.79 48,042.62 20.78%5 Year SIP 30-Apr-05 60,000 2,679.71 86,125.87 14.90%Since Inception 28-Oct-04 66,000 3,214.61 103,317.48 16.70%Past performance may or may not be sustained in future. Assume Rs. 1000 invested every month.#The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index bearing a closer correlation to the envisagedportfolio composition as defined in the offer document of the scheme. The benchmark index is also provided as regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgementon scheme performance. ^ In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.9

Fund Manager^ : Sankaran Naren(Managing this fund since August 09 & over 20 yrs ofexperience in fund management, equity research,operation etc.)100% Indicative Investment Horizon: 5 years & moreInception date: 09-07-19980% Average AUM: Rs. 384.61 crores NAV (As on 31-Mar-10):0%Growth option : Rs. 125.02 Dividend optionInstitutional option-I: Rs. 18.89: Rs. 17.45 Expense Ratio :Retail optionInstitutional option-I: 2.32%: 1.00% (Please refer to page no. 71 for Additional Information & page no. 61 for dividend history) Tata Consultancy Services Ltd 3.62 %Tata Power Company Ltd 3.54 %CAGR – Growth Plan : 24.02%; Benchmark : 15.57%Past performance may or may not be sustained in future.80.00%70.00%60.00%50.00%40.00%30.00%20.00%10.00%0.00%1,608,0001,408,0001,208,0001,008,000808,000608,000408,000208,0008,000Jul-98Aug-99Sep-00Oct-01Nov-02Dec-03Feb-05Mar-06Apr-07May-08Jun-09Mar-107.41%3.25%Last6 Months71.40%Growth PlanLast1 Year73.76%Growth PlanS&P CNX NiftyRs 1250200.00Rs 546183.8623.06%20.85%24.02%15.57%11.91% 11.14%Last3 YearsS&P CNX NiftyLast5 YearsSinceInceptionLarsen & Toubro Ltd 3.53 %ITC Ltd 3.08 %Cairn India Ltd 2.73 %National Thermal Power Corporation Ltd 2.67 %Oil & Natural Gas Company Ltd 2.60 %Mahindra & Mahindra Ltd 2.15 %Tata Steel Ltd 1.63 %State Bank of India Ltd 1.59 %Bajaj Auto Ltd 1.05 %Punjab National Bank Ltd 0.49 % Top Ten Holdings*Returns < 1Year : Absolute, > 1Year : CAGR. Benchmark is S&P CNXNifty. For computation of returns the allotment NAV has been taken as Rs.10.00. Past performance may or may not be sustained in future.10.00%8.00%6.00%4.00%2.00%0.00%-2.00%-4.00%-6.00%-8.00%7.45%Growth Plan S&P CNX Nif tySince inception data. Benchmark is S&P CNX Nifty. For computation ofreturns the allotment NAV has been taken as Rs. 10.00. Past performancemay or may not be sustained in future.6.77%When the Benchmark is upAverage P/E : 30.76Average P/BV : 6.29Average Dividend Yield : 0.98Annual Portfolio Turnover Ratio : 1.84 times-5.81% -6.39%When the Benchmark is downStd Dev (Annualised): 29.20%Sharpe Ratio^ : 0.54Portfolio Beta : 0.84R squared : 0.99Portfolio turnover has been computed as the ratio of the lower value ofaverage purchase and average sales, to the average net assets in thepast one year (since inception for schemes that have not completed ayear). The figures are not netted for derivative transactions.^ Risk-free rate based on the last 91-day T-Bill cut-off of 4.2792%.The fund equity exposure stands at ~90% during the month. The fundbooked profits in select counters in software, banks & oil while increasingits exposure in select counters in capital goods & non-ferrous metals.Ferrous MetalsConsumer Non DurablesAutoPharmaceuticalsFinanceOilPowerIndustrial Capital GoodsTelecom ServicesNon Ferrous MetalsDiversifiedSoftwarePetroleum ProductsBanks1.63%*Pertains to the equity investments only.3.08%3.20%4.22%5.25%5.33%6.20%6.41%6.44%6.56%7.60%10.35%11.22%12.90%0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 14.00%Period SIP Start Date Total Amount Total No. Market Value SIPInvested of Units Returns1 Year SIP 30-Apr-09 12,000 110.40 13,802.55 34.73%3 Year SIP 30-Apr-07 36,000 366.88 45,866.78 17.30%5 Year SIP 30-Apr-05 60,000 721.13 90,155.68 16.81%Since Inception 9-Jun-98 142,000 4,885.33 610,764.29 23.05%Past performance may or may not be sustained in future. Assume Rs. 1000 invested every month.^ In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.12

Fund Manager^ : Sanjay Parekh,Style(Managing this fund since Inception & overall 15 yrs of Value Blend GrowthSizeequity market experience)Indicative Investment Horizon: Target based investmentapproach with return targets of 12%, 20%, 50% and 100%Inception date: 28-05-2009Average AUM: Rs. 439.78 croresNAV (As on 31-Mar-10):LargeSmall92%0%8%Growth option: Rs. 12.72Dividend option: Rs. 12.72Expense Ratio : 2.28%(Please refer to page no. 71 for Additional Information) 135,000130,000125,000120,000115,000110,000105,000100,00095,00090,000CAGR - Target Returns Fund : 27.20%; BSE 100 : 24.85%.Past performance may or may not be sustained in future.30.00%25.00%20.00%15.00%10.00%5.00%0.00%May-09Jun-09Jul-097.34%Aug-09Sep-09Oct-09*Returns are Absolute. Benchmark is BSE 100. For computation of returnsthe allotment NAV has been taken as Rs. 10.00. Past performance mayor may not be sustained in future.Nov-09Dec-09Jan-10Target Returns Fund BSE 1004.14%Last6 Months27.20%Target Returns Fund BSE 100Feb-10Mar-10SinceInception24.85%Rs 127200.00Rs 124854.51 Reliance Industries Ltd - Futures -4.42 % ICICI Bank Ltd - Put Option 1.04 %ICICI Bank Ltd - Call Option -1.04 % Bharti Airtel Ltd - Futures -0.71 % Ultratech Cement Ltd 3.73 %ITC Ltd 3.61 %Mahindra & Mahindra Ltd 3.45 %Tata Consultancy Services Ltd 3.02 %Bharat Heavy Electricals Ltd 2.72 %Cipla Ltd 2.31 %National Thermal Power Corporation Ltd 2.20 %Hero Honda Motors Ltd 1.95 %Infrastructure Development Finance Company Ltd 1.83 %State Bank of India Ltd 1.18 %State Bank of India Ltd - Futures -0.77 %Axis Bank Ltd 1.00 %Rural Electrification Corporation Ltd 0.80 % Top Ten HoldingsAverage P/E : 29.92Average P/BV : 5.36Average Dividend Yield : 0.88Annual Portfolio Turnover Ratio : 0.68 timesPortfolio turnover has been computed as the ratio of the lower value ofaverage purchase and average sales, to the average net assets in the pastone year (since inception for schemes that 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 4.2792%.PowerPharmaceuticalsIndustrial Capital GoodsConsumer Non DurablesCementOilDiversifiedAutoTelecom ServicesNon Ferrous MetalsPetroleum ProductsFinanceSoftwareBanks*Pertains to the equity positions only.2.20%2.31%2.72%3.61%3.73%4.20%4.90%5.40%5.70%6.00%8.16%8.76%11.96%14.77%0.00% 4.00% 8.00% 12.00% 16.00%15

Fund Manager^ : Sankaran Naren(Managing this fund since Oct., 2005 & over 20 yrs ofexperience in fund management, equity research,51%operation etc.)65%Indicative Investment Horizon: 3 yrs & more13%Inception date: 19-08-1999Average AUM: Rs. 1,123.08 crores22%NAV (As on 31-Mar-10):Growth option : Rs. 127.34Dividend option : Rs. 18.99Expense Ratio : 2.01%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)1,406,3011,206,3011,006,301806,301606,301406,301206,3016,301Aug-99Mar-00Oct-00May-01Dec-01Jul-02Feb-03Sep-03Apr-04Nov-04Jun-05Jan-06Aug-06Mar-07Oct-07May-08Dec-08Jul-09Mar-10Tax PlanS&P CNX NiftyCAGR – Tax Plan: 27.07%; Benchmark : 13.68%Past performance may or may not be sustained in future.Rs 1273400.00Rs 390267.66140.00%123.87%120.00%73.76%103.26%100.00%80.00%60.00%40.00% 17.94%12.26% 20.85%15.55% 21.86% 27.07%3.25%20.00%11.14%13.68%7.35%0.00%Last Last Last Last Since6 Months 1 Year 3 Years 5 Years InceptionTax PlanS&P CNX Nifty*Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark is S&P CNXNifty & # Market (Internal) Index is 50% Nifty + 50% Nifty Midcap 50;Start Date: 01-Jan-04. For computation of returns the allotment NAV hasbeen taken as Rs. 10.00. Past performance may or may not be sustainedin future. Reliance Industries Ltd 8.24 % Infosys Technologies Ltd 5.58 % Sterlite Industries (India) Ltd 4.92 % Bharti Airtel Ltd 4.80 % Cadila Healthcare Ltd 4.59 % Bharat Heavy Electricals Ltd 4.43 % Zuari Industries Ltd 4.16 % Bajaj Financial Services Ltd 3.39 % Corporation Bank Ltd 3.13 % National Thermal Power Corporation Ltd 3.12 %Oracle Financial Services Software Ltd 2.93 %Oil & Natural Gas Company Ltd 2.81 %ICICI Bank Ltd 2.44 %Tata Consultancy Services Ltd 2.40 %Tata Power Company Ltd 2.34 %Hindustan Unilever Ltd 2.17 %FDC Ltd 2.06 %Kirloskar Brothers Ltd 2.01 %HDFC Ltd 1.91 %Rural Electrification Corporation Ltd 1.83 %Texmaco Ltd 1.70 %Sun Pharmaceutical Industries Ltd 1.68 %Sundaram Finance Ltd 1.61 %Hindustan Zinc Ltd 1.53 %Orient Paper & Industries Ltd 1.29 % HCL Infosystems Ltd 1.00 %United Phosphorus Ltd 0.95 %Kalyani Steels Ltd 0.95 %Numeric Power Systems Ltd 0.91 %Exide Industries Ltd 0.88 %Poleplex Corporation Ltd 0.83 % HSIL (Old-Hind Sanitaryware & Industries Ltd) 0.67 %Kirloskar Brothers Investments Ltd 0.67 %Mahindra Lifespace Developers Ltd 0.59 %Kirloskar Pneumatic Company Ltd 0.47 %Shree Renuka Sugars Ltd 0.43 %Bajaj Auto Ltd 0.42 %Mahindra & Mahindra Ltd 0.37 %Rane Madras Ltd 0.36 %Tata Tea Ltd 0.23 %Precot Mills Ltd 0.23 %Cords Cable Industries Ltd 0.19 %MM Forgings Ltd 0.18 %Sundaram Brake Linings Ltd 0.13 %Sadbhav Engineering Ltd 0.05 %RPG Itochu Finance Ltd 0.01 %Cipla Ltd 0.003 % Top Ten Holdings10.00%8.00%6.00%4.00%2.00%0.00%-2.00%-4.00%-6.00%-8.00%8.57%6.49%4.91%When the Benchmark is up-5.03%-6.55% -6.43%When the Benchmark is downTax Plan S&P CNX Nifty Market (Internal) IndexSince inception data. Benchmark is S&P CNX Nifty. Forcomputation of returns the allotment NAV has been taken asRs. 10.00. Past performance may or may not be sustained in future.#Market (Internal) Index is 50% Nifty + 50% Nifty Midcap 50;Start Date: 01-Jan-04.Average P/E : 31.14Std Dev (Annualised):36.21%Average P/BV : 5.23Sharpe Ratio^ : 0.58Average Dividend Yield : 1.02Portfolio Beta : 0.97Annual Portfolio Turnover Ratio : 2.22 times R squared : 0.86Portfolio turnover has been computed as the ratio of the lower value ofaverage purchase and average sales, to the average net assets in the pastone year (since inception for schemes that 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 4.2792%.During the month, the fund maintained its equity exposure at ~94%. Thefund increased its exposure in select counters in capital goods, financeand non-ferrous metals while reducing exposure to the pharmaceuticals,petroleum products & banks.*Pertains to the equity investments only.Period SIP Start Date Total Amount Total No. Market Value SIPInvested of Units Returns1 Year SIP 30-Apr-09 12,000 119.54 15,221.90 64.52%3 Year SIP 30-Apr-07 36,000 415.76 52,942.99 28.24%5 Year SIP 30-Apr-05 60,000 741.41 94,410.95 18.76%Since Inception 19-Aug-99 128,000 5,234.68 666,583.59 29.19%Past performance may or may not be sustained in future. Assume Rs. 1000 invested every month.#The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index bearing a closer correlation to the envisagedportfolio composition as defined in the offer document of the scheme. The benchmark index is also provided as regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgementon scheme performance. ^ In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.16Textiles - CottonConstructionFerrous MetalsPesticidesHardwareCementConsumer NonAuto AncillariesDiversifiedAutoOilIndustrial ProductsFertilisersTelecom ServicesPowerNon Ferrous MetalsBanksIndustrial Capital GoodsPetroleum ProductsPharmaceuticalsFinanceSoftware0.23%0.64%0.95%0.95%1.00%1.29%1.34%1.37%2.17%2.77%2.81%3.67%4.16%4.80%5.46%6.45%6.74%7.04%8.24%8.34%9.41%10.91%0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00%

Fund Manager^ : Sankaran Naren(Managing this fund since Oct., 2005 & over 20 yrs ofexperience in fund management, equity research,operation etc.)Indicative Investment Horizon: 5 yrs and moreInception date: 31-08-2005Average AUM: Rs. 4,034.07 crores82%13%NAV (As on 31-Mar-10):Growth option : Rs. 29.285%Dividend option : Rs. 12.28Institutional option-I : Rs. 15.77Expense Ratio :Retail option : 1.82%Institutional option-I : 1.00%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)409,420359,420309,420259,420209,420159,420109,42059,4209,420Aug-05Dec-05Apr-06Aug-06Dec-06Apr-07Aug-07Dec-07Apr-08Aug-08Dec-08Apr-09Aug-09Dec-09Mar-10Infrastructure Fund S&P CNX Nifty Market (Internal) IndexCAGR – Infrastructure: 26.41%; Benchmark: 18.78%; & # Market (Internal)Index:20.96% Past performance may or may not be sustained in future.80.00%70.00%60.00%50.00%40.00%30.00%20.00%10.00%0.00%3.25%4.53% 1.29%73.76%67.51%63.13%Rs 239232.30Rs 292800.00Rs 220120.3518.78%11.14% 26.41%18.34%20.96%12.28%LastLastLastSince6 Months 1 Year 3 Years InceptionInfrastructure Fund S&P CNX Nifty Market (Internal) Index*Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark is S&PCNX Nifty & # Market (Internal) Index is India Infrastructure Index. Forcomputation of returns the allotment NAV has been taken as Rs. 10.00.Past performance may or may not be sustained in future. Reliance Industries Ltd - Futures -1.18 % Bharti Airtel Ltd - Call Option -0.03 % Bharat Heavy Electricals Ltd - Futures -0.56 % Corporation Bank Ltd 2.71 %Cairn India Ltd 2.26 %Containers Corporation of India Ltd 1.94 %Usha Martin Ltd 1.73 %Kalpataru Power Transmission Ltd 1.59 %Sintex Industries Ltd 1.57 %State Bank of India Ltd 1.53 %Larsen & Toubro Ltd 1.42 %Hindustan Zinc Ltd 1.13 %Hindustan Zinc Ltd - Futures -0.15 %PTC India Ltd 1.11 %Tata Steel Ltd 1.09 %Oil India Ltd 1.06 %Texmaco Ltd 1.00 %Rural Electrification Corporation Ltd 0.99 %Kesoram Industries Ltd 0.99 %CESC Ltd 0.94 % Union Bank of India Ltd 0.72 %Techno Electric & Engineering Ltd 0.61 %NHPC Ltd 0.61 %Great Eastern Shipping Co. Ltd 0.55 %Aban Offshore Ltd 0.45 %Aban Offshore Ltd - Futures 0.26 %Reliance Infrastructure Ltd 0.37 %Electrosteel Castings Ltd 0.33 %Kirloskar Oil Engines Ltd 0.29 %Tata Motors Ltd 0.19 %Nagarjuna Construction Company Ltd 0.06 % Top Ten Holdings10.00% 7.91% 7.64%8.00%6.67%6.00%4.00%2.00%0.00%-2.00%-4.00%-6.00%-8.00%-10.00%-7.95% -7.78% -8.42%When the Benchmark is up When the Benchmark is downInfrastructure Fund S&P CNX Nifty Market (Internal) IndexSince inception data. Benchmark is S&P CNX Nifty & # Market (Internal)Index is India Infrastructure Index. For computation of returns the allotmentNAV has been taken as Rs. 10.00. Past performance may or may not besustained in future.Average P/E : 26.14 Std Dev (Annualised): 34.55%Average P/BV : 3.93 Sharpe Ratio^ : 0.67Average Dividend Yield : 1.03 Portfolio Beta : 0.97Annual Portfolio Turnover Ratio : 1.28 times R squared : 0.94Portfolio turnover has been computed as the ratio of the lower value ofaverage purchase and average sales, to the average net assets in the pastone year (since inception for schemes that 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 4.2792%.The fund’s equity increased its equity exposure to ~89%. During the month thefund increased its exposure on relatively attractive valuations in select countersin capital goods and non-ferrous metals.ConstructionAutoConsumer DurablesAuto AncillariesDiversifiedIndustrial ProductsTransportationFerrous MetalsFinanceNon Ferrous MetalsTelecom ServicesIndustrial Capital GoodsOilPetroleum ProductsBanksPower*Pertains to the equity investments only.0.06%0.19%0.73%0.99%1.42%2.18%2.48%2.81%5.64%6.04%8.41%8.68%10.00%11.48%12.90%15.56%0.00% 5.00% 10.00% 15.00% 20.00%Period SIP Start Date Total Amount Total No. Market Value SIPInvested of Units Returns1 Year SIP 30-Apr-09 12,000 459.44 13,452.48 27.70%3 Year SIP 30-Apr-07 36,000 1,534.93 44,942.77 15.80%Since Inception 31-Aug-05 56,000 2,979.54 87,240.98 19.79%Past performance may or may not be sustained in future. Assume Rs. 1000 invested every month.#The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index bearing a closer correlation to the envisagedportfolio composition as defined in the offer document of the scheme. The benchmark index is also provided as regulatorily required. This is an initiative to enable the investor to arrive at a more informedjudgement on scheme performance. ^ In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.18

Fund Manager^ : Prashant Kothari(Managing this fund since Jan 2010 & 6 yrs asequity analyst & fund manager)Indicative Investment Horizon: 5 yrs & moreInception date: 22-08-2008Average AUM: Rs. 107.67 croresNAV (As on 31-Mar-10):Growth option: Rs. 15.42Dividend option: Rs. 15.42Expense Ratio : 2.48%(Please refer to page no. 71 for Additional Information)188,056168,056148,056128,056108,05688,05668,05648,05628,0568,056CAGR – Banking & Financial Services Fund: 30.96%; BSE Bankex : 34.04%;Past performance may or may not be sustained in future.160.00%140.00%120.00%100.00%80.00%60.00%40.00%20.00%0.00%Aug-08Sep-08Oct-08Nov-08Dec-08Jan-09Feb-09Mar-09Apr-09May-09Jun-09Jul-09Aug-09Sep-09Oct-09Nov-09Dec-09Jan-10Feb-10Mar-109.59%Banking & Financial Services8.08%Last6 Months137.19%115.06%Last1 YearBanking and Financial Services Fund - RetailBSE Bankex30.96%83%15%2%Rs 160047.09Rs 154200.0034.04%SinceInceptionBSE Bankex ICICI Bank Ltd - Futures 5.13 % State Bank of India Ltd - Futures 0.93 % Max India Ltd 2.84 %HDFC Ltd 2.12 %Rural Electrification Corporation Ltd 1.60 %Federal Bank Ltd 1.46 %Sundaram Finance Ltd 1.38 %Union Bank of India Ltd 1.33 % Average P/E : 21.53Average P/BV : 3.38Average Dividend Yield : 1.08Annual Portfolio Turnover Ratio : 1.58 timesPortfolio turnover has been computed as the ratio of the lower value ofaverage purchase and average sales, to the average net assets in the pastone year (since inception for schemes that 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 4.2792%.Std Dev (Annualised) : 40.67%Sharpe Ratio^ : 0.86Portfolio Beta : 0.75R squared : 0.97*Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark is BSE Bankex.For computation of returns the allotment NAV has been taken as Rs. 10.00.Past performance may or may not be sustained in future.IndustrialProducts2.84%25.00%20.00%15.00%10.00%5.00%0.00%-5.00%-10.00%-15.00%11.81%14.91%When the Benchmark is upBanking & Financial Services Fund-5.06%BSE BANKEX-7.23%When the Benchmark is downSince inception data. Benchmark is BSE Bankex. For computation of returnsthe allotment NAV has been taken as Rs. 10.00. Past performance may ormay not be sustained in future.Finance 5.10%Banks88.25%0.00% 20.00% 40.00% 60.00% 80.00% 100.00%*Pertains to the equity investments only.Period SIP Start Date Total Amount Total No. Market Value SIPInvested of Units Returns1 Year SIP 30-Apr-09 12,000 933.40 14,392.98 46.87%Since Inception 22-Aug-08 20,000 1,949.25 30,057.42 61.76%Past performance may or may not be sustained in future. Assume Rs. 1000 invested every month.^ In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.20

Fund Manager^ : Mrinal Singh(Managing this fund since Aug 09 & overall 7 yrs ofexperience of which 1 yr as equity analyst)Indicative Investment Horizon: 5 yrs & moreInception date: 03-03-2000Average AUM: Rs. 107.94 croresNAV (As on 31-Mar-10):Growth option: Rs. 14.55Expense Ratio : 2.49%(Please refer to page no. 71 for Additional Information)201,177181,177161,177141,177121,177101,17781,17761,17741,17721,1771,177Mar-00Sep-00Mar-01Sep-01Mar-02Sep-02Mar-03Sep-03Mar-04Sep-04Mar-05Sep-05Mar-06Sep-06Mar-07Sep-07Mar-08Sep-08Mar-09Sep-09Mar-10Technology FundBSE ITCAGR – Technology Fund: 3.79%; BSE IT : -3.29%; Past performance mayor may not be sustained in future.74%2%24%Rs 145500.00Rs 71334.79 Infosys Technologies Ltd - Futures 3.74 % Persistent Systems Ltd 0.09 %Infinite Computer Solutions (India) Ltd 0.05 %SIP Technologies and Exports Ltd 0.04 % Top Ten Holdings160.00%140.00%120.00%100.00%80.00%60.00%40.00%20.00%0.00%-20.00%17.53%14.58%Last6 Months142.10%129.14%Last1 Year16.42%2.25% 14.15%-1.25%Last3 YearsLast5 Years3.79%-3.29%SinceInceptionHardwareSoftware2.39%96.45%Technology FundBSE IT Index*Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark is BSE IT. Forcomputation of returns the allotment NAV has been taken as Rs. 10.00.Past performance may or may not be sustained in future.*Pertains to the equity investments only.0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00%15.00%10.00%5.00%0.00%-5.00%-10.00%-15.00%9.08%7.45%When the Benchmark is upTechnology Fund-7.46%-10.18%When the Benchmark is downBSE IT IndexSince inception data. Benchmark is BSE IT. For computation of returnsthe allotment NAV has been taken as Rs. 10.00. Past performance mayor may not be sustained in future.Average P/E : 22.92 Std Dev (Annualised): 34.57%Average P/BV : 7.77 Sharpe Ratio^ : 0.15Average Dividend Yield : 1.18 Portfolio Beta : 0.80Annual Portfolio Turnover Ratio : 0.38 times R squared : 0.63Portfolio turnover has been computed as the ratio of the lower value ofaverage purchase and average sales, to the average net assets in the pastone year (since inception for schemes that 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 4.2792%.Period SIP Start Date Total Amount Total No. Market Value SIPInvested of Units Returns1 Year SIP 30-Apr-09 12,000 1,071.94 15,596.67 72.71%3 Year SIP 30-Apr-07 36,000 3,331.72 48,476.56 21.46%5 Year SIP 30-Apr-05 60,000 5,680.67 82,653.81 13.18%Since Inception 3-Mar-00 121,000 21,484.37 312,597.65 18.14%Past performance may or may not be sustained in future. Assume Rs. 1000 invested every month.^ In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.21

Fund Manager : Kayzad Englim(Managing this fund since August 09 & 19 yrs ofexperience as equity dealer & fund management)Indicative Investment Horizon: 5 yrs & moreInception date: 26-02-2002Average AUM: Rs. 96.60 croresNAV (As on 31-Mar-10): Rs. 48.3044Expense Ratio : 1.50%(Please refer to page no. 71 for Additional Information)607,000507,000407,000307,000207,000107,0007,000CAGR – Index Fund : 21.47%; Benchmark : 20.13%Past performance may or may not be sustained in future.80.00%70.00%60.00%50.00%40.00%30.00%20.00%10.00%0.00%Feb-02Jul-02Dec-02May-03Oct-03Mar-04Aug-04Jan-05Jun-05Nov-05Apr-06Sep-06Feb-07Jul-07Dec-07May-08Oct-08Mar-09Aug-09Mar-103.25%2.74%Last6 MonthsIndex Fund72.73% 73.76%Last1 YearIndex FundS&P CNX NiftyRs 483044.00Rs 441323.3622.88% 21.47%12.35%11.14%20.85% 20.13%Last3 YearsLast5 YearsS&P CNX NiftySinceInception*Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is S&PCNX Nifty. For computation of returns the allotment NAV has been taken asRs. 10.00. Past performance may or may not be sustained in future. Tata Steel Ltd 2.16 %Bharti Airtel Ltd 2.14 %Bharat Heavy Electricals Ltd 2.11 %Oil & Natural Gas Company Ltd 2.07 %Sterlite Industries (India) Ltd 1.92 %Axis Bank Ltd 1.61 %Jindal Steel & Power Company Ltd 1.52 %Hindustan Unilever Ltd 1.40 %Hindalco Industries Ltd 1.32 %Mahindra & Mahindra Ltd 1.27 %Tata Power Company Ltd 1.26 %Wipro Ltd 1.18 %Tata Motors Ltd 1.15 %Grasim Industries Ltd 1.08 %Maruti Suzuki India Ltd 1.05 %Gas Authority Of India Ltd 1.03 %National Thermal Power Corporation Ltd 1.00 %Hero Honda Motors Ltd 0.98 %Cipla Ltd 0.96 %Jai Prakash Associates Ltd 0.96 %Infrastructure Development Finance Company Ltd 0.84 %Steel Authority of India Ltd 0.83 %Reliance Infrastructure Ltd 0.78 %Punjab National Bank Ltd 0.75 %Sun Pharmaceutical Industries Ltd 0.75 %Cairn India Ltd 0.74 %Reliance Communications Ltd 0.64 %DLF Ltd 0.63 %Siemens India Ltd 0.63 %Idea Cellular Ltd 0.58 %Unitech Ltd 0.55 %Ambuja Cement Ltd 0.55 %Associated Cement Companies Ltd 0.54 %Reliance Capital Ltd 0.48 %ABB Ltd 0.47 %HCL Technologies Ltd 0.43 %Ranbaxy Laboratories Ltd 0.40 %Bharat Petroleum Corporation Ltd 0.37 %Power Grid Corporation of India Ltd 0.34 %Reliance Power Ltd 0.31 %Suzlon Energy Ltd 0.29 % Top Ten Holdings8.00%6.00%4.00%2.00%0.00%-2.00%-4.00%-6.00%-8.00%6.68%Since inception data. Benchmark is S&P CNX Nifty. For computation ofreturns the allotment NAV has been taken as Rs. 10.00. Past performancemay or may not be sustained in future.6.61%When the Benchmark is upIndex FundAverage P/E : 27.18Average P/BV : 5.49Average Dividend Yield : 0.94Annual Portfolio Turnover Ratio : 0.59 timesTracking Error : 1.89 #-6.20%-6.24%When the Benchmark is downS&P CNX Nif tyStd Dev (Annualised): 34.55%Sharpe Ratio^ : 0.51Portfolio Beta : 1.00R squared : 1.00Portfolio turnover has been computed as the ratio of the lower value ofaverage purchase and average sales, to the average net assets in the pastone year (since inception for schemes that 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 4.2792%.#Source:BloombergGasPharmaceuticalsConstructionCementOilNon Ferrous MetalsTelecom ServicesIndustrial Capital GoodsPowerConsumer Non DurablesAutoFerrous MetalsFinanceDiversifiedPetroleum ProductsSoftwareBanks*Pertains to the equity investments only.1.03%2.12%2.14%2.16%2.81%3.24%3.35%3.51%3.70%3.82%4.45%4.51%5.18%6.90%10.54%10.85%15.07%0.00% 4.00% 8.00% 12.00% 16.00%Period SIP Start Date Total Amount Total No. Market Value SIPInvested of Units Returns1 Year SIP 30-Apr-09 12,000 278.48 13,450.65 27.67%3 Year SIP 30-Apr-07 36,000 928.24 44,833.84 15.62%5 Year SIP 30-Apr-05 60,000 1,862.25 89,946.81 16.72%Since Inception 26-Feb-02 98,000 5,250.05 253,577.64 22.93%Past performance may or may not be sustained in future. Assume Rs. 1000 invested every month.22

Fund Manager : Chintan Haria(Managing this fund since August 09 &4 yrs of experience as equity dealer)Investment Horizon: 5 years & moreInception date: 10-01-2003Average AUM: Rs. 0.96 croresNAV (As on 31-Mar-10): Rs. 181.8687Expense Ratio : 0.80%(Please refer to page no. 71 for Additional Information)708,000608,000508,000408,000308,000208,000108,0008,000CAGR – SPIcE : 26.51%; Benchmark : 25.69%Past performance may or may not be sustained in future.90.00%80.00%70.00%60.00%50.00%40.00%30.00%20.00%10.00%0.00%*Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark is BSE SENSEXIndex. For computation of returns the allotment NAV has been taken asRs. 10.00. Past performance may or may not be sustained in future.8.00%6.00%4.00%2.00%0.00%-2.00%-4.00%-6.00%-8.00%Jan-03May-03Oct-03Mar-04Jul-04Dec-04Apr-05Sep-05Feb-06Jun-06Nov-06Mar-07Aug-07Jan-08May-08Oct-08Feb-09Jul-09Dec-09Mar-102.65% 2.34%Last6 Months6.76%Since inception data. Benchmark is BSE SENSEX Index. For computation ofreturns the allotment NAV has been taken as Rs. 10.00. Past performancemay or may not be sustained in future.SPIcE Fund78.48% 80.54%Last1 YearSPIce Fund6.91%When the Benchmark is upSPIcE FundBSE SENSEX22.53%10.61% 10.25%Last3 YearsAverage P/E : 26.98Average P/BV : 5.54Average Dividend Yield : 1.00Annual Portfolio Turnover Ratio : 0.49 timesBSE SENSEXLast5 Years-5.84%Rs 541437.03Rs 521816.6826.51%21.96% 25.69%SinceInception-6.07%When the Benchmark is downBSE SENSEXStd Dev (Annualised): 33.11%Sharpe Ratio^ : 0.47Portfolio Beta : 0.96R squared : 1.00 Bharti Airtel Ltd 3.12 %Bharat Heavy Electricals Ltd 3.08 %Tata Steel Ltd 2.96 %National Thermal Power Corporation Ltd 2.57 %Sterlite Industries (India) Ltd 2.41 %Hindustan Unilever Ltd 1.95 %Hindalco Industries Ltd 1.83 %Mahindra & Mahindra Ltd 1.77 %Tata Power Company Ltd 1.71 %Tata Motors Ltd 1.64 %Wipro Ltd 1.57 %Maruti Suzuki India Ltd 1.53 %Grasim Industries Ltd 1.47 %Hero Honda Motors Ltd 1.45 %Jai Prakash Associates Ltd 1.32 %Sun Pharmaceutical Industries Ltd 1.12 %Reliance Infrastructure Ltd 1.09 %DLF Ltd 0.98 %Reliance Communications Ltd 0.93 %Associated Cement Companies Ltd 0.74 % Top Ten HoldingsPharmaceuticalsCementConstructionFerrous MetalsIndustrial Capital GoodsOilTelecom ServicesNon Ferrous MetalsFinanceConsumer Non DurablesPowerAutoDiversifiedPetroleum ProductsSoftwareBanks*Pertains to the equity investments only.1.12%2.21%2.30%2.96%3.08%3.53%4.05%4.25%5.27%5.27%5.37%6.39%8.57%13.22%14.59%17.77%0% 5% 10% 15% 20%Portfolio turnover has been computed as the ratio of the lower value ofaverage purchase and average sales, to the average net assets in the pastone year (since inception for schemes that 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 4.2792%.23

Fund Manager^ : Munzal Shah(Managing this fund since August 09 & overall 8 yrs of Styleexperience as equity analyst & fund manager)Value Blend Growth SizeIndicative Investment Horizon: 5 yrs and moreInception date: 25-03-2006Large 49%Average AUM: Rs. 420.79 croresNAV (As on 31-Mar-10):Mid 26%Growth option : Rs. 13.26Dividend option : Rs. 12.50Small 25%Institutional option-I : Rs. 13.91Expense Ratio :Retail option : 2.31%Institutional option-I : 1.00%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)257,430207,430157,430107,43057,4307,430Mar-06Jul-06Nov-06Mar-07Jul-07Nov-07Mar-08Jul-08Nov-08Mar-09Jul-09Nov-09Mar-10Fusion Fund NIFTY Junior Index Market (Internal) IndexCAGR – Fusion Fund: 7.27%; Nifty Junior : 14.47%; # Market (Internal)Index: 5.99%. Past performance may or may not be sustained in future.160.00%140.00%120.00%100.00%80.00%60.00%40.00%20.00%0.00%15.10%16.21% 8.91%Last6 MonthsFusion Fund148.45%131.15%100.91%Last1 YearNifty Junior IndexRs 178371.87Rs 132833.00Rs 132600.0016.10% 14.47%5.22% 11.74% 7.27% 5.99%Last3 YearsSinceInceptionMarket (Internal) Index*Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark is Nifty Junior& # Market (Internal) Index is Nifty Midcap 50. For computation of returnsthe allotment NAV has been taken as Rs. 10.00. Past performance mayor may not be sustained in future. Punjab National Bank Ltd 2.13 %ITC Ltd 2.09 %AIA Engineering Ltd 2.06 %Oracle Financial Services Software Ltd 1.99 %Federal Bank Ltd 1.87 %Gujarat Apollo Industries Ltd 1.81 %Kirloskar Pneumatic Company Ltd 1.81 %Texmaco Ltd 1.80 %National Thermal Power Corporation Ltd 1.60 %Apollo Tyres Ltd 1.57 %Nagarjuna Construction Company Ltd 1.51 %Bharat Heavy Electricals Ltd 1.49 %Siyaram Silk Mills Ltd 1.47 %Shree Renuka Sugars Ltd 1.46 %Infosys Technologies Ltd 1.41 %Hindustan Unilever Ltd 1.40 %Tata Power Company Ltd 1.38 %Great Eastern Shipping Co. Ltd 1.37 % United Phosphorus Ltd 1.32 %Enkei Castalloy Ltd 1.28 %Jain Irrigation Systems Ltd 1.27 %Gas Authority Of India Ltd 1.25 %Arshiya International Ltd 1.24 %Blue Star Ltd 1.23 %Cipla Ltd 1.23 %IPCA Laboratories Ltd 1.13 %Axis Bank Ltd 1.09 %Esab India Ltd 1.08 %Aditya Birla Nuvo Ltd 1.06 %Reliance Industries Ltd 1.00 % Ambuja Cement Ltd 0.95 %Asian Paints Ltd 0.95 %Bajaj Auto Ltd 0.95 %HDFC Bank Ltd 0.90 %Carborundum Universal Ltd 0.81 % Bharat Petroleum Corporation Ltd 0.79 %Hindustan Petroleum Corporation Ltd 0.78 %Oil & Natural Gas Company Ltd 0.77 %Grasim Industries Ltd 0.72 %Ultratech Cement Ltd 0.67 %Associated Cement Companies Ltd 0.67 %NHPC Ltd 0.57 %CESC Ltd 0.45 %Phillips Carbon Black Ltd 0.42 % Kirloskar Brothers Ltd 0.34 %SKF India Ltd 0.13 %Kirloskar Brothers Investments Ltd 0.11 %Infinite Computer Solutions (India) Ltd 0.06 % 10.00%5.00%0.00%-5.00%-10.00%Since inception data. Benchmark is Nifty Junior & # Market (Internal) Indexis Nifty Midcap 50. For computation of returns the allotment NAV hasbeen taken as Rs. 10.00. Past performance may or may not be sustainedin future.6.23%7.35% 8.17%-15.00%When the Benchmark is upAverage P/E : 20.83Average P/BV : 5.38Average Dividend Yield : 1.07Annual Portfolio Turnover Ratio: 0.60 times-7.57%-11.53%-10.15%When the Benchmark is downFusion Fund NIFTY Junior Index Market (Internal) IndexStd Dev (Annualised) : 34.59%Sharpe Ratio^ : 0.33Portfolio Beta : 0.70R squared : 0.71Portfolio turnover has been computed as the ratio of the lower value ofaverage purchase and average sales, to the average net assets in the pastone year (since inception for schemes that 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 4.2792%.FinanceOilAutoFertilisersGasDiversifiedConstructionChemicalsTextile ProductsPetroleum ProductsConsumer DurablesTransportationFerrous MetalsAuto AncillariesTelecom ServicesPowerConsumer NonPesticidesCementIndustrial ProductsSoftwareIndustrial Capital GoodsPharmaceuticalsBanks*Pertains to the equity investments only.0.11%0.77%0.95%0.97%1.25%1.40%2.31%2.46%2.53%2.57%2.57%2.62%3.06%3.28%3.37%4.36%4.50%4.56%4.83%5.43%5.65%8.40%10.43%12.69%0.00% 2.00% 4.00% 6.00% 8.00% 10.00%12.00% 14.00%#The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index bearing a closer correlation to the envisagedportfolio composition as defined in the offer document of the scheme. The benchmark index is also provided as regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgementon scheme performance. ^ In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.24

Fund Manager^ : Prashant Kothari(Managing this fund since August 2009 & over 6 yrs ofexperience as equity analyst & fund manager)Indicative Investment Horizon: 3 yrs and moreInception date: 15-03-2008Average AUM: Rs. 587.43 croresNAV (As on 31-Mar-10):Growth option : Rs. 11.95Dividend option : Rs. 11.95Institutional Growth Option : Rs. 12.20Institutional Dividend Option : Rs. 12.20Expense Ratio :Retail option : 2.23%Institutional option-I : 1.20%(Please refer to page no. 71 for Additional Information)StyleValue BlendGrowth SizeLarge 62%129,721109,72189,72169,72149,72129,7219,721CAGR – Fusion Fund-Series III :9.11%; S&P CNX Nifty: 5.06%; # Market(Internal) Index: 3.9%. Past performance may or may not be sustainedin future.120.00%100.00%80.00%60.00%40.00%20.00%0.00%Apr-08May-08Jun-08Jul-08Aug-08Sep-08Oct-08Nov-08Dec-08Jan-09Feb-09Mar-09Apr-09May-09Jun-09Jul-09Aug-09Sep-09Oct-09Nov-09Dec-09Jan-10Feb-10Mar-10*Returns < 1Year : Absolute, > = 1Year : CAGR. Benchmark is S&P CNXNfty & # Market (Internal) Index is 50% Nifty + 50% Nifty Midcap 50. Forcomputation of returns the allotment NAV has been taken as Rs. 10.00.Past performance may or may not be sustained in future.Fusion Fund - series III S&P CNX Nifty Market (Internal) IndexSince inception data. Benchmark is S&P CNX Nifty & # Market (Internal)Index is 50% Nifty + 50% Nifty Midcap 50. For computation of returnsthe allotment NAV has been taken as Rs. 10.00. Past performance mayor may not be sustained in future.Average P/E : 23.15 Std Dev (Annualised) : 33.85%Average P/BV : 5.76 Sharpe Ratio^ : 0.42Average Dividend Yield : 0.97 Portfolio Beta : 0.92Annual Portfolio Turnover Ratio : 0.66 times R squared : 0.97Portfolio turnover has been computed as the ratio of the lower value ofaverage purchase and average sales, to the average net assets in the pastone year (since inception for schemes that 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 4.2792%.Mid28%Small 10%Rs 118199.80Rs 112986.15Rs 110751.02Fusion Fund - Series III S&P CNX Nifty Market (Internal) Index14.68% 3.25%7.4%73.76%103.3%93.68%5.06%9.11%3.9%Fusion Fund Series III S&P CNX Nifty Market (Internal) Index15.00%10.00%5.00%0.00%-5.00%-10.00%-15.00%Last6 Months9.65%7.18% 7.46%When the Benchmark is upLast1 YearSinceInception-6.45% -7.74%-9.00%When the Benchmark is down Axis Bank Ltd 4.31 % Reliance Industries Ltd 4.21 % IPCA Laboratories Ltd 3.88 % Infosys Technologies Ltd 3.88 % Oracle Financial Services Software Ltd 3.85 % ICICI Bank Ltd 3.66 % Tata Consultancy Services Ltd 3.58 % FDC Ltd 3.23 % Sintex Industries Ltd 3.18 % Max India Ltd 3.05 %Bharti Airtel Ltd 2.94 %Lupin Ltd 2.92 %Mahindra & Mahindra Ltd 2.73 %ITC Ltd 2.73 %Indraprastha Gas Ltd 2.69 %Allahabad Bank Ltd 2.41 %Texmaco Ltd 2.26 %Bharat Heavy Electricals Ltd 2.23 %Bajaj Auto Ltd 2.19 %Oil & Natural Gas Company Ltd 2.12 %Sterlite Industries (India) Ltd 2.11 %Containers Corporation of India Ltd 1.97 %Usha Martin Ltd 1.97 %Hindustan Unilever Ltd 1.94 %Birla Corporation Ltd 1.85 %United Phosphorus Ltd 1.83 %Bank of Baroda Ltd 1.74 % Marico Industries Ltd 1.61 %Kirloskar Brothers Ltd 1.55 %Ultratech Cement Ltd 1.53 %Sadbhav Engineering Ltd 1.52 %HDFC Ltd 1.51 %Punjab National Bank Ltd 1.50 %National Thermal Power Corporation Ltd 1.47 %Tata Power Company Ltd 1.43 %PTC India Ltd 0.96 %Wipro Ltd 0.78 %Rural Electrification Corporation Ltd 0.73 %Nagarjuna Construction Company Ltd 0.71 %Kirloskar Brothers Investments Ltd 0.52 %Maruti Suzuki India Ltd 0.47 % Tata Tea Ltd 0.38 % Media & EntertainmentConsumer DurablesPesticidesDiversifiedFerrous MetalsTransportationNon Ferrous MetalsOilConstructionGasFinanceTelecom ServicesCementPow erPetroleum ProductsIndustrial Capital GoodsConsumer Non DurablesAutoIndustrial ProductsPharmaceuticalsSoftw areBanks*Pertains to the equity investments only.0.42%1.64%1.83%1.94%1.97%1.97%2.11%2.12%2.22%2.69%2.76%2.94%3.38%3.86%4.21%4.49%4.72%5.39%10.03%12.08%13.68%#The objective of including the ‘market(internal) index’ in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an index bearing a closer correlation to the envisagedportfolio composition as defined in the offer document of the scheme. The benchmark index is also provided as regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgementon scheme performance. ^ In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.7.78%0.00% 5.00% 10.00% 15.00%25

Fund Manager^ : Prashant Kothari,(Managing this fund since Inception & over 6 yrs ofexperience as equity analyst & fund manager)Indicative Investment Horizon: 3 yrs & moreInception date: 26-09-2009Average AUM: Rs. 90.22 croresNAV (As on 31-Mar-10):Growth option: Rs. 10.97Dividend option: Rs. 10.97Expense Ratio : 2.50%(Please refer to page no. 71 for Additional Information)12.00%10.00%8.00%6.00%4.00%2.00%0.00%9.49% 9.70%Last6 Months3.25%R.I.G.H.T. FundS&P CNX NiftySinceInception4.84%82%12%6% Oracle Financial Services Software Ltd 4.49 %Bajaj Auto Ltd 4.24 %Punjab National Bank Ltd 4.20 %Tata Power Company Ltd 3.40 %FDC Ltd 2.62 %Nucleus Software Exports Ltd 2.24 %Tata Consultancy Services Ltd 2.12 %Max India Ltd 2.05 %Marico Industries Ltd 1.48 %HDFC Bank Ltd 1.15 %Pidilite Industries Ltd 1.15 %Rural Electrification Corporation Ltd 0.95 % Top Five Holdings*Returns are Absolute. Benchmark is BSE CNX Nifty. For computation ofreturns the allotment NAV has been taken as Rs. 10.00. Past performancemay or may not be sustained in future.Average P/E : 21.77Average P/BV : 6.93Average Dividend Yield : 1.10Annual Portfolio Turnover Ratio : 0.07 timesPortfolio turnover has been computed as the ratio of the lower value ofaverage purchase and average sales, to the average net assets in the pastone year (since inception for schemes that 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 4.2792%.26

Fund Managers :Equity : Chintan Haria (Managing this fund since August 09 & over 4 yrs ofexperience as equity dealer)Debt : Devang Shah (Managing this fund since Nov, 2009 & overall 5 yrs of experiencein fixed income credit analysis, new product launches operations & managementadvisory services)Indicative Investment Horizon: 6 months-1 yearInception date: 31-05-2005Average AUM: Rs. 315.13 croresNAV (As on 31-Mar-10):Growth option : Rs. 13.9528 Dividend option : Rs. 10.5084Expense Ratio : 0.90%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)9.00%8.00%7.00%6.00%5.00%4.00%3.00%2.00%1.00%0.00%2.55%3.11%1.31% 1.60%*Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is CrisilShort Term Bond Fund Index & # Market (Internal) Index is Crisil Liquid FundIndex. For Computation of returns the allotment NAV has been taken as Rs10.00. Past performance may or may not be sustained in future.Since inception data. Benchmark is Crisil Short Term Bond Fund Index & # Market(Internal) Index is Crisil Liquid Fund Index. For computation of returns theallotment NAV has been taken as Rs. 10.00. Past performance may or maynot be sustained in future.5.88%Average Maturity : 0.00 YearsModified Duration : 0.00 YearsYield To Maturity : 5.95%% Unlisted Bonds : 0.00%Std Dev (Annualised) : 1.35%3.69%8.14%7.13% 6.84%6.52% 6.62%6.28%Last6 MonthsLast1 YearLast3 YearsSinceInceptionBlended Plan A Crisil Short Term Bond Fund Index Market (Internal) Index0.70%0.60%0.50%0.40%0.30%0.20%0.10%0.00%-0.10%-0.20%-0.30%0.58% 0.63%0.53%0.60%When the Benchmark is up0.33%-0.21%When the Benchmark is downBlended Plan A Crisil Short Term Bond Fund Index Market (Internal) IndexOther Current Assets

Fund Managers:Equity : Chintan Haria (Managing this fund since August 09 & over 4 yrs ofexperience as equity dealer)Debt : Devang Shah (Managing this fund since Nov, 2009 & overall 5 yrs of experiencein fixed income credit analysis, new product launches operations & managementadvisory services)Indicative Investment Horizon: 6 months-1 yearInception date: 31-05-2005Average AUM: Rs. 24.02 croresNAV (As on 31-Mar-10):Growth option : Rs. 13.7865 Institutional Growth : Rs. 10.5881Dividend option : Rs. 12.1206 Institutional Dividend : Rs. 10.1660Expense Ratio :Blended Plan B : 1.50% Blended Plan B (inst) : 0.40%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history) Union Bank of India Ltd AAA 6.92 % L&T Infrastructure Finance Company Ltd LAA 20.07 %Reliance Capital Ltd AAA 20.07 %Hero Motors Ltd AA 6.92 % ICICI Bank Ltd P1+ 34.60 % 9.00%8.00%7.00%6.00%5.00%4.00%3.00%2.00%1.00%0.00%8.14% 6.84%7.03% 6.62% 6.87%5.88%6.28%4.41%3.69%1.88% 2.55%1.60%Last6 MonthsLast1 YearLast3 YearsSinceInceptionBlended Plan B Crisil Short Term Bond Fund Index Market (Internal) Index* Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is CrisilShort Term Bond Fund Index & # Market (Internal) Index is Crisil Liquid FundIndex. For Computation of returns the allotment NAV has been taken asRs 10.00. Past performance may or may not be sustained in future.0.70%0.60%0.50%0.40%0.30%0.20%0.10%0.00%-0.10%-0.20%-0.30%0.57% 0.63%0.53%When the Benchmark is up0.43%0.33%-0.21%When the Benchmark is downBlended Plan B Crisil Short Term Bond Fund Index Market (Internal) IndexAverage Maturity : 0.75 YearModified Duration : 0.71 YearYield To Maturity : 6.89%% Unlisted Bonds : 26.99%Std Dev (Annualised) : 1.33%Since inception data. Benchmark is Crisil Short Term Bond Fund Index &#Market (Internal) Index is Crisil Liquid Fund Index. For computation ofreturns the allotment NAV has been taken as Rs. 10.00. Past performancemay or may not be sustained in future.AAA andEquivalent61.58%AA andEquivalent26.99%Cash, Call,CBLO,ReverseRepos &CurrentAssets11.43%Other CurrentAssets3.09%1-3 years47.05%

Fund Managers^:Equity : Prashant Kothari (Managing this fund since Aug, 2009 & overall 6 yrs ofexperience as equity analyst & fund manager)Debt : Manish Banthia (Managing this fund since Nov, 2009 & overall 5 1/2 yrs ofexperience in fixed income dealing & research, new product development & corporatefinance)Inception date: 30-12-2006Average AUM: Rs. 352.31 croresNAV (As on 31-Mar-10):Growth option : Rs. 12.63Dividend option : Rs. 11.97Expense Ratio : 2.32%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)Debt60.00%50.00%40.00%30.00%20.00%10.00%0.00%*Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is CrisilBalanced Fund Index. For computation of returns the allotment NAV hasbeen taken as Rs. 10.00. Past performance may or may not be sustainedin future.6.00%4.00%2.00%0.00%-2.00%-4.00%-6.00%7.22%3.27%Last6 Months50.72% 47.31%Equity & Derivatives Fund - Wealth4.46%5.13%Last1 YearWhen the Benchmark is upEquity and Derivative - Wealth Optimiser PlanEquity11.37%7.54% 9.63%7.44%LastSince3 Years InceptionCrisil Balanced Fund Index-4.44%-4.84%When the Benchmark is downCrisil Balanced Fund IndexSince inception data. Benchmark is Crisil Balanced Fund Index. Forcomputation of returns the allotment NAV has been taken as Rs. 10.00.Past performance may or may not be sustained in future. Futures Reliance Industries Ltd Petroleum Products 6.92 %Axis Bank Ltd Banks 4.45 %Infosys Technologies Ltd Software 4.17 %ITC Ltd Consumer Non Durables 3.94 %Bharat Heavy Electricals Ltd Industrial Capital Goods 3.52 %Bharti Airtel Ltd Telecom Services 3.49 %ICICI Bank Ltd Banks 3.13 %Oil & Natural Gas Company Ltd Oil 2.54 %Bajaj Auto Ltd Auto 2.17 %IPCA Laboratories Ltd Pharmaceuticals 2.16 %Mahindra & Mahindra Ltd Auto 2.07 %HDFC Ltd Finance 2.07 %Oracle Financial ServicesSoftware Ltd Software 1.67 %Bank of Baroda Ltd Banks 1.63 %National Thermal Power Corp. Ltd Power 1.60 %Cairn India Ltd Oil 1.55 %Hindustan Zinc Ltd Non Ferrous Metals 1.46 %Max India Ltd Industrial Products 1.36 %Corporation Bank Ltd Banks 1.22 %Hindustan Unilever Ltd Diversified 1.01 %Ultratech Cement Ltd Cement 0.88 %Tata Power Company Ltd Power 0.60 %Rural Electrification Corporation Ltd Finance 0.51 % Century Textiles & Industries Ltd Cement 4.78 %Century Textiles &Industries Ltd - Futures -4.80%Tata Consultancy Services Ltd Software 2.81 %Tata ConsultancyServices Ltd - Futures -0.91%Larsen & Toubro Ltd Diversified 2.60 %Larsen & Toubro Ltd - Futures -0.95%Sterlite Industries (India) Ltd Non Ferrous Metals 2.53 %Sterlite Industries(India) Ltd - Futures -0.85%Nifty - Futures -3.40% ICICI Bank Ltd P1+ 21.13 %State Bank of Hyderabad Ltd A1+ 7.16 %Canara Bank Ltd P1+ 1.98 %IDBI Bank Ltd A1+ 1.97 %Syndicate Bank Ltd PR1+ 1.70 % CementIndustrial ProductsPharmaceuticalsPowerFinanceDiversifiedNon Ferrous MetalsTelecom ServicesIndustrial Capital GoodsConsumer Non DurablesAutoOilPetroleum ProductsSoftwareBanks1.44%2.30%3.64%3.71%4.34%4.48%5.29%5.89%5.93%6.64%6.90%7.14%11.66%13.05%17.60%0.00% 5.00% 10.00% 15.00% 20.00%Average Maturity : 0.14 YearModified Duration : 0.13 YearYield To Maturity : 6.21%% Unlisted Bonds : 0.00%Std Dev (Annualised) : 20.45%Average P/E : 24.20Average P/BV : 5.69Average Dividend Yield : 0.94Annual Portfolio Turnover Ratio : 0.77 times^In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Rajat Chandak to extent of ADR/GDR exposure only.29

Fund Managers^:Equity : Chintan Haria (Managing this fund since August 09 & over 4 yrs ofexperience as equity dealer)Debt : Manish Banthia (Managing this fund since Nov, 2009 & overall 5 1/2 yrs ofexperience in fixed income dealing & research, new product development & corporatefinance)Inception date: 30-12-2006Average AUM: Rs. 352.84 croresNAV (As on 31-Mar-10):Retail Growth option : Rs. 12.50Inst. Growth option : Rs. 12.62Retail Dividend option : Rs. 10.39Institutional Dividend option : Rs 10.50Expense Ratio :Retail Option : 1.50%Inst. Option : 1.20%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history) Debt Equity8.00%7.00%6.00%5.00%4.00%3.00%2.00%1.00%0.00%1.60%0.24%*Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is CrisilLiquid Fund Index. For computation of returns the allotment NAV hasbeen taken as Rs. 10.00. Past performance may or may not be sustainedin future.0.80%0.70%0.60%0.50%0.40%0.30%0.20%0.10%0.00%Last6 Months3.22%3.69%Equity & Derivatives Fund - Income0.56%Last1 Year0.54%When the Benchmark is upEquity and Derivative - Income Optimiser Plan Crisil Liquid Fund IndexSince inception data. Benchmark is Crisil Liquid Fund Index. Forcomputation of returns the allotment NAV has been taken as Rs. 10.00.Past performance may or may not be sustained in future.Other CurrentAssets

Fund Managers^:Equity : Mrinal Singh (Managing this fund since August 09 & overall 7 yrs ofexperience of which 1 year as equity analyst)Debt : Manish Banthia (Managing this fund since Nov, 2009 & overall 5 1/2 yrs ofexperience in fixed income dealing & research, new product development & corporatefinance)Indicative Investment Horizon: 3-5 yrsInception date: 31-08-2001 Average AUM: Rs. 30.97 croresNAV (As on 31-Mar-10): Rs. 26.5934Expense Ratio : 1.50%(Please refer to page no. 71 for Additional Information)DebtEquity259,721Rs 243760.77209,721Rs 205568.48159,721Rs 193704.67109,72159,7219,721Apr-02Dec-02Aug-03Apr-04Dec-04Aug-05Apr-06Dec-06Aug-07Apr-08Dec-08*Benchmark start date- 30-Mar-02. CAGR – CCP - Study : 11.78%;Benchmark: 8.62%; # Market (Internal) Index: 9.43%. Past performancemay or may not be sustained in future.27%35%38%Aug-09Mar-10Child Care Study Crisil MIP Blended index Market (Internal) Index Axis Bank Ltd Banks 2.89 %Rallis India Ltd Pesticides 2.80 %Bharti Airtel Ltd Telecom Services 2.51 % SKF India Ltd Industrial Products 2.24 %Allahabad Bank Ltd Banks 1.84 %Apollo Tyres Ltd Auto Ancillaries 1.71 %Nucleus Software Exports Ltd Software 1.55 %Blue Star Ltd Consumer Durables 1.17 %Amara Raja Batteries Ltd Auto 1.11 %Infinite Computer Solutions (India) Ltd Software 0.05 % ICICI Bank Ltd P1+ 0.58 % Reliance Capital Ltd AAA 19.00 % Shriram Transport Finance Company Ltd AA+ 16.86 % L&T Infrastructure Finance Company Ltd LAA 14.47 % SREI Equipment Finance Ltd AA 10.56 % Sundaram Finance Ltd LAA+ 6.80 %Trent Ltd AA- 1.40 %IL&FS Ltd AAAIND 0.30 % Tata Motors Finance Ltd AA(SO) 1.15 % *Please refer to annexure on “Pass Through Certificates Details” for complete details.35.00%30.00%25.00%20.00%15.00%10.00%5.00%0.00%2.96%6.89%3.48%29.54%*Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is CrisilMIP Blended Index and start date - 30-Mar-02 & # Market (Internal) Index is20% Nifty + 80% Crisil Bond Fund Index. For computation of returns theallotment NAV has been taken as Rs. 10.00. Past performance may or maynot be sustained in future.2.00%1.50%1.00%0.50%0.00%-0.50%-1.00%-1.50%Last6 MonthsSince inception data. Benchmark is Crisil MIP Blended Index; Start date:30-Mar-02 & # Market (Internal) Index is 20% Nifty + 80% Crisil Bond FundIndex. For computation of returns the allotment NAV has been taken asRs. 10.00. Past performance may or may not be sustained in future.14.25%17.41%8.46%8.41%10.41% 12.03% 12.06%8.83% 9.28%Last1 YearChild Care Study Crisil MIP Blended Index Market (Internal) Index1.79%1.72%1.47%When the Benchmark is upLast3 YearsLast5 YearsSinceInception-0.85% -0.96%-1.19%When the Benchmark is downChild Care Plan - Study Crisil MIP Blended index Market (Internal) Index182 days - 1 year 0.37%Average Maturity : 1.62 YearsModified Duration : 1.41 YearsYield To Maturity : 8.10 %% Unlisted Bonds : 48.10 %Average P/E : 15.23Average P/BV : 4.27Average Dividend Yield : 1.07Annual Portfolio Turnover Ratio : 0.30 timesStd Dev (Annualised) : 7.81%Period SIP Start Date Total Amount Total No. Market Value SIPInvested of Units Returns1 Year SIP 30-Apr-09 12,000 487.70 12,968.00 18.20%3 Year SIP 30-Apr-07 36,000 1,614.29 42,923.87 12.43%5 Year SIP 30-Apr-05 60,000 2,983.79 79,338.94 11.48%Since Inception 31-Aug-01 104,000 6,582.58 175,030.82 11.87%Past performance may or may not be sustained in future. Assume Rs. 1000 invested every month.AA andEquivalent64.15%Other CurrentAssets

(An open ended debt fund which invest upto 30% in equity)Fund Managers^ :Equity : Mrinal Singh (Managing this fund since Jan, 2010 & overall 7 yrs ofexperience of which 1 year as equity analyst)Debt : Kuldeepsinh Jagtap (Managing this fund since Nov, 2009 & overall 8 yrs ofexperience in fixed income & money market)Indicative Investment Horizon: 1 yr & aboveInception date: 30-03-2004Average AUM: Rs. 364.10 croresNAV (As on 31-Mar-10):Cumulative option: Rs. 18.2689 Dividend option: Rs. 12.0710Expense Ratio : 2.07%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)DebtEquity 209,444189,444169,444149,444129,444109,44489,44469,44449,44429,4449,444CAGR – Income Multiplier Fund:10.56%; Benchmark:7.40% Benchmarkis Crisil MIP Blended Index; # Market (Internal) Index:9.19%.Past performance may or may not be sustained in future.30.00%25.00%20.00%15.00%10.00%5.00%0.00%Apr-04Jul-04Oct-04Jan-05Apr-05Jul-05Oct-05Jan-06Apr-06Jul-06Oct-06Jan-07Apr-07Jul-07Oct-07Jan-08Apr-08Jul-08Oct-08Jan-09Apr-09Jul-09Oct-09Jan-10Mar-10Income Multiplier Crisil MIP Blended index Market (Internal) Index*Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is CrisilMIP Blended Index & # Market (Internal) Index is 25% Nifty + 75% Crisil BondFund Index. For computation of returns the allotment NAV has been taken asRs. 10.00. Past performance may or may not be sustained in future.Since inception data. Benchmark is Crisil MIP Blended Index & # Market (Internal)Index is 25% Nifty + 75% Crisil Bond Fund Index. For computation of returns theallotment NAV has been taken as Rs. 10.00. Past performance may or may not besustained in future.73%11%16%Rs 182976.27Rs 167280.77Rs 152086.1525.41% 14.25%20.52%8.41% 7.40%8.46% 10.90%10.56%2.96%8.26% 9.21% 10.16% 9.19%3.45% 3.65%Income Multiplier Crisil MIP Blended Index Market (Internal) Index2.50%2.00%1.50%1.00%0.50%0.00%-0.50%-1.00%-1.50%-2.00%Last6 MonthsLast1 Year2.24% 2.15%1.54%When the Benchmark is upLast3 YearsLast5 YearsSinceInception-1.46%-1.01%-1.60%Income Multiplier Fund Crisil MIP Blended index Market (Internal) Index-6.29%Other CurrentAssets3-5 years182 days - 1 year

(An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.)Fund Managers^:Equity : Mrinal Singh (Managing this fund since Jan, 2010 & overall 7 yrs ofexperience of which 1 year as equity analyst)Debt : Kuldeepsinh Jagtap (Managing this fund since Nov, 2009 & overall 8 yrs ofexperience in fixed income & money market)Indicative Investment Horizon: 1 yr & aboveInception date: 10-11-2000Average AUM: Rs. 564.73 croresNAV (As on 31-Mar-10): Cumulative option : Rs. 24.1502Expense Ratio : 1.97%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history) Debt Equity259,000209,000Rs 204971.91159,000Rs 193704.67109,00059,0009,000*Benchmark start date : 30-Mar-02. CAGR – MIP: 9.39%; Benchmark :8.62%. Benchmark is Crisil MIP Blended Index. Past performance may ormay not be sustained in future.18.00%16.00%14.00%12.00%10.00%8.00%6.00%4.00%2.00%0.00%*Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is CrisilMIP Blended Index. Start date: 30-Mar-02. For computation of returns theallotment NAV has been taken as Rs. 10.00. Past performance may or maynot be sustained in future.2.00%1.50%1.00%0.50%0.00%-0.50%-1.00%-1.50%Apr-02Dec-02Aug-03Apr-04Dec-04Aug-05Apr-06Dec-06Aug-07Apr-082.96%2.69%Last6 MonthsMonthly Income Plan17.09%14.25%Monthly Income Plan1.50%Last1 Year1.47%When the Benchmark is upSince inception data. Benchmark is Crisil MIP Blended Index. Start date:30-Mar-02. For computation of returns the allotment NAV has been takenas Rs. 10.00. Past performance may or may not be sustained in future.-1.86%Other CurrentAssets182 days - 1 yearMonthly Income Plan3-5 years1-3 years7.19%Dec-08Feb-10Mar-10Crisil MIP Blended index10.47%67%11%22%8.59% 9.30% 9.84%8.46% 8.41%Last3 YearsLast5 YearsCrisil MIP Blended Index-0.82%SinceInception-0.96%When the Benchmark is downCrisil MIP Blended index33.95%Average Maturity : 1.24 YearsModified Duration : 1.04YearsYield To Maturity : 6.73%% Unlisted Bonds : 13.44% Nifty - Futures 2.47 %Infosys Technologies Ltd Software 1.06 %Reliance Industries Ltd Petroleum Products 0.86 %Federal Bank Ltd Banks 0.83 %Axis Bank Ltd Banks 0.81 %HDFC Ltd Finance 0.60 %Wipro Ltd - Futures Software 0.55 %ITC Ltd Consumer Non Durables 0.50 %ICICI Bank Ltd Banks 0.49 %Bharti Airtel Ltd Telecom Services 0.49 %Cadila Healthcare Ltd Pharmaceuticals 0.47 %Bharat Heavy Electricals Ltd Industrial Capital Goods 0.43 %Tata Power Company Ltd Power 0.41 %Bank of Baroda Ltd Banks 0.39 %Allahabad Bank Ltd Banks 0.35 %Rallis India Ltd Pesticides 0.32 %NHPC Ltd Power 0.32 %Oil & Natural Gas Company Ltd Oil 0.28 %Mahindra & Mahindra Ltd Auto 0.28 %Punjab National Bank Ltd Banks 0.27 %Larsen & Toubro Ltd Diversified 0.25 %Tata Consultancy Services Ltd Software 0.24 %Torrent Pharmaceuticals Ltd Pharmaceuticals 0.24 %Sterlite Industries (India) Ltd Non Ferrous Metals 0.24 %National Thermal Power Corp. Ltd Power 0.23 %Sun Pharmaceutical Industries Ltd Pharmaceuticals 0.23 %Mphasis Ltd Software 0.21 %Balkrishna Industries Ltd Auto Ancillaries 0.20 %Oracle FinancialServices Software Ltd Software 0.20 % Ahluwalia Contractors Ltd Construction 0.16 %Jai Prakash Associates Ltd Construction 0.10 %Hindustan Unilever Ltd Diversified 0.06 %ABG Infralogistic Ltd Industrial Capital Goods 0.06 %Infinite ComputerSolutions (India) Ltd Software 0.05 %Pidilite Industries Ltd Chemicals 0.05 % Rural Electrification Corporation Ltd AAA 6.25 %Steel Authority of India Ltd AAAIND 2.54 %Export Import Bank of India Ltd AAA 0.02 % Central Bank of India Ltd A1+ 12.80 % ICICI Bank Ltd P1+ 10.78 % Bank of India Ltd P1+ 8.53 %United Bank Of India Ltd A1+ 4.26 %Canara Bank Ltd P1+ 4.07 %Private Corporate Securities 32.09 % SREI Equipment Finance Ltd AA 10.47 %Tech Mahindra Ltd AAA 4.53 %Sundaram Finance Ltd AA+ 4.38 %Duetsche Postbank Ltd AAA 4.32 %Kotak Mahindra Prime Ltd LAA 3.47 %Reliance Gas Transportation Ltd AAA 1.84 %Hero Motors Ltd AA 1.56 %HDFC Ltd AAA 1.53 % DLF Ltd A+(SO) 0.52 % *Please refer to annexure on “Pass Through Certificates Details” for complete details.Average P/E : 22.90Average P/BV : 5.11Average Dividend Yield : 1.03Annual Portfolio Turnover Ratio : 0.25 timesStd Dev (Annualised) : 9.15%Period SIP Start Date Total Amount Total No. Market Value SIPInvested of Units Returns1 Year SIP 30-Apr-09 12,000 513.78 12,407.86 7.53%3 Year SIP 30-Apr-07 36,000 1,701.70 41,095.95 9.28%5 Year SIP 30-Apr-05 60,000 3,083.00 74,454.50 8.84%Since Inception 10-Nov-00 113,000 7,281.15 175,839.73 9.26%Past performance may or may not be sustained in future. Assume Rs. 1000 invested every month.The extending beyond the shaded portion in the style box indicates the exposure to slightly shortermaturity debt securities

(A Close Ended debt Fund. The scheme will not be directly owning or holding real estate properties.)Fund Managers^:Equity : Munzal Shah (Managing this fund since inception & over 8 yrs of experienceas equity research analyst in mid-cap space)Debt : Chaitanya Pande (Managing this fund since inception & over 14 yrs of fundmanagement experience)Indicative Investment Horizon: 3 yr & aboveInception date: 31-12-2007Average AUM: Rs. 357.49 croresWeekly NAV (As on 31-Mar-10):Growth option : Rs. 10.4864Dividend option : Rs. 10.4864Institutional Growth Option : Rs. 10.6214Expense Ratio : 1.50% Institutional Option : 0.95%(Please refer to page no. 71 for Additional Information) Debt EquityMaturityShort Inter Long VolatilityLowMediumHighStyleValue Blend Growth SizeLargeMidSmall27%0%73% Ahluwalia Contractors Ltd Construction 1.71 %Mahindra Lifespace Developers Ltd Construction 1.26 %Union Bank of India Ltd Banks 1.17 %Peninsula Land Ltd Construction 0.25 %Indian Hotels Company Ltd Hotels 0.01 % ECL Finance Ltd A1+ 9.22 % CitiFinancial Consumer Finance India Ltd AA+ 20.19 % Purvankara Projects Ltd A- 15.32 % Shriram Transport Finance Company Ltd AAIND 12.99 %SREI Equipment Finance Ltd AA 2.07 % DLF Ltd A+(SO) 21.43 %Godrej Industries Ltd LAA(SO) 1.61 % *Please refer to annexure on “Pass Through Certificates Details” for complete details.40.00%35.00%30.00%25.00%20.00%15.00%10.00%5.00%0.00%-5.00%-10.00%35.86%14.25%17.49%5.52%2.96%5.08%2.15%-4.45%-7.21%LastLastSince6 Months1 YearInceptionReal Estate Benchmark Market (Internal) Index*Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is CrisilMIP Blended Index & # Market (Internal) Index is 25% BSE Real Estate +10% Nifty + 65% Crisil Bond Fund Index. For computation of returns theallotment NAV has been taken as Rs. 10.00. Past performance may or maynot be sustained in future.8.00%6.00%4.00%2.00%0.00%-2.00%-4.00%-6.00%-8.00%1.35% 1.84%4.30%When the Benchmark is upSince inception data. Benchmark is Crisil MIP Blended Index & # Market(Internal) Index is 25% BSE Real Estate + 10% Nifty + 65% Crisil BondFund Index. For computation of returns the allotment NAV has been takenas Rs. 10.00. Past performance may or may not be sustained in future.-1.04% -1.02%-5.35%When the Benchmark is downReal Estate Securities Fund Crisil MIP Blended index Market (Internal) IndexAverage Maturity : 0.69 YearsYield To Maturity : 11.40%Modified Duration : 0.62 Years% Unlisted : 50.57%Hotels 0.12%BanksConstruction*Pertains to the equity investments only.26.59%Average P/E : 17.58Average P/BV : 3.85Average Dividend Yield : 0.84Annual Portfolio Turnover Ratio : 0.11 timesStd Dev (Annualised) : 7.52%73.29%0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00%1-3 years

Fund Manager : Devang Shah (Managing this fundsince Nov, 2009 & overall 5 yrs of experience infixed income credit analysis, new product launchesoperations & management advisory services)Indicative Investment Horizon: One day to one weekInception date:Growth Option: 06-03-2002Growth Cash Option: 09-03-2006Average AUM: Rs. 1.40 croresNAV (As on 31-Mar-10):Growth option : Rs. 150.3835Cash Option Growth: Rs. 129.0334Expense Ratio:Growth option: 1.00%Cash Option Growth: 0.25%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history) Canara Bank Ltd P1+ 29.66 % 7.00%6.00%5.00%4.00%3.00%2.00%1.00%0.00%4.47% 4.37% 4.39%3.23% 3.16% 3.73%2.92% 3.69%3.03% 3.20% 2.49%2.73%Last7 DaysLast30 DaysLast6 Months6.62%5.70%Last3 Years6.23%5.78%5.18%SinceInceptionSweep Crisil Liquid Fund Index*Returns >= 1 Year are CAGR, < 1 Year are Simple Annualised. Benchmark isCrisil Liquid Fund Index. Start date - 30-Mar-02. For computation of returns theallotment NAV has been taken as Rs. 10.00. Performance of Dividend Plan is subjectto applicability of Dividend Distribution Tax. Past performance may or may not besustained in future.Other CurrentAssets

Fund Manager : Chaitanya Pande (Managing this fund since Oct., 2005 &over 14 yrs of fund management experience)Indicative Investment Horizon: Upto 1monthInception date:Growth Option: 24-06-1998Institutional Option: 03-04-2003Institutional Plus Option: 28-09-2003Super Institutional Option: 17-11-2005Average AUM: Rs. 10,663.58 croresNAV (As on 31-Mar-10):Growth option : Rs. 222.6427Institutional Growth option : Rs. 226.6315Institutional Plus Growth option : Rs. 228.0134Super Institutional Growth option : Rs. 136.0826Institutional option-I-Growth option: Rs. 132.9797Expense Ratio:Growth option : 0.75% Inst. option :0.40% Inst. Plus option :0.35%Super Inst. option : 0.20% Inst. - I option : 0.30%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)170,000160,000150,000140,000130,000120,000110,000100,00090,000Liquid Plan Crisil Liquid Fund Index*Benchmark start date : 30-Mar-02.CAGR – Liquid Plan : 6.02%; Benchmark : 5.71%Past performance may or may not be sustained in future.8.00%7.00%6.00%5.00%4.00%3.00%2.00%1.00%0.00%Apr-02Aug-02Dec-02Apr-03Aug-03Dec-03Apr-04Aug-04Dec-04Apr-05Aug-05Dec-05Apr-06Aug-06Dec-06Apr-07Aug-07Dec-07Apr-08Aug-08Dec-08Apr-09Aug-09Mar-104.47% 4.37%4.03%3.77%Last7 DaysLast15 Days4.39%3.73%3.57% 3.25% 3.26% 3.77%3.69%3.20%Rs 159695.52Rs 155985.216.63%6.44%6.62%7.03%6.23%*Returns >= 1 Year are CAGR, < 1 Year are Simple Annualised. Benchmark isCrisil Liquid Fund Index. Start date - 30-Mar-02. For computation of returns theallotment NAV has been taken as Rs. 10.00. Performance of Dividend Plan issubject to applicability of Dividend Distribution Tax. Past performance may or maynot be sustained in future.Other Current AssetsLast30 DaysLiquid PlanLast3 Months-6.48%Last6 MonthsLast1 YearLast3 YearsCrisil Liquid Fund IndexLast Since5 Years Inception Central Bank of India Ltd P1+ 19.35 %IDBI Bank Ltd P1+ 12.49 %Syndicate Bank Ltd PR1+ 7.16 %United Bank Of India Ltd A1+ 6.51 %Union Bank of India Ltd P1+ 4.60 %Allahabad Bank Ltd A1+ 4.24 %Canara Bank Ltd P1+ 3.94 %State Bank of Patiala Ltd P1+ 3.59 %Reliance Capital Ltd A1+ 2.75 % Axis Bank Ltd P1+ 2.29 %Punjab National Bank Ltd PR1+ 1.77 %Cholamandalam DBS Finance Ltd A1+ 1.59 %State Bank of Mysore Ltd A1+ 1.31 %Corporation Bank Ltd P1+ 1.20 %Rural Electrification Corporation Ltd A1+ 0.66 %L & T Finance Ltd PR1+ 0.66 %Tata Motors Finance Ltd A1+ 0.65 %Religare Finvest Ltd A1+ 0.65 %Punjab & Sindh Bank Ltd A1+ 0.33 % Hindustan Petroleum Corporation Ltd P1+ 0.26 % K. Raheja Corp Ltd UNRATED 3.95 %JM Financial & Investment Consultancy Ser Pvt Ltd P1+ 0.38 %Religare Finvest Ltd A1+ 0.30 %Indian Infoline Investment Services Ltd A1+ 0.30 %CitiFinancial Consumer Finance India Ltd AA+ 0.27 %Shriram Transport Finance Company Ltd AA+ 0.001% Tata Motors Finance Ltd AAA(SO) 0.36 %Tata Motors Finance Ltd AA(SO) 0.01 % 1-3 years4.31%

Fund Manager : Chaitanya Pande(Managing this fund since April, 2008 & over 14 yrs offund management experience)Indicative Investment Horizon: 1month & aboveInception date: 27-09-2002Average AUM: Rs. 31,296.84 croresNAV (As on 31-Mar-10):Premium Plan (Growth) : Rs. 171.2669Regular Plan (Growth) : Rs. 104.7593Expense Ratio :Regular Option: 0.65% Premium Option: 0.20%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history) 180,000170,000160,000150,000140,000130,000120,000110,000100,00090,00080,000CAGR – Flexible Income Plan : 7.43%; Benchmark : 5.37%Past performance may or may not be sustained in future.8.00%7.00%6.00%5.00%4.00%3.00%2.00%1.00%0.00%*Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is CrisilLiquid Fund Index. For computation of returns the allotment NAV hasbeen taken as Rs. 10.00. Performance of Dividend Plan is subject toapplicability of Dividend Distribution Tax. Past performance may or maynot be sustained in future.Sep-02Jan-03May-03Sep-03Jan-04May-04Sep-04Jan-05May-05Sep-05Jan-06May-06Sep-06Jan-07May-07Sep-07Dec-07Apr-08Aug-08Dec-08Apr-09Aug-09Mar-102.33%1.60%Last6 MonthsFlexible Income PlanCash, Call,CBLO,ReverseRepos &CurrentAssets0.02%AAA andEquivalent94.71%5.09%Last1 Years3.69%Flexible Income PlanRs 171266.90Rs 150957.42Crisil Liquid Fund Index7.61%7.07% 7.43%6.62%6.23%5.37%Last3 YearsLast5 YearsCrisil Liquid Fund IndexAA andEquivalent4.40%Unrated0.86%SinceInception Infrastructure Development Finance Co. Ltd AA+ 0.06 %Union Bank of India Ltd AAA 0.04 %Indian Oil Corporation Ltd AA+ 0.02 % Canara Bank Ltd A1+ 15.99 %IDBI Bank Ltd A1+ 12.30 %Union Bank of India Ltd P1+ 6.19 %Axis Bank Ltd P1+ 4.85 %Punjab National Bank Ltd PR1+ 4.84 %Central Bank of India Ltd P1+ 4.68 %Dena Bank Ltd P1+ 4.47 %Bank of India Ltd P1+ 4.13 %HDFC Bank Ltd A1+ 3.51 %Punjab & Sindh Bank Ltd A1+ 3.43 %UCO Bank Ltd P1+ 2.88 %Oriental Bank of Commerce Ltd P1+ 2.73 %Reliance Capital Ltd A1+ 2.36 %Yes Bank Ltd A1+ 1.96 %State Bank of Patiala Ltd P1+ 1.71 %State Bank of Travancore Ltd P1+ 1.33 %Tata Motors Finance Ltd A1+ 1.19 %Cholamandalam DBS Finance Ltd A1+ 1.19 %NABARD P1+ 1.19 %Infrastructure Development Finance Co. Ltd A1+ 1.18 %Tata Capital Ltd A1+ 1.15 %HDFC Ltd A1+ 1.03 %LIC Housing Finance Ltd P1+ 1.02 %Jammu & Kashmir Bank Ltd P1+ 0.85 %Kotak Mahindra Prime Ltd P1+ 0.85 %Syndicate Bank Ltd PR1+ 0.78 %IL&FS Financial Services Ltd A1+ 0.59 %Rural Electrification Corporation Ltd A1+ 0.57 %Kotak Mahindra Bank Ltd A1+ 0.57 %Securities Trading Corporation Of India Ltd P1+ 0.57 %ECL Finance Ltd A1+ 0.37 %Indian Oil Corporation Ltd P1+ 0.34 %Hindustan Petroleum Corporation Ltd P1+ 0.31 %United Bank Of India Ltd A1+ 0.30 %State Bank of Bikaner & Jaipur Ltd P1+ 0.30 %Indian Bank Ltd F1+ 0.29 %GE Money Housing Finance Ltd P1+ 0.18 %Allahabad Bank Ltd A1+ 0.16 %Export Import Bank of India Ltd A1+ 0.15 %Sundaram Finance Ltd P1+ 0.15 %Andhra Bank Ltd PR1+ 0.10 %Corporation Bank Ltd P1+ 0.08 % Tata Sons Ltd AAA 2.28 %Reliance Capital Ltd AAA 2.09 %L&T Infrastructure Finance Company Ltd LAA 1.31 %Solaris Holdings Ltd UNRATED 0.93 %Sundaram Finance Ltd LAA+ 0.91 %Mahindra & Mahindra Financial Services Ltd AA- 0.76 %Shriram Transport Finance Company Ltd AA 0.64 %Religare Finvest Ltd A1+ 0.61 %Infrastructure Development Finance Co. Ltd AAAIND 0.59 %IL&FS Financial Services Ltd A1+ 0.21 %SREI Equipment Finance Ltd AA+ 0.21 %Tata Capital Ltd LAA+ 0.17 %ETHL Communication Holdings Ltd AAAIND 0.03 % Tata Motors Finance Ltd AAA(SO) 1.90 %Reliance Capital Ltd LAAA(SO) 0.89 %Aditya Birla Nuvo Ltd LAA+(SO) 0.62 %Tata Motors Ltd AAA(SO) 0.30 %Duetsche Postbank Ltd A1+(SO) 0.13 %Equitas Micro Finance India Private Ltd P1+(SO) 0.07 %Tata Motors Finance Ltd AA(SO) 0.04 % Average Maturity : 281.81 DaysModified Duration : 272.64 DaysYield To Maturity : 6.39%% Unlisted Bonds : 7.70%Std Dev (Annualised) : 0.55%Other CurrentAssets3-5 years1-3 years

Fund Manager : Chaitanya Pande(Managing this fund since Oct., 2005 &over 14 yrs of fund management experience)Indicative Investment Horizon: 1 - 3 monthsInception date: 28-03-2003Average AUM: Rs. 4,210.94 croresNAV (As on 31-Mar-10):Plan A - Cumulative: Rs. 141.6298Plan B - Cumulative: Rs. 152.9460Plan C - Cumulative: Rs. 144.1970Plan D - Cumulative: Rs. 136.3082Expense Ratio:Plan A - 0.65%, Plan B - 0.45%, Plan C - 0.30%, Plan D - 0.20%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)160,000150,000140,000130,000120,000110,000100,00090,000Mar-03Jul-03Nov-03Mar-04Jul-04Nov-04Mar-05Jul-05Nov-05Mar-06Jul-06Nov-06Mar-07Jul-07Nov-07Mar-08Jun-08Oct-08Feb-09Jun-09Oct-09Mar-10Floating Rate PlanCrisil Liquid Fund IndexCAGR – Floating Rate Plan - Plan B :6.24%; Benchmark : 5.66%Past performance may or may not be sustained in future.Rs 152946.00Rs 147164.64 Corporation Bank Ltd P1+ 21.22 %Canara Bank Ltd P1+ 18.26 %Andhra Bank Ltd PR1+ 11.78 %IDBI Bank Ltd A1+ 10.71 %Axis Bank Ltd A1+ 10.70 %Bank of Baroda Ltd P1+ 10.63 %UCO Bank Ltd P1+ 5.64 %State Bank of Patiala Ltd P1+ 5.42 %Oriental Bank of Commerce Ltd P1+ 5.37 % 8.00%7.00%6.00%5.00%4.00%3.00%2.00%1.00%0.00%6.77%6.99%6.62% 6.24%6.23%4.79% 4.43%5.66%4.39%4.47% 4.37% 4.16% 3.65% 3.57% 4.01%3.73% 3.20% 3.69%Last7 DaysLast30 DaysLast6 MonthsFloating Rate Plan - Option BLast3 YearsCrisil Liquid Fund IndexSinceInception*Returns >= 1 Year are CAGR, < 1 Year are Simple Annualised. Benchmarkis Crisil Liquid Fund Index. For computation of returns the allotment NAVhas been taken as Rs.10.00. Performance of Dividend Plan is subject toapplicability of Dividend Distribution Tax. Past performance may or maynot be sustained in future.Other Current Assets-0.70%

Fund Manager : Chaitanya Pande(Managing this fund since inception &over 14 yrs of fund management experience)Indicative Investment Horizon: 3 monthsInception date: 01-01-2010Average AUM: Rs. 1,706.38 croresNAV (As on 31-Mar-10):Growth Option : 10.1067Dividend Option : 10.0281(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)1.16%1.15%1.14%1.13%1.12%1.11%1.10%1.09%1.08%1.07%1.10%1.15%SinceInceptionBanking & PSU Debt Fund Crisil Short Term Bond Fund Index*Returns >= 1 Year are CAGR, < 1 Year are Simple Annualised. Benchmarkis Crisil Liquid Fund Index. For computation of returns the allotment NAVhas been taken as Rs.10.00. Performance of Dividend Plan is subject toapplicability of Dividend Distribution Tax. Past performance may or maynot be sustained in future. Canara Bank Ltd P1+ 19.13 %Punjab & Sindh Bank Ltd A1+ 11.80 %IDBI Bank Ltd A1+ 10.79 %UCO Bank Ltd P1+ 9.83 %Punjab National Bank Ltd PR1+ 9.10 %State Bank of Travancore Ltd P1+ 7.38 %Yes Bank Ltd A1+ 5.64 %State Bank of Bikaner & Jaipur Ltd P1+ 4.95 %Allahabad Bank Ltd A1+ 3.59 %United Bank Of India Ltd A1+ 3.46 %Axis Bank Ltd A1+ 3.42 % Andhra Bank Ltd PR1+ 3.17 %Central Bank of India Ltd P1+ 2.96 %Union Bank of India Ltd A1+ 1.08 %Dena Bank Ltd P1+ 0.49 %Bank of Baroda Ltd P1+ 0.002% Other CurrentAssets-0.01%182 days - 1 year16.87%

Fund Manager : Chaitanya Pande(Managing this fund since inception &over 14 yrs of fund management experience)Indicative Investment Horizon: 3 months and aboveInception date: 12-06-2009Average AUM: Rs. 7,997.56 croresNAV (As on 31-Mar-10):Regular Growth: Rs. 10.3081Premium Growth: Rs. 10.2724Premium Plus Growth: Rs. 10.2977Super Premium: Rs. 10.3333Expense Ratio:Regular Option - 0.50%, Premium - 0.40%,Premium Plus - 0.35%, Super Premium - 0.20%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)105,000104,000103,000102,000101,000100,00099,00098,000Jun-09CAGR – Ultra Short Term Plan :3.10%; Benchmark : 3.94%Past performance may or may not be sustained in future.4.50%4.00%3.50%3.00%2.50%2.00%1.50%1.00%0.50%0.00%Jul-09*Returns >= 1 Year are CAGR, < 1 Year are Simple Annualised. Benchmarkis Crisil Liquid Fund Index. For computation of returns the allotment NAVhas been taken as Rs.10.00. Performance of Dividend Plan is subject toapplicability of Dividend Distribution Tax. Past performance may or maynot be sustained in future.Aug-09Sep-09Oct-09Nov-09Ultra Short Term Plan2.08%2.55%Last6 MonthsUltra Short Term PlanOther CurrentAssets1-3 years-0.26%1.88%Dec-09Jan-10Feb-10Crisil STBEX3.10%Mar-103.94%SinceInceptionCrisil Short Term Bond Fund IndexRs 103938.50Rs 103081.00 National Housing Bank Ltd AAA 1.05 %Union Bank of India Ltd AAA 0.02 %Power Finance Corporation Ltd AAA 0.02 %Infrastructure Development Finance Company Ltd AA+ 0.01 %Indian Oil Corporation Ltd AA+ 0.00 % Canara Bank Ltd P1+ 15.93 %Punjab National Bank Ltd PR1+ 10.58 %IDBI Bank Ltd A1+ 9.95 %UCO Bank Ltd P1+ 9.58 %Oriental Bank of Commerce Ltd P1+ 8.62 %State Bank of Patiala Ltd P1+ 5.46 %Axis Bank Ltd A1+ 5.38 % Corporation Bank Ltd P1+ 4.01 %Andhra Bank Ltd PR1+ 3.17 %ICICI Bank Ltd P1+ 3.07 %Bank of Baroda Ltd A1+ 2.63 %Union Bank of India Ltd A1+ 2.34 %Indian Oil Corporation Ltd P1+ 2.12 %Allahabad Bank Ltd A1+ 1.38 %Central Bank of India Ltd P1+ 1.37 %Kotak Mahindra Bank Ltd A1+ 1.35 %Syndicate Bank Ltd PR1+ 0.86 %Bank of India Ltd P1+ 0.68 %Yes Bank Ltd A1+ 0.33 %Infrastructure Development Finance Company Ltd P1+ 0.05 % Solaris Holdings Ltd UNRATED 3.42 %Reliance Capital Ltd AAA 1.41 %L&T Infrastructure Finance Company Ltd LAA 0.35 %Shriram Transport Finance Company Ltd AAIND 0.14 %HDFC Ltd AAA 0.14 %Tata Steel Ltd AA 0.07 %Sundaram Finance Ltd P1+ 0.03 %SREI Equipment Finance Ltd AA 0.01 %Kotak Mahindra Prime Ltd LAA 0.01 %CitiFinancial Consumer Finance India Ltd AA+ 0.01 % Godrej Industries Ltd LAA(SO) 0.004%

Fund Manager : Chaitanya Pande (Managing this fund since Oct., 2005 &over 14 yrs of fund management experience)L & T Finance Ltd PR1+ 14.66 %Indicative Investment Horizon: 6-12 monthsInception date: 15-Sep-04Tata Capital Ltd A1+ 14.63 %Average AUM: Rs. 170.02 croresNAV (As on 31-Mar-10):IL&FS Financial Services Ltd A1+ 14.61 %Plan A - Cumulative: Rs. 14.2807State Bank of Travancore Ltd P1+ 8.60 %Plan B - Cumulative: Rs. 14.6610Plan C - Cumulative: Rs. 10.9038Punjab & Sindh Bank Ltd A1+ 7.51 %Expense Ratio :Plan A - 1.25%State Bank of Bikaner & Jaipur Ltd P1+ 2.89 %Plan B - 0.85% Plan C - 0.30%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)Reliance Capital Ltd AAA 14.22 %Sundaram Finance Ltd P1+ 13.22 % Rs 146610.00Rs 138512.89 150,000140,000130,000120,000110,000100,00090,000Sep-04Dec-04Mar-05Jun-05Sep-05Dec-05Mar-06Jun-06Sep-06Dec-06Mar-07Jun-07Sep-07Dec-07Mar-08Jun-08Sep-08Dec-08Mar-09Jun-09Sep-09Mar-10Long Term Floating Rate PlanCrisil Liquid Fund IndexCAGR – Long Term Floating Rate Plan: 7.15%; Benchmark : 6.05%Past performance may or may not be sustained in future.9.00%8.00%7.00%6.00%5.00%4.00%3.00%2.00%1.00%0.00%3.48%1.60%Last6 Mont hs7.66% 7.98%7.33% 7.15%6.62% 6.23% 6.05%Last1 Year3.69%Last3 YearsLong Term Floating Rate Plan - Plan BLast5 YearsSinceInceptionCrisil Liquid Fund Index*Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is CrisilLiquid Fund Index. For computation of returns the allotment NAV has beentaken as Rs. 10.00. Performance of Dividend Plan is subject to applicabilityof Dividend Distribution Tax. Past performance may or may not be sustainedin future.Other Current Assets

Fund Manager : Manish Banthia (Managing thisfund since Nov, 2009 & overall 5 1/2 yrs ofexperience in fixed income dealing & research,new product development & corporate finance)Indicative Investment Horizon: 3 - 6 monthsInception Cumulative Option: 25-10-2001date Institutional Option : 03-04-2003Average AUM: Rs. 2,199.82 croresNAV (As on 31-Mar-10):Cumulative Option : Rs. 19.0747Institutional Option : Rs. 19.3661Expense Ratio :Short Term Plan : 1.00% Inst. Plan : 0.80%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)190,000180,000170,000160,000150,000140,000130,000120,000110,000100,00090,000Short Term Plan Crisil Short Term Bond Fund Index*Benchmark start date : 31-03-2002CAGR – Short Term Plan: 7.88%; Benchmark : 6.31%Past performance may or may not be sustained in future.12.00%10.00%8.00%6.00%4.00%2.00%0.00%*Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is CrisilShort Term Bond Fund Index. Start date: 30-03-2002. For computation ofreturns the allotment NAV has been taken as Rs. 10.00. Performance ofDividend Plan is subject to applicability of Dividend Distribution Tax. Pastperformance may or may not be sustained in future.Apr-02Aug-02Dec-02Apr-03Aug-03Dec-03Apr-04Aug-04Dec-04Apr-05Aug-05Dec-05Apr-06Aug-06Dec-06Apr-07Aug-07Dec-07Apr-08Aug-08Dec-08Apr-09Aug-09Dec-09Mar-102.83% 2.55%Last6 MonthsShort Term PlanRs 183437.03Rs 163196.8710.25%8.68%8.14%7.95%6.59%6.78%5.88%Last1 YearLast3 YearsLast5 YearsSinceInceptionCrisil Short Term Bond Fund Index Infrastructure Development Finance Company Ltd AA+ 4.92 %Rural Electrification Corporation Ltd AAA 4.75 %LIC Housing Finance Ltd AAA 4.28 %Bharat Petroleum Corporation Ltd P1+ 4.20 %Power Finance Corporation Ltd AAA 3.70 %LIC Housing Finance Ltd AA+ 3.50 %Small Industries Development Bank Of India AAA 3.26 %NABARD AAA 2.29 %Indian Oil Corporation Ltd AAAIND 0.46 %Rural Electrification Corporation Ltd P1+ 0.25 %Indian Railway Finance Corporation Ltd AAA 0.04 % Canara Bank Ltd P1+ 10.30 %Bank of India Ltd P1+ 8.18 %IDBI Bank Ltd A1+ 5.17 %Oriental Bank of Commerce Ltd P1+ 3.69 %United Bank Of India Ltd A1+ 2.14 %State Bank of Mysore Ltd A1+ 2.12 %Syndicate Bank Ltd PR1+ 2.07 %Union Bank of India Ltd A1+ 2.04 %State Bank of Hyderabad Ltd A1+ 1.07 %Corporation Bank Ltd P1+ 0.35 % HDFC Ltd AAA 4.29 %Sundaram Finance Ltd AA+ 2.20 %ICICI Home Finance Company Ltd LAAA 2.19 %IL&FS Financial Services Ltd A1+ 2.17 %Reliance Industries Ltd AAA 2.13 %Lands End Properties Private Ltd AA+ 1.99 %Tata Communications Ltd AAA 1.95 %L&T Infrastructure Finance Company Ltd LAA 1.63 %L & T Finance Ltd AA+ 1.60 %Reliance Capital Ltd AAA 1.59 %HCL Technologies Ltd AA+ 1.31 %IL&FS Ltd AAAIND 1.13 %Pidilite Industries Ltd AA+ 0.99 %Shriram Transport Finance Company Ltd AA+ 0.68 %Shriram Transport Finance Company Ltd AAIND 0.66 %Tata Sons Ltd AAA 0.56 %Mahindra & Mahindra Financial Services Ltd AAIND 0.53 %Indian Infoline Investment Services Ltd A1+ 0.52 %Mahindra & Mahindra Ltd AA 0.22 %Tata Capital Ltd LAA+ 0.20 %Bajaj Auto Finance Ltd LAA+ 0.18 %Kotak Mahindra Prime Ltd LAA 0.16 %Sundaram Home Finance Ltd AA+ 0.12 %CitiFinancial Consumer Finance India Ltd AAA 0.09 %Religare Finvest Ltd A1+ 0.09 %Duetsche Postbank Ltd LAA+ 0.08 %SREI Equipment Finance Ltd AAIND 0.05 % **Industry Classification as recommended by AMFITotal outstanding position (as at March 31, 2010) in Derivative Instruments (InterestRate Swaps) (Notional) Rs. 50 crores.3-5 years 0.04%Other Current Assets 1.86%

Fund Manager : Chaitanya Pande(Managing this fund since Nov, 2009 &over 14 yrs of fund management experience)Indicative Investment Horizon: 1 year & moreInception date: 28-03-2002Average AUM: Rs. 137.94 croresNAV (As on 31-Mar-10):Regular Growth option : Rs. 19.7088Regular Dividend option : Rs. 10.5127Expense Ratio :Regular Option : 2.25 %Premium Option : 1.50 %Premium Plus : 0.65%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)210,000190,000170,000150,000130,000110,00090,000Apr-02Aug-02Dec-02Apr-03Aug-03Dec-03Apr-04Aug-04Dec-04Apr-05Aug-05Dec-05Apr-06Aug-06Dec-06Apr-07Aug-07Dec-07Apr-08Aug-08Dec-08Apr-09Aug-09Dec-09Mar-10Long Term PlanCrisil Composite Bond Fund IndexRs 195330.03Rs 157276.84 Rural Electrification Corporation Ltd AAA 10.65 %LIC Housing Finance Ltd AAA 8.88 %Power Finance Corporation Ltd AAA 6.94 %Hindustan Petroleum Corporation Ltd AAA 5.90 %Indian Railway Finance Corporation Ltd AAA 3.01 %NABARD AAA 2.48 % Tata Communications Ltd AAA 20.74 %Mahindra & Mahindra Financial Services Ltd AAIND 8.90 %SREI Equipment Finance Ltd AA 8.89 %Tata Capital Ltd AA+ 5.93 %Reliance Capital Ltd AAA 2.21 %Kotak Mahindra Prime Ltd LAA 1.72 %Pidilite Industries Ltd AA+ 1.65 %Bajaj Auto Finance Ltd LAA+ 1.19 %Shriram Transport Finance Company Ltd AA+ 1.18 %L&T Infrastructure Finance Company Ltd LAA 0.83 % *Benchmark start date : 30-Mar-02.CAGR – Long Term Plan : 8.74%; Benchmark : 5.83%Past performance may or may not be sustained in future.10.00%9.00%8.00%7.00%6.00%5.00%4.00%3.00%2.00%1.00%0.00%2.87% 2.79%Last6 Months6.14%5.41%Last1 Year8.02%6.98%Last3 Years7.59%Last5 Year5.59%8.84%SinceInceptionOther CurrentAssets3-5 years = 1Year : CAGR. Benchmark is Crisil Composite BondFund Index. Start date - 30-Mar-02. For computation of returns the allotment NAV hasbeen taken as Rs. 10.00. Performance of Dividend Plan is subject to applicability ofDividend Distribution Tax. Past performance may or may not be sustained in future.Cash, CallCBLO,ReverseRepos &CurrentAssets8.92%AAA andEquivalent60.80%AA andEquivalent30.29%Average Maturity: 2.08 YearModified Duration: 1.81 YearYield To Maturity : 7.49%% Unlisted Bonds : 44.82%Std Dev (Annualised) : 0.83%45

Fund Manager : Kuldeepsinh Jagtap (Managing thisfund since Nov, 2009 & overall 8 yrs of experiencein fixed income & money market)Indicative Investment Horizon: 1 year & moreInception date: 18-08-2008Average AUM: Rs. 95.93 croresNAV (As on 31-Mar-10):Growth option : Rs. 12.7963Institutional option : Rs. 11.1065Expense Ratio :Retail option : 2.25%Institutional option : 2.25%(Please refer to page no. 71 for Additional Information) PSU/PFI Bonds 10.45 %Syndicate Bank Ltd MAA+ 10.45 % Oriental Bank of Commerce Ltd P1+ 25.54 %Corporation Bank Ltd P1+ 25.51 %IDBI Bank Ltd A1+ 25.46 % 135,000130,000125,000120,000115,000110,000105,000100,00095,00090,000Aug-08Sep-08Oct-08Nov-08Dec-08Jan-09Feb-09Mar-09Apr-09May-09Jun-09Jul-09Aug-09Sep-09Nov-09Dec-09Jan-10Feb-10Mar-10Rs 127963.00Rs 114063.75Other Current Assets5-10 years = 1Year : CAGR. Benchmark is Crisil Composite BondFund Index. For computation of returns the allotment NAV has been taken as Rs. 10.00.Past performance may or may not be sustained in future.SovereignSecurities10.72%Cash, Call,CBLO,ReverseRepos &CurrentAssets2.32%AA andEquivalent10.45%AAA andEquivalent76.51%46

Fund Manager : Kuldeepsinh Jagtap (Managing thisfund since Nov, 2009 & overall 8 yrs of experiencein fixed income & money market)Indicative Investment Horizon: 1 year & aboveInception date: 09-07-1998Average AUM: Rs. 927.52 croresNAV (As on 31-Mar-10):Retail Growth option : Rs. 29.7864Institutional Growth option : Rs. 30.8988Expense Ratio:Income Plan: 2.01%Income Inst. Plan: 1.25%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)210,000190,000170,000150,000130,000110,00090,000Apr-02Dec-02Aug-03Apr-04Dec-04Aug-05Apr-06Dec-06Aug-07Apr-08Dec-08Feb-10Mar-10Income Plan Crisil Composite Bond Fund Index*Benchmark start date : 30-Mar-02.CAGR – Income Plan: 7.86%; Benchmark: 5.89%Past performance may or may not be sustained in future.Rs 183188.19Rs 158086.93 Indian Oil Corporation Ltd AA+ 12.77 %LIC Housing Finance Ltd AA+ 5.26 %LIC Housing Finance Ltd AAA 2.90 %Steel Authority of India Ltd AAA 0.58 %State Bank of India Ltd AAA 0.06 % Canara Bank Ltd P1+ 17.48 %IDBI Bank Ltd A1+ 16.37 %Oriental Bank of Commerce Ltd P1+ 14.79 %Bank of India Ltd P1+ 8.19 %Bank of Baroda Ltd A1+ 5.46 %Central Bank of India Ltd A1+ 0.57 %Private Corporate Securities 7.23 %Reliance Gas Transportation Ltd AAA 4.33 %Tata Capital Ltd AA+ 2.90 % **Industry Classification as recommended by AMFITotal outstanding position (as at March 31, 2010) in Derivative Instruments (InterestRate Swaps) (Notional) Rs. 50 crores.14.00%12.00%10.00%8.00%6.00%4.00%2.00%0.00%2.79%0.99%Last6 MonthsIncome Plan7.40%5.41%Last1 Year11.57%6.98%Last3 Years8.60%5.59%Last5 Years9.75%SinceInceptionCrisil Composite Bond Fund Index*Returns < 1 : Absolute, > = 1Year : CAGR. Benchmark - CrisilComposite Bond Fund Index. Start date - 30-Mar-02. For computation ofreturns the allotment NAV has been taken as Rs. 10.00. Performance ofDividend Plan is subject to applicability of Dividend Distribution Tax. Pastperformance may or may not be sustained in future.Other Current Assets3-5 years

Fund Manager : Kuldeepsinh Jagtap (Managing thisfund since Nov, 2009 & overall 8 yrs of experiencein fixed income & money market)Indicative Investment Horizon: 3-6 monthsInception date: 19-08-1999Average AUM: Rs. 266.08 croresNAV (As on 31-Mar-10): Growth option : Rs. 24.3697Dividend option : Rs. 11.7651Expense Ratio : 1.00%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)Fund Manager : Kuldeepsinh Jagtap (Managing thisfund since Nov, 2009 & overall 8 yrs of experiencein fixed income & money market)Indicative Investment Horizon: 1 year & aboveInception date: 19-08-1999Average AUM: Rs. 334.10 croresNAV (As on 31-Mar-10): Growth option : Rs. 31.3915Dividend option: Rs. 12.2961Expense Ratio : 1.25%(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)190,000180,000170,000160,000150,000140,000130,000120,000110,000100,00090,000Apr-02Aug-02Dec-02Apr-03Aug-03Dec-03Apr-04Aug-04Dec-04Apr-05Aug-05Dec-05Apr-06Aug-06Dec-06Apr-07Aug-07Dec-07Apr-08Aug-08Dec-08Apr-09Aug-09Mar-10Gilt - TreasuryI-SEC Si-BexRs 180077.44Rs 173560.42380,000330,000280,000230,000180,000130,00080,000Aug-99Mar-00Oct-00May-01Dec-01Jul-02Feb-03Sep-03Apr-04Nov-04Jun-05Jan-06Aug-06Mar-07Oct-07May-08Dec-08Jul-09Mar-10Gilt - InvestmentI Sec I-BexRs 313915.00Rs 295898.83*Benchmark start date : 30-Mar-02. CAGR – Gilt - Treasury : 7.63%; Benchmark : 7.13%Past performance may or may not be sustained in future.12.00%10.00%8.00%6.10%6.00%5.38%4.00%3.67%2.66%2.00%0.00%Gilt - Treasury I-SEC Si-Bex*Returns >= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is I Sec Si Bex.Benchmark start date : 30-Mar-02. For computation of returns the allotment NAV hasbeen taken as Rs. 10.00. Performance of Dividend Plan is subject to applicability ofDividend Distribution Tax. Past performance may or may not be sustained in future.Last6 MonthsOther CurrentAssets= 1 Year are CAGR, < 1 Year are Absolute. Benchmark is I Bex. Forcomputation of returns the allotment NAV has been taken as Rs. 10.00. Performance ofDividend Plan is subject to applicability of Dividend Distribution Tax. Past performancemay or may not be sustained in future.Other Current Assets5-10 years182 days - 1 year

Fund Manager : Kuldeepsinh Jagtap (Managing thisfund since Nov, 2009 & overall 8 yrs of experiencein fixed income & money market)Indicative Investment Horizon: 3-6 monthsInception date: 11-Feb-04Average AUM: Rs. 51.06 croresNAV (As on 31-Mar-10): Growth option: Rs. 15.3832Expense Ratio : 1.00%(Please refer to page no. 71 for Additional Information)Fund Manager : Kuldeepsinh Jagtap (Managing thisfund since Nov, 2009 & overall 8 yrs of experiencein fixed income & money market)Indicative Investment Horizon: 1 year & aboveInception date: 19-Nov-03Average AUM: Rs. 77.51 croresNAV (As on 31-Mar-10): Growth option: Rs. 18.2506Expense Ratio : 1.25%(Please refer to page no. 71 for Additional Information)Absolute – Gilt Treasury PF option : 7.27%; Benchmark : 6.94%. Past performance mayor may not be sustained in future.12.00%10.00%160,000150,000140,000130,000120,000110,000100,00090,0008.00%6.00%4.00%2.00%0.00%Gilt - Treasury - PF Option I-SEC Si-BexReturns >= 1 Year are CAGR, < Year are Absolute. Benchmark is I-Sec Si Bex Index.For computation of returns the allotment NAV has been taken as Rs. 10.00. Performanceof Dividend Plan is subject to applicability of Dividend Distribution Tax. Past performancemay or may not be sustained in future.Feb-04May-04Aug-04Nov-04Feb-05May-05Aug-05Nov-05Feb-06May-06Aug-06Nov-06Feb-07May-07Aug-07Nov-07Feb-08May-08Aug-08Nov-08Feb-09May-09Aug-09Nov-09Mar-103.67%2.83%Last6 MonthsGilt - Treasury - PF6.10%4.51%Last1 Year10.38%9.08%Last3 YearsI-SEC Si-Bex8.04% 7.65%Last5 YearRs 153832.00Rs 150960.027.27% 6.94%SinceInception210,000190,000170,000150,000130,000110,00090,000Absolute – Gilt Investment PF option : 9.91%; Benchmark : 5.83%.Past performance may or may not be sustained in future.18.00%16.00%14.00%12.00%10.00%8.00%6.00%4.00%2.00%0.00%Returns >= 1 Year are CAGR, < Year are Absolute. Benchmark is I-Sec Li Bex Index.For computation of returns the allotment NAV has been taken as Rs. 10.00. Performanceof Dividend Plan is subject to applicability of Dividend Distribution Tax. Past performancemay or may not be sustained in future.Nov-03May-04Nov-04May-05Nov-05May-06Nov-06May-07Nov-07May-08Nov-08Last6 MonthsGilt - Investment - PF7.83%2.42% 3.09%0.54%Last1 Year15.82%Last3 YearsGilt - Investment - PF Option8.88%May-09Nov-09Mar-10I-SEC Li-Bex11.85%7.42%Last5 YearI-SEC Li-BexRs 182506.00Rs 143455.709.91%5.83%SinceInceptionOther CurrentAssets

Fund Manager : Chaitanya Pande (Managing these schemes since inception & over 14 yrs of fund management experience)(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 86.86 %(I) Banks/FI (including NBFC) 86.86 %B Money Market Instruments 7.51 %(II) CBLOs/Repos 7.51 %C Cash and Net Current Assets 5.63 %D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) IL&FS Ltd AAAIND 16.43 %Kotak Mahindra Prime Ltd LAA 16.13 %Shriram Transport Finance Company Ltd AA+ 16.07 %CitiFinancial Consumer Finance India Ltd AA+ 16.06 %Infrastructure Development Finance Company Ltd AA+ 13.72 %Reliance Capital Ltd AAA 8.46 %Annexure - B. Money Market InstrumentsName of the Issuer Rating % to NAV(II) Cash, Call, CBLO & Reverse Repo 7.51 %Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 95.50 %(I) Banks/FI (including NBFC) 95.50 %B Money Market Instruments 1.35 %(II) CBLOs/Repos 1.35 %C Cash and Net Current Assets 3.14 %D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Shriram Transport Finance Company Ltd AA+ 19.42 %Reliance Capital Ltd AAA 19.04 %Kotak Mahindra Prime Ltd LAA 19.02 %Bajaj Auto Finance Ltd LAA+ 16.48 %Mahindra & Mahindra Financial Services Ltd AAIND 16.40 %NABARD AAA 5.14 %Annexure - B. Money Market InstrumentsName of the Issuer Rating % to NAV(II) Cash, Call, CBLO & Reverse Repo 1.35 %Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 29.60 %(I) Banks/FI (including NBFC) 29.60 %B Money Market Instruments 68.64 %(II) CBLOs/Repos 68.64 %C Cash and Net Current Assets 1.77 %D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Religare Finvest Ltd A1+ 14.80 %Indian Infoline Investment Services Ltd A1+ 14.80 %Annexure - B. Money Market InstrumentsName of the Issuer Rating % to NAV(II) Cash, Call, CBLO & Reverse Repo 68.64 %Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 57.45 %(I) Banks/FI (including NBFC) 57.45 %B Money Market Instruments 39.69 %(II) CPs 38.92 %(III) CBLOs/Repos 0.77 %C Cash and Net Current Assets 2.86 %D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Tata Capital Ltd LAA+ 19.30 %IL&FS Ltd AAAIND 19.29 %SREI Equipment Finance Ltd AA+ 18.86 %Annexure - B. Money Market InstrumentsName of the Issuer Rating % to NAV(II) Standard Chartered Investment and Loan (india) Ltd P1+ 29.80 %Reliance Capital Ltd A1+ 9.13 %(III) Cash, Call, CBLO & Reverse Repo 0.77 %Sr. No. Name of the Instrument % to NAVA Money Market Instruments 99.99 %(I) CDs 99.69 %(II) CBLOs/Repos 0.30 %B Cash and Net Current Assets 0.01 %C Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) IDBI Bank Ltd A1+ 29.48 %Oriental Bank of Commerce Ltd P1+ 28.51 %Yes Bank Ltd A1+ 25.40 %Canara Bank Ltd P1+ 16.30 %(II) Cash, Call, CBLO & Reverse Repo 0.30 %Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 79.82 %(I) PSUs 2.48 %(II) Banks/FI (including NBFC) 77.34 %B Securitised Debt Instruments 16.09 %(III) Single Loan 16.09 %C Money Market Instruments 0.42 %(IV) CBLOs/Repos 0.42 %D Cash and Net Current Assets 3.67 %E Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Rural Electrification Corporation Ltd P1+ 2.48 %(II) Duetsche Postbank Ltd AA+ 14.13 %Reliance Capital Ltd AAA 13.88 %CitiFinancial Consumer Finance India Ltd AA+ 13.62 %Sundaram Finance Ltd LAA+ 13.57 %SREI Equipment Finance Ltd AA 10.64 %Indiabulls Financial Services Ltd AA- 6.36 %Kotak Mahindra Prime Ltd LAA 5.15 %Annexure - B. Securitised Debt Instruments - Single LoanObligor Originator Trust Details Underlying Security Rating % to NAV(III) Godrej J P Morgan Corporate Debt Unsecured LAA 16.09%Industries Securities Securities (SO)Ltd India Ltd Trust D 2008Annexure - C. Money Market InstrumentsName of the Issuer Rating % to NAV(IV) Cash, Call, CBLO & Reverse Repo 0.42 %Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 86.44 %(I) PSUs 33.51 %(II) Banks/FI (including NBFC) 52.93 %B Securitised Debt Instruments 1.94 %(III) Single Loan 1.94 %C Money Market Instruments 7.29 %(IV) CBLOs/Repos 7.29 %D Cash and Net Current Assets 4.33 %E Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Bharat Petroleum Corporation Ltd P1+ 18.61 %Indian Oil Corporation Ltd AA+ 12.36 %Rural Electrification Corporation Ltd AAA 2.55 %(II) HDFC Ltd AAA 18.78 %Infrastructure Development Finance Company Ltd AA+ 18.75 %CitiFinancial Consumer Finance India Ltd AA+ 15.40 %Annexure - B. Securitised Debt Instruments - Single LoanObligor Originator Trust Details Underlying Security Rating % to NAV(II) Godrej JP Morgan Corporate Debt Unsecured LAA 1.94%Inds. Ltd Securities Securities (SO)India Ltd Trust D 2008Annexure - C. Money Market InstrumentsName of the Issuer Rating % to NAV(IV) Cash, Call, CBLO & Reverse Repo 7.29 %Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 93.39 %(I) Banks/FI (including NBFC) 93.39 %B Money Market Instruments 1.45 %(II) CBLOs/Repos 1.45 %C Cash and Net Current Assets 5.16 %D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Duetsche Postbank Ltd LAA+ 19.52 %Reliance Capital Ltd AAA 19.42 %Kotak Mahindra Prime Ltd LAA 19.26 %CitiFinancial Consumer Finance India Ltd AAA 19.25 %Bajaj Auto Finance Ltd LAA+ 15.94 %Annexure - B. Money Market InstrumentsName of the Issuer Rating % to NAV(II) Cash, Call, CBLO & Reverse Repo 1.45 %Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 74.63 %(I) Banks/FI (including NBFC) 74.63 %B Money Market Instruments 26.38 %(II) CBLOs/Repos 26.38 %C Cash and Net Current Assets -1.01 %D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Kotak Mahindra Prime Ltd LAA 19.96 %Sundaram Home Finance Ltd AA+ 19.96 %Indiabulls Financial Services Ltd AA- 18.60 %SREI Equipment Finance Ltd AA 16.12 %Annexure - B. Money Market InstrumentsName of the Issuer Rating % to NAV(II) Cash, Call, CBLO & Reverse Repo 26.38 %50

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 95.42 %(I) Banks/FI (including NBFC) 95.42 %B Money Market Instruments 0.03 %(II) CBLOs/Repos 0.03 %C Cash and Net Current Assets 4.55 %D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) SREI Equipment Finance Ltd AAIND 19.68 %L & T Finance Ltd AA+ 19.51 %L&T Infrastructure Finance Company Ltd LAA 18.72 %Mahindra & Mahindra Financial Services Ltd AAIND 18.68 %Reliance Capital Ltd AAA 14.29 %Kotak Mahindra Prime Ltd LAA 4.54 %Annexure - B. Money Market InstrumentsName of the Issuer Rating % to NAV(II) Cash, Call, CBLO & Reverse Repo 0.03 %Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 16.88 %(I) Banks/FI (including NBFC) 16.88 %B Money Market Instruments 82.45 %(II) CPs 27.61 %(III) CDs 54.84 %(IV) CBLOs/Repos 0.001%C Cash and Net Current Assets 0.66 %D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Kotak Mahindra Prime Ltd P1+ 16.88 %Annexure - B. Money Market InstrumentsName of the Issuer Rating % to NAV(II) Reliance Capital Ltd A1+ 27.61 %(III) Jammu & Kashmir Bank Ltd P1+ 27.70 %UCO Bank Ltd P1+ 27.14 %(IV) Cash, Call, CBLO & Reverse Repo 0.001%Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 94.91 %(I) Banks/FI (including NBFC) 94.91 %B Money Market Instruments 2.65 %(II) CBLOs/Repos 2.65 %C Cash and Net Current Assets 2.44 %D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Kotak Mahindra Prime Ltd LAA 19.31 %Reliance Capital Ltd AAA 19.31 %Shriram Transport Finance Company Ltd AA+ 19.11 %SREI Equipment Finance Ltd AAIND 19.10 %Bajaj Auto Finance Ltd LAA+ 17.47 %Power Finance Corporation Ltd AAA 0.61 %Annexure - B. Money Market InstrumentsName of the Issuer Rating % to NAV(II) Cash, Call, CBLO & Reverse Repo 2.65 %Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 86.23 %(I) Banks/FI (including NBFC) 86.23 %B Money Market Instruments 9.14 %(II) CBLOs/Repos 9.14 %C Cash and Net Current Assets 4.64 %D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) CitiFinancial Consumer Finance India Ltd AAA 19.30 %Duetsche Postbank Ltd LAA+ 19.24 %Kotak Mahindra Prime Ltd LAA 18.99 %Reliance Capital Ltd AAA 18.44 %Bajaj Auto Finance Ltd LAA+ 10.26 %Annexure - B. Money Market InstrumentsName of the Issuer Rating % to NAV(II) Cash, Call, CBLO & Reverse Repo 9.14 %Sr. No. Name of the Instrument % to NAVA Money Market Instruments 97.32 %(I) CBLOs/Repos 97.32 %B Cash and Net Current Assets 2.68 %C Net Assets 100.00 %Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Cash, Call, CBLO & Reverse Repo 97.32 %Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 92.49 %(I) Private Corporate Bodies 8.15 %(II) PSUs 0.05 %(III) Banks/FI (including NBFC) 84.28 %B Securitised Debt Instruments 2.45 %(IV) Single Loan 2.45 %C Money Market Instruments 0.61 %(V) CBLOs/Repos 0.61 %D Cash and Net Current Assets 4.46 %E Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Tata Sons Ltd AAA 8.15 %(II) Rural Electrification Corporation Ltd P1+ 0.05 %(III) Shriram Transport Finance Company Ltd AAIND 14.16 %CitiFinancial Consumer Finance India Ltd AA+ 13.23 %SREI Equipment Finance Ltd AA 12.79 %Kotak Mahindra Prime Ltd LAA 12.33 %Reliance Capital Ltd AAA 11.87 %Indiabulls Financial Services Ltd AA- 10.63 %Sundaram Home Finance Ltd LAA 7.06 %Sundaram Finance Ltd LAA+ 0.89 %Duetsche Postbank Ltd AA+ 0.89 %IL&FS Ltd AAAIND 0.43 %Annexure - B. Securitised Debt Instruments - Single LoanObligor Originator Trust Details Underlying Security Rating % to NAV(IV) Godrej J P Morgan Corporate DebtIndustries Securities Securities Unsecured LAA(SO) 2.45%Ltd India Ltd Trust D 2008Annexure - C. Money Market InstrumentsName of the Issuer Rating % to NAV(V) Cash, Call, CBLO & Reverse Repo 0.61 %Sr. No. Name of the Instrument % to NAVA Money Market Instruments 76.36 %(I) CBLOs/Repos 76.36 %B Cash and Net Current Assets 23.64 %C Net Assets 100.00 %Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Cash, Call, CBLO & Reverse Repo 76.36 %Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 73.08 %(I) Private Corporate Bodies 28.86 %(II) PSUs 8.24 %(III) Banks/FI (including NBFC) 35.98 %B Securitised Debt Instruments 17.07 %(IV) Single Loan 17.07 %C Money Market Instruments 6.45 %(V) CBLOs/Repos 6.45 %D Cash and Net Current Assets 3.39 %E Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Tata Steel Ltd AA 14.66 %Reliance Industries Ltd AAA 14.20 %(II) Rural Electrification Corporation Ltd P1+ 8.24 %(III) HDFC Ltd AAA 14.18 %NABARD AAA 12.92 %Sundaram Finance Ltd LAA+ 7.52 %CitiFinancial Consumer Finance India Ltd AA+ 1.36 %Annexure - B. Securitised Debt Instruments - Single LoanObligor Originator Trust Details Underlying Security Rating % to NAV(IV) Godrej J P Morgan Corporate Debt Unsecured LAA 17.07%Industries Securities Securities (SO)Ltd India Ltd Trust D 2008Annexure - C. Money Market InstrumentsName of the Issuer Rating % to NAV(V) Cash, Call, CBLO & Reverse Repo 6.45 %Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 94.61 %(I) Private Corporate Bodies 3.39 %(II) PSUs 14.00 %(III) Banks/FI (including NBFC) 77.21 %B Money Market Instruments 2.62 %(IV) CBLOs/Repos 2.62 %C Cash and Net Current Assets 2.77 %D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Kesoram Industries Ltd AA 3.39 %(II) LIC Housing Finance Ltd AAA 14.00 %(III) Infrastructure Development Finance Company Ltd AA+ 19.80 %JM Financial & Investment Consultancy Ser Pvt Ltd P1+ 19.76 %Indian Infoline Investment Services Ltd A1+ 13.92 %Religare Finvest Ltd A1+ 12.53 %HDFC Ltd AAA 11.21 %Annexure - B. Money Market InstrumentsName of the Issuer Rating % to NAV(IV) Cash, Call, CBLO & Reverse Repo CBLO 2.62 %51

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 29.34 %(I) Banks/FI (including NBFC) 29.34 %B Securitised Debt Instruments 0.65 %(II) Single Loan 0.65 %C Money Market Instruments 68.96 %(III) CPs 68.86 %(IV) CBLOs/Repos 0.10 %D Cash and Net Current Assets 1.05 %E Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) SREI Equipment Finance Ltd PR1+ 16.19 %Kotak Mahindra Prime Ltd P1+ 9.72 %SREI Equipment Finance Ltd AA+ 3.43 %Annexure - B. Securitised Debt Instruments - Single LoanObligor Originator Trust Details Underlying Security Rating % to NAV(II) Duetsche Yes Bank Ltd. Indian CorporatePostbank Loan Securitisation Unsecured A1+(SO) 0.65%Trust Series XLIAnnexure - C. Money Market InstrumentsName of the Issuer Rating % to NAV(III) Reliance Capital Ltd A1+ 24.90 %Kotak Mahindra Prime Ltd P1+ 15.68 %Standard Chartered Investment and Loan (india) Ltd P1+ 7.88 %Bajaj Auto Finance Ltd P1+ 7.84 %Ge Money Housing Finance Ltd P1+ 6.30 %Kesoram Industries Ltd PR1+ 6.26 %(IV) Cash, Call, CBLO & Reverse Repo 0.10 %Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 97.72 %(I) Private Corporate Bodies 2.97 %(II) Banks/FI (including NBFC) 94.75 %B Cash and Net Current Assets 2.28 %C Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Mahindra & Mahindra Ltd AA 2.97 %(II) Citicorp Finance (India) Ltd AAA 5.91 %CitiFinancial Consumer Finance India Ltd AAA 18.87 %CitiFinancial Consumer Finance India Ltd AA+ 1.46 %Deutsche Investments India Pvt Ltd AAA 19.65 %DSP Merill Lynch Capital Ltd AAASO 19.65 %Export Import Bank of India Ltd AAA 7.12 %Infrastructure Development Finance Company Ltd AA+ 11.42 %Power Finance Corporation Ltd AAA 10.66 %*Please refer to table mentioned on page no. 54Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 95.10 %(I) Private Corporate Bodies 17.08 %(II) Banks/FI (including NBFC) 78.02 %B Money Market Instruments 0.57 %(III) CBLOs/Repos 0.57 %C Cash and Net Current Assets 4.33 %D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Indian Hotels Company Ltd LAA+ 11.02 %Tata Steel Ltd AA 6.06 %(II) LIC Housing Finance Ltd AAA 18.98 %Reliance Capital Ltd AAA 18.84 %Kotak Mahindra Prime Ltd LAA 16.72 %Tata Capital Ltd AA+ 12.28 %L&T Infrastructure Finance Company Ltd LAA 11.21 %Annexure - B. Money Market InstrumentsName of the Issuer Rating % to NAV(III) Cash, Call, CBLO & Reverse Repo 0.57 %Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 94.61 %(I) Private Corporate Bodies 18.77 %(II) Banks/FI (including NBFC) 58.14 %B Money Market Instruments 20.81 %(III) CPs 19.47 %(IV) CBLOs/Repos 1.34 %C Cash and Net Current Assets 2.29 %D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Indian Hotels Company Ltd LAA+ 10.51 %Tata Steel Ltd AA 8.25 %(II) Infrastructure Development Finance Company Ltd AA+ 15.15 %Indian Infoline Investment Services Ltd A1+ 14.51 %Religare Finvest Ltd A1+ 14.51 %Kotak Mahindra Prime Ltd LAA 13.97 %Annexure - B. Money Market InstrumentsName of the Issuer Rating % to NAV(III) Reliance Capital Ltd A1+ 19.47 %(IV) Cash, Call, CBLO & Reverse Repo 1.34 %Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 39.97 %(I) Banks/FI (including NBFC) 39.97 %B Money Market Instruments 60.01 %(II) CDs 59.53 %(III) CBLOs/Repos 0.48 %C Cash and Net Current Assets 0.02 %D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Indiabulls Housing Finance Ltd AA- 19.99 %Indiabulls Financial Services Ltd AA- 19.99 %Annexure - B. Money Market InstrumentsName of the Issuer Rating % to NAV(II) Canara Bank Ltd P1+ 29.97 %Punjab National Bank Ltd PR1+ 23.92 %State Bank of Travancore Ltd P1+ 3.66 %Vijaya Bank Ltd A1+ 1.97 %(III) Cash, Call, CBLO & Reverse Repo 0.48 %Sr. No. Name of the Instrument % to NAVA Money Market Instruments 99.72 %(I) CBLOs/Repos 99.72 %B Cash and Net Current Assets 0.28 %C Net Assets 100.00 %Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Cash, Call, CBLO & Reverse Repo 99.72 %Scheme NameICICI Prudential FMP - Series 33 -Plan A - GrowthICICI Prudential FMP - Series 45 -Three Year Plan - GrowthICICI Prudential FMP - Series 48 -Three Years Plan A - GrowthICICI Prudential FMP - Series 45 -20 Months Plan - GrowthICICI Prudential FMP - Series 44 -Eighteen Months Plan - GrowthICICI Prudential FMP - Series 48 -Three Years Plan B - GrowthICICI Prudential FMP - Series 49 -One Year Plan AICICI Prudential FMP - Series 49 -Three Year Plan AICICI Prudential FMP - Series 49 -One Year Plan BICICI Prudential FMP - Series 49 -One Year Plan CICICI Prudential FMP Series 49-3Year Plan BICICI Prudential FMP Series 50-18Months Plan AICICI Prudential FMP Series 50-18Months Plan BICICI Prudential FMP - Series 50 -19 Months Plan AICICI Prudential FMP Series 51-15Months Plan EICICI Prudential FMP Series 50-24Months Plan AICICI Prudential FMP Series 50-24Months Plan BICICI Prudential FMP Series 51-13Months Plan CICICI Prudential FMP Series 51-14Months Plan DICICI Prudential FMP Series 51-1Year Plan AICICI Prudential FMP Series 51-1Year Plan BICICI Prudential FMP Series 51-3Years Plan FICICI Prudential FMP Series 52-13Months Plan AICICI Prudential FMP Series 52-1Year Plan AInceptionDate22-Feb-081-Sep-081-Sep-0817-Sep-081-Oct-0811-Dec-083-Jul-0922-Sep-0929-Sep-0912-Oct-095-Nov-0918-Nov-0918-Nov-0917-Dec-0918-Feb-1026-Mar-1029-Mar-1022-Mar-1011-Mar-1025-Feb-1029-Mar-1017-Mar-1029-Mar-1029-Mar-10PeriodSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionNAVWeeklyNAV as on31-Mar-1031-Mar-1010.0000 10.4700 2.21%10.0000 12.3800 14.49%10.0000 12.3700 14.43%10.0000 11.9400 12.25%10.0000 11.7500 11.38%10.0000 11.8700 14.08%10.0000 10.4400 4.40%10.0000 10.5000 5.00%10.0000 10.3400 3.40%10.0000 10.1800 1.80%10.0000 10.2700 2.70%10.0000 10.2400 2.40%10.0000 10.2600 2.60%10.0000 10.1600 1.60%10.0000 10.1300 1.30%10.0000 10.0000 0.00%10.0000 10.0000 0.00%10.0000 10.0300 0.30%10.0000 10.0400 0.40%10.0000 10.0600 0.60%10.0000 10.0000 0.00%10.0000 10.0100 0.10%10.0000 10.0000 0.00%10.0000 10.0000 0.00%Returns >= 1 Year are CAGR, < 1 Year are Absolute. Note: For computation of returnsthe allotment NAV has been taken as Rs 10.00. Performance of Dividend Plan is subject toapplicability of Dividend Distribution Tax. Past performance may or may not be sustained inthe future.Average AUM: 52

Fund Manager : Chaitanya Pande (Managing these schemes since inception & over 14 yrs of fund management experience)(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)1 Month to 15 MonthsSr. No. Name of the Instrument % to NAVA Money Market Instruments 108.99 %(I) CPs 58.43 %(II) CDs 29.24 %(III) CBLOs/Repos 21.33 %B Cash and Net Current Assets -8.99 %C Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Indian Oil Corporation Ltd P1+ 29.22 %Hindustan Petroleum Corporation Ltd P1+ 29.21 %(II) Corporation Bank Ltd P1+ 29.24 %(III) Cash, Call, CBLO & Reverse Repo 21.33 %Sr. No. Name of the Instrument % to NAVA Money Market Instruments 88.38 %(I) CBLOs/Repos 88.38 %B Cash and Net Current Assets 11.62 %C Net Assets 100.00 %Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Cash, Call, CBLO & Reverse Repo 88.38 %Sr. No. Name of the Instrument % to NAVA Money Market Instruments 99.65 %(I) CBLOs/Repos 99.65 %B Cash and Net Current Assets 0.35 %C Net Assets 100.00 %Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Cash, Call, CBLO & Reverse Repo 99.65 %Sr. No. Name of the Instrument % to NAVA Money Market Instruments 107.20 %(I) CBLOs/Repos 107.20 %B Cash and Net Current Assets -7.20 %C Net Assets 100.00 %Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Cash, Call, CBLO & Reverse Repo 107.20 %Sr. No. Name of the Instrument % to NAVA Money Market Instruments 100.19 %(I) CBLOs/Repos 100.19 %B Cash and Net Current Assets -0.19 %C Net Assets 100.00 %Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Cash, Call, CBLO & Reverse Repo 100.19 %Sr. No. Name of the Instrument % to NAVA Money Market Instruments 102.96 %(I) CBLOs/Repos 102.96 %B Cash and Net Current Assets -2.96 %C Net Assets 100.00%Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Cash, Call, CBLO & Reverse Repo 102.96 %Sr. No. Name of the Instrument % to NAVA Money Market Instruments 118.77 %(I) CBLOs/Repos 118.77 %B Cash and Net Current Assets -18.77 %C Net Assets 100.00 %Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Cash, Call, CBLO & Reverse Repo 118.77 %Sr. No. Name of the Instrument % to NAVA Money Market Instruments 103.48 %(I) CPs 29.30 %(II) CDs 24.37 %(III) CBLOs/Repos 49.80 %B Cash and Net Current Assets -3.48 %C Net Assets 100.00 %Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Infrastructure Development Finance Company Ltd P1+ 29.30 %(II) Vijaya Bank Ltd A1+ 24.37 %(III) Cash, Call, CBLO & Reverse Repo 49.80 %Sr. No. Name of the Instrument % to NAVA Money Market Instruments 93.42 %(I) CDs 86.66 %(II) CBLOs/Repos 6.77 %B Cash and Net Current Assets 6.58 %C Net Assets 100.00 %Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Punjab & Sindh Bank Ltd A1+ 21.74 %State Bank of Bikaner & Jaipur Ltd P1+ 21.71 %United Bank Of India Ltd A1+ 21.63 %State Bank of Travancore Ltd P1+ 21.58 %(II) Cash, Call, CBLO & Reverse Repo 6.77 %Sr. No. Name of the Instrument % to NAVA Money Market Instruments 102.81 %(I) CBLOs/Repos 102.81 %B Cash and Net Current Assets -2.81 %C Net Assets 100.00 %Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Cash, Call, CBLO & Reverse Repo 102.81 %Sr. No. Name of the Instrument % to NAVA Money Market Instruments 106.77 %(I) CPs 45.52 %(II) CBLOs/Repos 61.26 %B Cash and Net Current Assets -6.77 %C Net Assets 100.00%Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Hindustan Petroleum Corporation Ltd P1+ 22.76 %Indian Oil Corporation Ltd P1+ 22.76 %(II) Cash, Call, CBLO & Reverse Repo 61.26 %Sr. No. Name of the Instrument % to NAVA Money Market Instruments 80.17 %(I) CDs 77.75 %(II) CBLOs/Repos 2.41 %B Fixed Deposits 19.89 %C Cash and Net Current Assets -0.06 %D Net Assets 100.00%Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Punjab & Sindh Bank Ltd A1+ 26.11 %State Bank of Bikaner & Jaipur Ltd P1+ 26.08 %Oriental Bank of Commerce Ltd P1+ 25.57 %(II) Cash, Call, CBLO & Reverse Repo 2.41 %Annexure - B. Fixed DepositsBank Name% to Net Assets of the schemeCentral Bank of India Ltd 9.95 %Yes Bank Ltd 9.95 %53

Sr. No. Name of the Instrument % to NAVA Money Market Instruments 100.16 %(I) CPs 58.36 %(II) CDs 29.20 %(III) CBLOs/Repos 12.60 %B Cash and Net Current Assets -0.16 %C Net Assets 100.00 %Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Indian Oil Corporation Ltd P1+ 29.18 %Hindustan Petroleum Corporation Ltd P1+ 29.18 %(II) Corporation Bank Ltd P1+ 29.20 %(III) Cash, Call, CBLO & Reverse Repo 12.60 %Sr. No. Name of the Instrument % to NAVA Money Market Instruments 100.70 %(I) CPs 57.86 %(II) CDs 7.86 %(III) CBLOs/Repos 34.99 %B Cash and Net Current Assets -0.70 %C Net Assets 100.00 %Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Indian Oil Corporation Ltd P1+ 28.93 %Hindustan Petroleum Corporation Ltd P1+ 28.93 %(II) Corporation Bank Ltd P1+ 7.86 %(III) Cash, Call, CBLO & Reverse Repo 34.99 %Sr. No. Name of the Instrument % to NAVA Money Market Instruments 102.31 %(I) CBLOs/Repos 102.31 %B Cash and Net Current Assets -2.31 %C Net Assets 100.00%Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Cash, Call, CBLO & Reverse Repo 102.31 %Sr. No. Name of the Instrument % to NAVA Money Market Instruments 232.63 %(I) CBLOs/Repos 232.63 %B Cash and Net Current Assets -132.63 %C Net Assets 100.00 %Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Cash, Call, CBLO & Reverse Repo 232.63 %Sr. No. Name of the Instrument % to NAVA Money Market Instruments 96.64 %(I) CBLOs/Repos 96.64 %B Cash and Net Current Assets 3.36 %C Net Assets 100.00 %Annexure - A. Money Market InstrumentsCategory Name of the Issuer Rating % to NAV(I) Cash, Call, CBLO & Reverse Repo 96.64 %Scheme NameICICI Prudential Interval Fund IV-Quarterly Interval Plan BICICI Prudential Interval Fund-Annual Interval Plan IICICI Prudential Interval Fund-Annual Interval Plan IIICICI Prudential Interval Fund-Annual Interval Plan IIIICICI Prudential Interval Fund-Annual Interval Plan IVICICI Prudential Interval Fund-HalfYearly Plan IICICI Prudential Interval Fund-HalfYearly Interval Plan IIICICI Prudential Interval Fund-Monthly Interval Plan IICICI Prudential Interval Fund-Quarterly Interval Plan IICICI Prudential Interval Fund-Quarterly Interval Plan IIICICI Prudential Interval Fund II-Quarterly Interval Plan AICICI Prudential Interval Fund II-Quarterly Interval Plan BICICI Prudential Interval Fund II-Quarterly Interval Plan CICICI Prudential Interval Fund II-Quarterly Interval Plan DICICI Prudential Interval Fund II-Quarterly Interval Plan FICICI Prudential Interval Fund-Quarterly Interval Plan IIIInceptionDate24-Sep-0817-Aug-075-Oct-0718-Oct-0726-Oct-0712-Oct-077-Nov-0712-May-0715-May-0715-Jun-0724-Oct-077-Nov-0723-Nov-075-Dec-0727-Dec-0720-Jul-07PeriodSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionSinceInceptionNAVWeeklyNAV as on31-Mar-1031-Mar-1010.0000 11.0600 6.88%10.0000 12.3600 8.42%10.0000 12.1900 8.29%10.0000 12.1600 8.30%10.0000 12.1100 8.20%10.0000 11.8700 7.19%10.0000 11.7000 6.77%10.0000 12.1600 7.01%10.0000 12.3700 7.67%10.0000 12.2000 7.38%10.0000 12.0000 7.77%10.0000 11.7600 7.00%10.0000 11.9700 7.94%10.0000 12.5300 10.21%10.0000 11.5900 6.75%10.0000 11.8800 6.59%Returns >= 1 Year are CAGR, < 1 Year are Absolute. Note: For computation of returnsthe allotment NAV has been taken as Rs 10.00. Performance of Dividend Plan is subject toapplicability of Dividend Distribution Tax. Past performance may or may not be sustained inthe future.Average AUM: 54

Fund Manager : Chaitanya Pande (Managing these schemes since inception & over 14 yrs of fund management experience)(Please refer to page no. 71 for Additional Information & page no. 61 for dividend history)Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 84.81 %(I) PSUs 21.89 %(II) Banks/FI (including NBFC) 62.92 %B Securitised Debt Instruments 12.07 %(III) Single Loan 12.07 %C Money Market Instruments 0.70 %(IV) CBLOs/Repos 0.70 %D Cash and Net Current Assets 2.42 %E Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Bharat Petroleum Corporation Ltd P1+ 19.40 %Rural Electrification Corporation Ltd AAA 2.49 %(II) Infrastructure Development Finance Company Ltd AA+ 19.53 %CitiFinancial Consumer Finance India Ltd* AA+ 15.57 %Citicorp Finance (India) Ltd* AA+ 15.57 %HDFC Ltd AAA 12.24 %Annexure - B. Securitised Debt Instruments - Single LoanObligor Originator Trust Details Underlying Security % to NAV RatingDuetsche Yes Bank Indian Unsecured 12.07% A1+(SO)(III) Postbank Ltd. Corporate LoanSecuritisationTrust -Series XLIAnnexure - C. Money Market InstrumentsName of the Issuer Rating % to NAV(IV) Cash, Call, CBLO & Reverse Repo 0.70 %Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 95.19 %(I) Private Corporate Bodies 16.22 %(II) PSUs 20.04 %(III) Banks/FI (including NBFC) 58.93 %B Money Market Instruments 3.08 %(IV) CBLOs/Repos 3.08 %C Cash and Net Current Assets 1.73 %D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Tata Steel Ltd AA 12.49 %Tata Sons Ltd AAA 3.73 %(II) Rural Electrification Corporation Ltd AAA 20.04 %(III) Barclays Investments & Loans (India) Ltd* AA+ 20.30 %Deutsche Investments India Pvt Ltd* AA+ 20.15 %HDFC Ltd AAA 18.47 %Annexure - B. Money Market InstrumentsName of the Issuer Rating % to NAV(IV) Cash, Call, CBLO & Reverse Repo 3.08 %Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 97.18 %(I) Banks/FI (including NBFC) 97.18 %B Money Market Instruments 0.77 %(II) CBLOs/Repos 0.77 %C Cash and Net Current Assets 2.05 %D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Citicorp Finance (India) Ltd* AAA 16.41 %ABN Amro Securities (India) Pvt Ltd* LAAA 16.41 %Infrastructure Development Finance Company Ltd AA+ 13.89 %HDFC Ltd AAA 13.59 %IL&FS Ltd AAAIND 13.38 %Tata Capital Ltd LAA+ 13.25 %Power Finance Corporation Ltd AAA 8.01 %SREI Equipment Finance Ltd AA+ 2.25 %Annexure - B. Money Market InstrumentsName of the Issuer Rating % to NAV(II) Cash, Call, CBLO & Reverse Repo 0.77 %Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 97.76 %(I) Private Corporate Bodies 16.18 %(II) Banks/FI (including NBFC) 81.58 %B Money Market Instruments 0.42 %(III) CBLOs/Repos 0.42 %C Cash and Net Current Assets 1.82 %D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Tata Steel Ltd AA 16.18 %(II) Deutsche Investments India Pvt Ltd* AAA 18.38 %JP Morgan Securities Ltd AAA 18.38 %IL&FS Ltd AAAIND 14.04 %Infrastructure Development Finance Company Ltd AA+ 12.75 %Barclays Investments & Loans (India) Ltd* AAA 11.65 %HDFC Ltd AAA 6.38 %Annexure - B. Money Market InstrumentsName of the Issuer Rating % to NAV(III) Cash, Call, CBLO & Reverse Repo 0.42 %Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 98.13 %(I) Private Corporate Bodies 6.38 %(II) Banks/FI (including NBFC) 91.75 %B Money Market Instruments 2.94 %(III) CBLOs/Repos 2.94 %C Cash and Net Current Assets -1.06 %D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Tata Steel Ltd AA 6.38 %(II) Deutsche Investments India Pvt Ltd* AAA 19.48 %Citicorp Finance (India) Ltd* AAA 19.48 %Barclays Investments & Loans (India) Ltd* AAA 19.48 %CitiFinancial Consumer Finance India Ltd* AAA 19.48 %ABN Amro Securities (India) Pvt Ltd* AAA 13.82 %Annexure - B. Money Market InstrumentsName of the Issuer Rating % to NAV(III) Cash, Call, CBLO & Reverse Repo 2.94 %Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 86.94 %(I) PSUs 11.23 %(II) Banks/FI (including NBFC) 75.71 %B Securitised Debt Instruments 8.95 %(III) Single Loan 8.95 %C Money Market Instruments 3.15 %(IV) CBLOs/Repos 3.15 %D Cash and Net Current Assets 0.95 %E Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Rural Electrification Corporation Ltd P1+ 11.23 %(II) Citicorp Finance (India) Ltd* AAA 24.14 %DSP Merill Lynch Capital Ltd* AA+ 24.14 %Duetsche Postbank Ltd AA+ 11.84 %Sundaram Finance Ltd LAA+ 10.58 %Power Finance Corporation Ltd AAA 3.95 %HDFC Ltd AAA 1.06 %Annexure - B. Securitised Debt Instruments - Single LoanObligor Originator Trust Details Underlying Security % to NAV RatingGodrej J P Morgan Corporate Debt Unsecured 8.95% LAA (SO)(III) Industries Securities SecuritiesLtd India Ltd Trust D 2008Annexure - C. Money Market InstrumentsName of the Issuer Rating % to NAV(IV) Cash, Call, CBLO & Reverse Repo 3.15 %55

Sr. No. Name of the Instrument % to NAVA Bonds and Debentures of: 96.51 %(I) Private Corporate Bodies 25.73 %(II) Banks/FI (including NBFC) 70.79 %B Money Market Instruments 1.78 %(III) CBLOs/Repos 1.78 %C Cash and Net Current Assets 1.70 %D Net Assets 100.00 %Annexure - A. Bonds & DebenturesCategory Name of the Issuer Rating % to NAV(I) Reliance Industries Ltd AAA 11.11 %Tata Steel Ltd AA 10.95 %Pidilite Industries Ltd AA+ 3.66 %(II) CitiFinancial Consumer Finance India Ltd* AAA 26.73 %Citicorp Finance (India) Ltd* AAA 26.73 %NABARD AAA 9.94 %HDFC Ltd AAA 7.40 %Annexure - B. Money Market InstrumentsName of the Issuer Rating % to NAV(III) Cash, Call, CBLO & Reverse Repo 1.78 %Scheme NameInceptionDatePeriod NAV Weekly NAVas on31-Mar-10ICICI Prudential S.M.A.R.T. (StructuredMethodology Aimed at Returns over 6-Jan-09Tenure) Fund- 15 Months Series BICICI Prudential S.M.A.R.T. (StructuredMethodology Aimed At Returns over 20-Oct-08Tenure) Fund - 24 Months Series CICICI Prudential S.M.A.R.T. (StructuredMethodology Aimed at Returns over 5-Dec-08Tenure) Fund- 24 Months Series DICICI Prudential S.M.A.R.T. (StructuredMethodology Aimed at Returns over 6-Jan-09Tenure) Fund- 24 Months Series EICICI Prudential S.M.A.R.T. (StructuredMethodology Aimed At Returns over 20-Oct-08Tenure) Fund - 36 Months Series FICICI S.M.A.R.T. (StructuredMethodology Aimed at Returns over 22-Dec-08Tenure) Fund- 36 Months Series GICICI S.M.A.R.T. (StructuredMethodology Aimed at Returns over 19-Dec-08Tenure) Fund- 36 Months Series HSinceInception 10.0000SinceInception 10.0000SinceInception 10.0000SinceInception 10.0000SinceInception 10.0000SinceInception 10.0000SinceInception 10.000031-Mar-1011.8700 14.95%12.6400 17.62%13.2300 23.66%11.6700 13.38%14.5200 29.47%17.2400 53.49%14.0900 30.73%Returns >= 1 Year are CAGR, < 1 Year are Absolute. Note: For computation of returnsthe allotment NAV has been taken as Rs 10.00. Performance of Dividend Plan is subject toapplicability of Dividend Distribution Tax. Past performance may or may not be sustained inthe future.Average AUM: ICICI Prudential Fixed Maturity PlanSeries 33 - AICICI Prudential S.M.A.R.T Fund - 15Months Series BICICI Prudential S.M.A.R.T Fund - 24Months Series CICICI Prudential S.M.A.R.T Fund - 24Months Series DICICI Prudential S.M.A.R.T Fund - 24Months Series EICICI Prudential S.M.A.R.T Fund - 36Months Series FICICI Prudential S.M.A.R.T Fund - 36Months Series GICICI Prudential S.M.A.R.T Fund - 36Months Series H5061.893050.74 4271.033122.8 4528.062818.403050.74 4881.183122.802937.992974.92Initial Level For Series A, C, F:Nifty Closing on commencement date“Initial Level For Series B, D,E, G, H, & FMP Series 33A: (Start Level + Nifty Closing atend of Month 1 + Nifty Closing at end of Month 2) / 3.Nifty Closing at end of Month 1 and 2 floored at 95% of Start Level. Start Level =Nifty Closing on commencement date.”Upper Barrier For Series B : 140% of Initial LevelUpper Barrier For Series C : 145% of Initial Level.Upper Barrier For Series D : NoneUpper Barrier For Series E : 160% of Initial LevelUpper Barrier For Series F : NoneUpper Barrier For Series G : NoneUpper Barrier For Series H : NoneUpper Barrier For FMP Series 33 A : NoneThe above details are as per the communications received from the respectiveissuers. No guaranteed/ indicative returns/ payoffs are being offered. Final returns/payoffs/ terms of the portfolio would depend on future market conditions. Foradditional details and definitions please refer to the issuer offer documents availableon www.nseindia.com* Please refer to the information below56

Fund Manager : Manish Banthia (Managing this fund since Nov, 2009 & overall 5 1/2 yrs of experience in fixed income dealing & research, new product development & corporate finance)(Please refer to page no. 71 for Additional Information) ICICI Prudential Power 20.62 %ICICI Prudential Focused Equity 20.56 %ICICI Prudential Flexible Income Plan 18.53 %ICICI Prudential Emerging S.T.A.R (Stocks Targeted At Returns) Fund 15.67 %ICICI Prudential Short Term Plan 15.08 %ICICI Prudential Index Fund 10.26 % ICICI Prudential Ultra Short Term Plan 22.29 %ICICI Prudential Short Term Plan 17.37 %ICICI Prudential Flexible Income Plan 13.86 %ICICI Prudential Liquid Plan 13.35 %ICICI Prudential Focused Equity 9.46 %ICICI Prudential Growth Plan 9.42 %ICICI Prudential Emerging S.T.A.R (Stocks Targeted At Returns) Fund 4.79 % ICICI Prudential Short Term Plan 29.86 %ICICI Prudential Emerging S.T.A.R (Stocks Targeted At Returns) Fund 15.76 %ICICI Prudential Growth Plan 15.43 %ICICI Prudential Dynamic Plan 15.28 %ICICI Prudential Liquid Plan 9.64 %ICICI Prudential Flexible Income Plan 8.78 %ICICI Prudential Index Fund 5.16 % ICICI Prudential Growth Plan 20.58 %ICICI Prudential Discovery Plan 20.46 %ICICI Prudential Infrastructure Fund 20.38 %ICICI Prudential Index Fund 18.16 %ICICI Prudential Focused Equity 10.34 %ICICI Prudential Liquid Plan 7.62 % ICICI Prudential Flexible Income Plan 37.92 %ICICI Prudential Liquid Plan 37.75 %ICICI Prudential Short Term Plan 9.46 %ICICI Prudential Ultra Short Term Plan 9.46 % Very Cautious 30-Sep-09 Last 6 Months 14.31 14.58 1.89% 1.95%Very Cautious 31-Mar-09 Last 1 Year 13.99 14.58 4.22% 4.26%Very Cautious 30-Mar-07 Last 3 Years 11.95 14.58 6.84% 6.75%Very Cautious 31-Mar-05 Last 5 Years 10.61 14.58 6.56% 6.04%Very Cautious 18-Dec-03 Since Inception 10.0000 14.58 6.18% 5.47%Cautious 30-Sep-09 Last 6 Months 16.62 17.39 4.63% 2.78%Cautious 31-Mar-09 Last 1 Year 13.62 17.39 27.68% 14.07%Cautious 30-Mar-07 Last 3 Years 13.59 17.39 8.55% 8.36%Cautious 31-Mar-05 Last 5 Years 10.76 17.39 10.07% 8.48%Cautious 18-Dec-03 Since Inception 10.0000 17.39 9.20% 7.48%Moderate 30-Sep-09 Last 6 Months 21.44 23.04 7.46% 2.93%Moderate 31-Mar-09 Last 1 Year 16.06 23.04 43.46% 29.72%Moderate 30-Mar-07 Last 3 Years 17.15 23.04 10.32% 10.11%Moderate 31-Mar-05 Last 5 Years 11.12 23.04 15.68% 12.83%Moderate 18-Dec-03 Since Inception 10.0000 23.04 14.20% 11.60%Aggressive 30-Sep-09 Last 6 Months 25.6 27.56 7.66% 3.22%Aggressive 31-Mar-09 Last 1 Year 17.46 27.56 57.85% 50.84%Aggressive 30-Mar-07 Last 3 Years 20.61 27.56 10.15% 11.23%Aggressive 31-Mar-05 Last 5 Years 11.81 27.56 18.46% 17.22%Aggressive 18-Dec-03 Since Inception 10.0000 27.56 17.50% 15.64%Very Aggressive 30-Sep-09 Last 6 Months 30.17 32.21 6.76% 3.16%Very Aggressive 31-Mar-09 Last 1 Year 18.9 32.21 70.42% 65.65%Very Aggressive 30-Mar-07 Last 3 Years 24.19 32.21 10.00% 11.28%Very Aggressive 31-Mar-05 Last 5 Years 12.3 32.21 21.22% 19.80%Very Aggressive 18-Dec-03 Since Inception 10.0000 32.21 20.45% 18.10%Very Cautious:- Crisil Liquid fund Index - 70%, Crisil Composite Bond Fund Index -30%Cautious:- Nifty-15%, Crisil Composite Bond Fund Index - 70%, Crisil Liquid FundIndex-15%Moderate:- Nifty-40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid FundIndex-20%Aggressive:- Nifty-70%, Crisil Composite Bond Fund Index - 25%, Crisil Liquid FundIndex-5%Very Aggressive:- Nifty-90%, Crisil Liquid Fund Index- 10%*Returns < 1Year : Absolute, > = 1Year : CAGR. For computation of returns the allotmentNAV has been taken as Rs.10.00. Past Performance may or may not be sustained in the future.Average AUM: 57

ANNEXURE IPass Through Certificates DetailsSingle Loan PTC DetailsObligor Originator Trust Details Gurantee/ Underlying Security RatingShriram Transport Finance Company Bank of America BHARAT SEC TRUST Exclusive charge on specific receivables with a minimum AA (ind) (SO)cover of 1.10xBharti Realty Private Limited ABN AMRO Bank BRPL TRUST ABN Amro Bank India SBLC A1+ (SO)Fullerton India Credit Corporation Limited HSBC CAT SERIES XXXII/ XXXV Unsecured LAAA SOPower Finance Corporation HSBC CAT SERIES XXIII Unsecured P1+ (SO)Power Finance Corporation AXIS Bank Collateralised Debt TRT SR 12 Unsecured P1+(SO)LIC Housing Finance Limited AXIS Bank Collateralised Debt TRT SR 16 Unsecured P1+(SO)LIC Housing Finance Limited AXIS Bank Collateralised Debt TRT SR 18 Unsecured P1+(SO)LIC Housing Finance Limited AXIS Bank Collateralised Debt Trust Series 15 Unsecured P1+(SO)Power Finance Corporation AXIS Bank Collateralised Debt Trust Series IV Unsecured AAA (SO)LIC Housing Finance Limited Kotak Mahindra CORP L SEC SR60 Unsecured AAA (SO)Bank LimitedPower Finance Corporation Kotak Mahindra Corporate Loan Securitisation Unsecured AAA (SO)Bank Limited A1 Srs XXXX TrustIndiabulls Financial Services Limited HSBC CRDT AST TRST SR XIX Pari Passu charge on the standard assets portfolio of assets F1+ (ind) (SO)financed/receivables with a cover of atleast 1 time.Thomas Cook (India) Limited HSBC CREDIT ASS. SRS XLII/ XLIII/XLIV Guarantee from Thomas Cook International P1+ (SO)Indiabulls Financial Services Limited HSBC CREDIT ASSET TSERXIV Pari Passu charge on the standard assets portfolio of assets F1+ (ind) (SO)(INDIA BULLS)financed/receivables with a cover of atleast 1 time.LIC Housing Finance Limited YES Bank ICLST - SER LXI NSE MIBOR+8.00 Unsecured AAA(SO)(MD 14-Jun-2009)BHW Home Finance YES Bank ICLST - SERIES XLI (BHW HF) Secured by hypothecation of book debts P1+(SO)Srei Equipment Finance Limited YES Bank ICLST SERIES XLVII Unsecured FAA-(SO)Power Finance Corporation YES Bank Indian Corporate Loan Unsecured P1+(SO)Securitisation Trust -Series XXXIXTATA MOTORS FINANCE LTD YES Bank Indian Corporate Loan Unsecured AA+(SO)(FORMERLY TML FIN SER LTD)Securt Trust Srs XXXVSrei Equipment Finance Limited GE Capital Services KBA LOAN TRUST SR Unsecured AA- (SO)(Ind)IndiaSrei Equipment Finance Limited GE Capital Services KCS LOAN TRUST Unsecured A1+(SO)IndiaSrei Equipment Finance Limited GE Capital Services KPI LOAN TRUST SER A2 Unsecured AA- (SO)India(SREI INT)Srei Equipment Finance Limited GE Capital Services KSP LOAN TRS SR A1 Unsecured PR1 +IndiaPower Finance Corporation Standard Chartered LIGHT TRUST SER-I Unsecured A1+ (so)Bank(PFC PTC NSE MIBOR+6%)(MD 18-Jul-2008)Indiabulls Financial Services Limited Citicorp Finance LOAN RECEIVABLE TRUST Pari Passu charge on the standard assets portfolio of assets P1+(so)India Limited SEP07 SR A2 (INDIA BULLS) financed/receivables with a cover of atleast 1 time.Power Finance Corporation Standard Chartered RB LOAN TRUST SER XV Unsecured AAA (so)BankDLF Limited DSP Merrill Lynch UBL Trust -Series 55 First priority mortgage in favour of the “Security Trustee” AA(SO)Capital Limitedover the property forming part of the “Mall of India Project”(“Mall of India”) owned by DLFShriram Transport Finance Company Standard Chartered VPT TRUST A2 Secured by hypothecation of book debts AA(SO)BankShriram Transport Finance Company Standard Chartered VPT TRUST II Secured by hypothecation of book debts AA (ind) (SO)BankShriram Transport Finance Company Standard Chartered VPT TRUSTSER A1 Secured by hypothecation of book debts AA (ind) (SO)BankIdea Cellular Ltd AXIS Bank Corporate Debt Trust Unsecured P1+(SO)2008 - 09 Series 2Hindustan Petroleum Corporation Ltd. AXIS Bank Corporate Debt Trust Unsecured P1+(SO)2008 - 09 Series 4Hindustan Petroleum Corporation Ltd. YES Bank Indian Corporate Loan Unsecured P1+(SO)Securitisation Trust2008 - Series 14Bharat Petroleum Corporation Limited YES Bank Indian Corporate Loan Unsecured P1+(SO)Securitisation Trust2008 - Series 1 5Hindustan Petroleum Corporation Ltd. YES Bank Indian Corporate Loan Unsecured P1+(SO)Securitisation Trust2008 - Series 16LIC Housing Finance Ltd AXIS Bank Corporate Debt Trust Unsecured AAA(SO)2008 - 09 Series 5Idea Cellular Limited DSP Merrill Lynch UBL TRUST SR62-A Unsecured P1+(SO) NSECapital LimitedIdea Cellular Limited DSP Merrill Lynch UBL TRUST SR62-B Unsecured P1+(SO) NSECapital LimitedBajaj Auto Finance Limited AXIS Bank Limited CORP DEBT SECT A08 A1 Unsecured AA+(SO)Bajaj Auto Finance Limited AXIS Bank Limited CORP DEBT SECT A08 A2 Unsecured AA+(SO)BHW Home Finance Limited YES Bank Limited ICL SEC TRUST 08 SR22 A1 Secured by hypothecation of book debts A1+(SO)ICRABHW Home Finance Limited YES Bank Limited ICL SEC TRUST 08 SR22 A2 Secured by hypothecation of book debts A1+(SO)ICRABennett, Coleman & Co. Ltd. (“BCCL”) Standard Chartered RB LOAN TRUST SR22 A2(IO) Unsecured P1+(SO)BankBennett, Coleman & Co. Ltd. (“BCCL”) Standard Chartered RB LOAN TRUST SR22 A3(PO) Unsecured P1+(SO)BankSuzlon Energy Limited AXIS Bank CORP DEBT TRS SR10 A1 Unsecured P1+(SO)Suzlon Energy Limited AXIS Bank CORP DEBT TRS SR10 A2 Unsecured P1+(SO)L&T FINANCE LTD YES Bank ICLST SR33 A8 Unsecured PR1+(SO)L&T FINANCE LTD YES Bank ICLST SR33 A9 Unsecured PR1+(SO)HPCL YES Bank PSE LOAN TRUST SR A1 Unsecured A1+(SO)L&T FINANCE LTD YES Bank ICLST 2008 - Sr 35 - A1 Unsecured A1+(SO)L&T FINANCE LTD YES Bank ICLST 2008 Sr 35 A2 Unsecured A1+(SO)HPCL YES Bank ICLST 2008 SR34 A1 Unsecured F1+(SO)HPCL YES Bank ICLST 2008 SR34 A2 Unsecured F1+(SO)Vodafone Essar Ltd. ABN AMRO Bank N.V. VEL Trust Series IX - Note 1 Cross Guarantee of other Group Companies A1+(SO)58

Single Loan PTC DetailsObligor Originator Trust Details Gurantee/ Underlying Security RatingVodafone Essar Ltd. ABN AMRO Bank N.V. VEL Trust Series IX (Note 2) Cross Guarantee of other Group Companies A1+(SO)Vodafone Essar Ltd. ABN AMRO Bank N.V. VEL Trust Series IX (Note 3) Cross Guarantee of other Group Companies A1+(SO)Vodafone Essar Ltd. ABN AMRO Bank N.V. VEL Trust Series IX (Note 4) Cross Guarantee of other Group Companies A1+(SO)Vodafone Essar Ltd. ABN AMRO Bank N.V. VEL Trust Series IX (Note 5) Cross Guarantee of other Group Companies A1+(SO)Vodafone Essar Ltd. ABN AMRO Bank N.V. VEL Trust Series IX (Note 6) Cross Guarantee of other Group Companies A1+(SO)Vodafone Essar Ltd. ABN AMRO Bank N.V. VEL Trust Series IX (Note 7) Cross Guarantee of other Group Companies A1+(SO)Vodafone Essar Ltd. ABN AMRO Bank N.V. VEL Trust Series IX (Note 8) Cross Guarantee of other Group Companies A1+(SO)Srei Equipment Finance Private Limited GE Capital Services PSE LOAN TRUST SR.A1 OPT-A Unsecured A1+(SO)IndiaHindustan Petroleum Corporation Ltd AXIS Bank CDT SR11 SRA1 Unsecured A1+(SO)Hindustan Petroleum Corporation Ltd AXIS Bank CDT SR11 SRA2 Unsecured A1+(SO)Hindustan Petroleum Corporation Ltd AXIS Bank CDT08-09 SR12 A1 Unsecured A1+(SO)Hindustan Petroleum Corporation Ltd AXIS Bank CDT08-09 SR12 A2 Unsecured A1+(SO)Hindustan Petroleum Corporation Ltd AXIS Bank CDT 08-09 SR13 CLASS A1 Unsecured A1+(SO)Hindustan Petroleum Corporation Ltd AXIS Bank CDT 08-09 SR13 CLASS A2 Unsecured A1+(SO)Bharat Petroleum Corporation Ltd YES Bank ICLST SR.39 A10 Unsecured F1+(SO)Bharat Petroleum Corporation Ltd YES Bank ICLST SR.39 A11 Unsecured F1+(SO)Bharat Petroleum Corporation Ltd YES Bank ICLST SR40 A1 Unsecured P1+(SO)Bharat Petroleum Corporation Ltd YES Bank ICLST SR40 A2 Unsecured P1+(SO)Bharat Petroleum Corporation Ltd YES Bank ICLST SR40 A5 Unsecured P1+(SO)Bharat Petroleum Corporation Ltd YES Bank ICLST SR40 A6 Unsecured P1+(SO)Bharat Petroleum Corporation Ltd Standard Chartered RB LOAN TRUST SR27 A1 Unsecured P1+SOBankBharat Petroleum Corporation Ltd Standard Chartered RB LOAN TRUST SR27 A2 Unsecured P1+SOBankVodafone Essar South Ltd Standard Chartered RB LOAN TRUST SR28 A3 Cross Guarantee of other Group Companies F1+SOBankVodafone Essar South Ltd Standard Chartered RB LOAN TRUST SR28 A4 Cross Guarantee of other Group Companies F1+SOBankSuzlon Energy Limited ABN AMRO Bank N.V SEL TRUST -NOTE4 Unsecured P1+SOSuzlon Energy Limited ABN AMRO Bank N.V SEL TRUST -NOTE1 Unsecured P1+SOSuzlon Energy Limited ABN AMRO Bank N.V SEL TRUST -NOTE2 Unsecured P1+SOSuzlon Energy Limited ABN AMRO Bank N.V SEL TRUST -NOTE3 Unsecured P1+SOIndiabulls Financial Services Ltd AXIS Bank RB Loan Trust Series III Primary pari passu charge on the standard assets portfolio P1+SOof assets financed / receivables with a cover of 1.10 timesLIC Housing Finance Ltd AXIS Bank Corporate Debt Trust series 5 Unsecured AAA(SO)Bharti Realty Private Limited ABN AMRO BANK N.V. BRPL TRUST II SR1 Unconditional and irrevocable SBLC issued by ABN AMRO A1+(SO)Bharti Realty Private Limited ABN AMRO BANK N.V. BRPL TRUST II SR2 Unconditional and irrevocable SBLC issued by ABN AMRO A1+(SO)Godrej Industries Limited J.P.Morgan Securities CORP DEBT TRUST 08 SR.A1 Shares of Godrej Consumer Ltd LAA(SO)India Private LimitedGodrej Industries Limited J.P.Morgan Securities CORP DEBT TRUST 08 SR.A2 Shares of Godrej Consumer Ltd LAA(SO)India Private LimitedPOOL PTC DetailsObligor Originator Trust Details Type of Pool RatingTML Financial Services Limited TML Financial Auto Securitisation Trust - Tata Motors Finance Limited - CV/ Auto Pool AAA SO*Services Limited MIXPOOLTATA Motors Limited TATA Motors Ltd. BHPC Auto Securitisation Trust Tata Motors Ltd. CV/ Construction Equipments/ Auto Pool AAA SOCiticorp Finance Citicorp Finance FLEET TRUST Citicorp Finance (India) Ltd. - CV & Constn equipment pool AAA SOTVS Finance and Services Ltd. CITIBANK TVSF REC SEC TRUST TVS Finance and Services Ltd. Two Wheeler Pool AAA (ind) (so)IndusInd Bank IndusInd Bank IBL Trust Series II IndusInd Bank-CV/Construction equipment pool AAA (SO)Equitas Micro Finance India Pvt. Ltd. Equitas Micro IFMR Trust Pioneer II SR A1 Micro Finance Pool P1 +(SO)Finance IndiaPvt. Ltd.Reliance Capital Ltd. Reliance Capital Ltd. ILSS 5 Trust 2010 SRS A2 Cars/CE/CV Pool LAAA SOTATA Motors Finance Ltd. TATA Motors REC SECT Trust SR XV Cars/CV Pool AAA SOFinance Ltd.TATA Motors Limited TATA Motors Ltd. BHPC Auto Securitisation Tata Motors Ltd. CV/ Construction Equipments/ Auto Pool AAA(SO)Trust – December 2007- ITata Motors Finance Limited Tata Motors TATA MOTORS FINANCE SEC Tata Motors Finance Limited - CV/ Auto Pool LAAA(SO)Finance Limited TRUST JUNE 07* Auto Securitisation Trust - Mixpool (June 07 Series A) downgraded to AA (SO)59

ANNEXURE IIDetails of exposure across all ICICI Prudential Debt Funds as on 31-March-2010 i.e. as a % of debt funds’ AUM excludingICICI Prudential Real Estate Securities Fund and ICICI Prudential Equity & Derivatives FundIssuer Name% of exposure to Total Debt AUMADITYA BIRLA NUVO LIMITED 0.22%ALLAHABAD BANK 1.37%ANDHRA BANK 0.88%AXIS BANK LIMITED 3.45%BAJAJ AUTO FINANCE LIMITED 0.11%BANK OF BARODA 0.91%BANK OF INDIA 2.85%BHARAT PETROLEUM CORPORATION LTD. 0.22%CANARA BANK 11.62%CCIL 1.24%CENTRAL BANK OF INDIA 5.42%CHOLAMANDALAM DBS FINANCE LIMITED 0.68%CITIFINANCIAL CONSUMER FINANCE INDIA LIMITED. 0.30%CORPORATION BANK 1.43%DENA BANK 1.59%DLF LTD 0.01%DUETSCHE POSTBANK 0.29%ECL Finance Ltd 0.13%EQUITAS MICRO FINANCE INDIA PRIVATE LIMITED 0.03%ETHL COMMUNICATION HOLDINGS LTD 0.01%EXPORT IMPORT BANK OF INDIA 0.08%GE Money Housing Finance 0.10%GODREJ INDUSTRIES Ltd 0.14%Government of India Securities 4.98%HCL TECHNOLOGIES LIMITED 0.06%HDFC BANK LIMITED 1.44%HERO MOTORS LIMITED 0.02%HINDUSTAN PETROLEUM CORPORATION LIMITED 0.18%HOUSING DEVELOPMENT FINANCE CORPORATION LTD 0.78%ICICI BANK LIMITED 0.88%ICICI HOME FINANCE COMPANY LIMITED 0.11%IDBI BANK LIMITED 9.42%IL&FS FINANCIAL SERVICE 0.44%IL&FS LIMITED 0.13%INDIABULLS FINANCIAL SERVICES LIMITED 0.57%INDIABULLS HOUSING FINANCE LTD 0.34%INDIAN BANK 0.10%INDIAN INFOLINE INVESTMENT SERVICES LTD 0.34%INDIAN OIL CORPORATION LIMITED 0.72%INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.01%INFRASTRUCTURE DEVELOPMENT FINANCE CO. LTD 1.49%ING VYSYA BANK LIMITED 0.42%JM Financial & Investment Consultancy Ser Pvt Ltd. 0.21%K RAHEJA CORP PRIVATE LIMITED 0.64%KESORAM INDUSTRIES LIMITED 0.07%KOTAK MAHINDRA BANK LIMITED 0.41%KOTAK MAHINDRA PRIME LIMITED 1.03%L & T FINANCE LIMITED 0.27%L&T Infrastructure Finance Company Limited 0.66%LANDS END PROPERTIES PRIVATE LIMITED 0.10%LIC HOUSING FINANCE LIMITED 1.12%MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 0.40%MAHINDRA AND MAHINDRA LIMITED 0.02%NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPME 0.55%NATIONAL HOUSING BANK 0.16%ORIENTAL BANK OF COMMERCE 3.28%PIDILITE INDUSTRIES LIMITED 0.06%POWER FINANCE CORPORATION LTD. 0.30%PUNJAB & SINDH BANK 1.93%PUNJAB NATIONAL BANK 4.40%RELIANCE CAPITAL LIMITED 3.37%RELIANCE GAS TRANSPORTATION LIMITED 0.10%RELIANCE INDUSTRIES LIMITED 0.11%RELIGARE FINVEST LIMITED 0.63%RURAL ELECTRIFICATION CORPORATION LIMITED 0.73%SECURITIES TRADING CORPORATION OF INDIA LTD. 0.20%SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 0.54%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.16%SOLARIS HOLDINGS 0.85%SREI EQUIPMENT FINANCE PRIVATE LIMITED 0.74%Standard Chartered Investment and Loan (india) Ltd 0.06%STATE BANK OF BIKANER & JAIPUR 0.47%STATE BANK OF HYDERABAD 0.05%STATE BANK OF INDIA 0.00%STATE BANK OF MYSORE 0.32%STATE BANK OF PATIALA 2.19%STATE BANK OF TRAVANCORE 0.94%STATE DEVLOPMENT LOAN 0.19%STEEL AUTHORITY OF INDIA LIMITED 0.07%SUNDARAM FINANCE LIMITED 0.76%SUNDARAM HOME FINANCE 0.16%SYNDICATE BANK 1.69%TATA CAPITAL LIMITED 0.70%TATA COMMUNICATIONS LIMITED 0.17%TATA MOTORS FINANCE LTD 1.27%TATA MOTORS LIMITED 0.10%TATA SONS LIMITED 0.93%TATA STEEL LIMITED 0.10%TECH MAHINDRA LIMITED 0.06%THE INDIAN HOTELS COMPANY LIMITED 0.10%THE JAMMU AND KASHMIR BANK LIMITED 0.35%TRENT LIMITED 0.00%UCO BANK 3.42%UNION BANK OF INDIA 3.82%UNITED BANK OF INDIA 1.53%VIJAYA BANK 0.93%YES BANK LIMITED 1.06%INDUSTRY/SECTOR% of exposure to Total Debt AUMBANKS 68.58%CASH (CBLO & REVERSE REPO) 1.24%CORPORATES 3.46%FINANCIAL SERVICES 5.49%GOI & TBILLS 5.17%NBFC 15.31%REAL ESTATE 0.75%60

Dividend HistoryICICI Prudential Liquid Plan - Weekly Dividend OptionRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit04-Jan-10 100.0000 118.8890 0.086011-Jan-10 100.0000 118.8698 0.066818-Jan-10 100.0000 118.8675 0.064525-Jan-10 100.0000 118.8707 0.067701-Feb-10 100.0000 118.8765 0.073508-Feb-10 100.0000 118.8730 0.070015-Feb-10 100.0000 118.8708 0.067822-Feb-10 100.0000 118.8686 0.065601-Mar-10 100.0000 118.8773 0.074308-Mar-10 100.0000 118.8789 0.075915-Mar-10 100.0000 118.8796 0.076622-Mar-10 100.0000 118.8844 0.079929-Mar-10 100.0000 118.8852 0.0807ICICI Prudential Liquid Plan - Monthly Dividend OptionRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit28-Jan-10 100.0000 100.2659 0.245925-Feb-10 100.0000 100.2562 0.211226-Mar-10 100.0000 100.3181 0.273127-Mar-10 100.0000 100.2619 0.2418ICICI Prudential Liquid Plan - Quarterly Dividend OptionRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit29-Sep-09 10.0000 10.1028 0.095430-Dec-09 100.0000 100.8940 0.820025-Mar-10 100.0000 100.8184 0.7444ICICI Prudential Liquid Plan - Half Yearly Dividend OptionRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit30-Sep-08 10.0000 10.4372 0.430330-Mar-09 10.0000 10.3884 0.381529-Sep-09 10.0000 10.2196 0.212725-Mar-10 100.0000 101.6379 1.5689Dividend is gross dividend. To arrive at the net dividend payable for corporate andnon-corporate investors dividend distribution tax @ 28.325% needs to be adjusted. Pastperformance may or may not be sustained in future. After payment of dividend the NAV willfall to the extent of payout and distribution taxes if applicable.ICICI Prudential Income Plan - Quarterly Dividend OptionRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit01-Oct-09 10.0000 12.9909 0.170031-Dec-09 10.0000 12.9842 0.162025-Mar-10 10.0000 12.8209 0.1500ICICI Prudential Income Plan - Half Yearly Dividend OptionRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit30-Sep-08 10.0000 10.8853 0.400031-Mar-09 10.0000 11.8973 0.600001-Oct-09 10.0000 12.0186 0.455025-Mar-10 10.0000 11.7096 0.2800Dividend is gross dividend. To arrive at the net dividend payable for corporate and noncorporateinvestors dividend distribution tax @ 22.66% and 14.1625% needs to be adjustedrespectively. Past performance may or may not be sustained in future. After paymentof dividend the NAV will fall to the extent of payout and distribution taxes if applicable.ICICI Prudential Short Term Plan - Fortnightly Dividend OptionRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit15-Jan-10 10.0000 11.7819 0.026029-Jan-10 10.0000 11.7879 0.034015-Feb-10 10.0000 11.7496 0.029026-Feb-10 10.0000 11.7231 0.019515-Mar-10 10.0000 11.7676 0.040526-Mar-10 10.0000 11.7447 0.0195ICICI Prudential Short Term Plan - Monthly Dividend OptionRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit29-Jan-10 10.0000 11.7793 0.048526-Feb-10 10.0000 11.7290 0.047026-Mar-10 10.0000 11.7641 0.0550Dividend is gross dividend. To arrive at the net dividend payable for corporate and noncorporateinvestors dividend distribution tax @ 22.66% and 14.1625% needs to be adjustedrespectively. Past performance may or may not be sustained in future. After paymentof dividend the NAV will fall to the extent of payout and distribution taxes if applicable.ICICI Prudential Sweep Plan - Cash Option - Monthly Dividend OptionRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit30-Nov-09 100.0000 100.5055 0.279230-Dec-09 100.0000 100.5262 0.299904-Jan-10 100.0000 100.5223 0.296025-Feb-10 100.0000 100.5179 0.291626-Mar-10 10.0000 100.5078 0.2815ICICI Prudential Sweep Plan - Cash Option - Weekly Dividend OptionRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit01-Mar-10 100.0000 100.1118 0.071808-Mar-10 100.0000 100.1000 0.060015-Mar-10 100.0000 100.1068 0.066822-Mar-10 100.0000 100.1122 0.072229-Mar-10 100.0000 100.1119 0.0719Dividend is gross dividend. To arrive at the net dividend payable for corporate and noncorporateinvestors dividend distribution tax @ 28.325% needs to be adjusted. Pastperformance may or may not be sustained in future. After payment of dividend theNAV will fall to the extent of payout and distribution taxes if applicable.ICICI Prudential Gilt Fund - Investment Plan - Half Yearly Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit30-Nov-07 10.0000 11.1914 0.200030-May-08 10.0000 11.2081 0.300028-Nov-08 10.0000 13.0701 0.700001-Jun-09 10.0000 13.4585 0.700030-Nov-09 10.0000 12.6965 0.3200ICICI Prudential Gilt Fund - Treasury Plan - Quarterly Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit27-Feb-09 10.0000 12.3448 0.250001-Jun-09 10.0000 12.3829 0.300031-Aug-09 10.0000 11.9952 0.230030-Nov-09 10.0000 11.9501 0.180026-Feb-10 10.0000 11.8525 0.1450ICICI Prudential Gilt Fund - Treasury Plan - Half Yearly Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit30-Nov-07 10.0000 10.5508 0.200030-May-08 10.0000 10.6626 0.250028-Nov-08 10.0000 11.3576 0.650001-Jun-09 10.0000 11.9624 0.700030-Nov-09 10.0000 11.3562 0.3400Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporateinvestors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively.Past performance may or may not be sustained in future. After payment of dividend the NAVwill fall to the extent of payout and distribution taxes if applicable.ICICI Pru Income Opportunities Fund - Retail Monthly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit31-Dec-09 10.0000 11.2027 0.050029-Jan-10 10.0000 11.2205 0.064026-Feb-10 10.0000 11.1098 0.044526-Mar-10 10.0000 11.0922 0.0350ICICI Pru Equity & Derivatives Fund Income Optimiser Plan - Retail Monthly DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-Apr-09 10.0000 10.5800 0.5000Dividend is gross dividend. To arrive at the net dividend payable for corporate and noncorporateinvestors dividend distribution tax @ 22.66% and 14.1625% needs to be adjustedrespectively. Past performance may or may not be sustained in future. After payment ofdividend the NAV will fall to the extent of payout and distribution taxes if applicable.ICICI Pru FMP Series 45 -3 Year Plan Retail DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit31-Dec-09 10.0000 10.8911 0.226531-Mar-10 10.0000 10.9185 0.2539ICICI Pru FMP Series 45 -3 Year Plan Institutional DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit31-Dec-09 10.0000 10.9440 0.252431-Mar-10 10.0000 10.8750 0.1834ICICI Prudential FMP Series 47 -1 Year Plan C Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit08-Oct-09 10.0000 11.0949 1.0949ICICI Prudential FMP Series 47 -1 Year Plan C Institutional DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit08-Oct-09 10.0000 11.2019 1.219ICICI Prudential FMP Series 47 -1 Year Plan D Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit08-Dec-09 10.0000 10.8733 0.8733ICICI Prudential FMP Series 47 -1 Year Plan D Institutional DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit08-Dec-09 10.0000 10.9525 0.9525ICICI Pru FMP Series 48 -3 Years Plan A - Retail DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit31-Dec-09 10.0000 11.1132 0.245331-Mar-10 10.0000 11.0303 0.1624ICICI Pru FMP Series 48 -3 Years Plan A - Institutional DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit31-Dec-09 10.0000 11.1132 0.245331-Mar-10 10.0000 11.0303 0.1624ICICI Pru FMP Series 48 -3 Years Plan B - Retail DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit01-Oct-09 10.0000 10.9895 0.213231-Dec-09 10.0000 10.9710 0.194731-Mar-10 10.0000 10.9904 0.2140Dividend is gross dividend. To arrive at the net dividend payable for corporate and noncorporateinvestors dividend distribution tax @ 22.66% and 14.1625% needs to be adjustedrespectively. Past performance may or may not be sustained in future. After payment ofdividend the NAV will fall to the extent of payout and distribution taxes if applicable.61

Dividend HistoryICICI Pru Interval Fund II Quarterly Interval Plan A -Institutional DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit27-Jan-09 10.0000 10.2932 0.293223-Apr-09 10.0000 10.2408 0.240824-Apr-09 10.0000 10.0021 0.0021ICICI Prudential Quarterly Interval Plan I - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit17-Aug-09 10.0000 10.1644 0.163816-Nov-09 10.0000 10.0856 0.084715-Feb-10 10.0000 10.0755 0.0746ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit17-Aug-09 10.0000 10.1757 0.175716-Nov-09 10.0000 10.0961 0.096115-Feb-10 10.0000 10.0859 0.0859ICICI Prudential Quarterly Interval Plan II - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit15-Jun-09 10.0000 10.1916 0.165715-Sep-09 10.0000 10.1096 0.083715-Dec-09 10.0000 10.0866 0.060715-Mar-10 10.0000 10.1186 0.0927ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit23-Apr-09 10.0000 10.2297 0.228824-Apr-09 10.0000 10.0029 0.002023-Jul-09 10.0000 10.1982 0.197324-Jul-09 10.0000 10.0017 0.000826-Oct-09 10.0000 10.0886 0.087725-Jan-10 10.0000 10.1009 0.1000ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit06-Aug-09 10.0000 10.1064 0.095607-Aug-09 10.0000 10.0119 0.001109-Nov-09 10.0000 10.0785 0.067708-Feb-10 10.0000 10.0701 0.0593ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit09-Nov-09 10.0000 10.0760 0.076008-Feb-10 10.0000 10.0670 0.0670ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-Aug-09 10.0000 10.1663 0.166323-Nov-09 10.0000 10.0909 0.090923-Feb-10 10.0000 10.1223 0.1223ICICI Prudential Quarterly Interval Plan III - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit15-Oct-09 10.0000 10.0741 0.074114-Jan-10 10.0000 10.0577 0.057715-Jan-10 10.0000 10.0006 0.0006ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit05-Jun-09 10.0000 10.0034 0.003407-Sep-09 10.0000 10.2084 0.208407-Dec-09 10.0000 10.1284 0.128405-Mar-10 10.0000 10.0022 0.0022ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit15-Dec-08 10.0000 10.2766 0.276612-Mar-09 10.0000 10.2407 0.240715-Jun-09 10.0000 10.2625 0.262514-Sep-09 10.0000 10.1145 0.1145ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit18-Jun-09 10.0000 10.0243 0.0243ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit27-Mar-08 10.0000 10.4097 0.309130-Jun-08 10.0000 10.3395 0.169706-Oct-08 10.0000 10.4079 0.2380ICICI Prudential Interval Half Yearly Plan I - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit13-Apr-09 10.0000 10.5340 0.534012-Oct-09 10.0000 10.2899 0.2899ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit21-Aug-09 10.0000 10.0449 0.044914-Sep-09 10.0000 10.0416 0.0416ICICI Prudential Interval Plan - Monthly Plan I - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit15-Feb-10 10.0000 10.0235 0.0235ICICI Prudential Interval Plan - Monthly Plan I - Institutional Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit12-Feb-09 10.0000 10.0704 0.070312-Mar-09 10.0000 10.0545 0.054513-Apr-09 10.0000 10.0633 0.0633ICICI Prudential Interval III - Monthly Interval Plan - Institutional Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit29-Oct-08 10.0000 10.0947 0.094729-Dec-08 10.0000 10.0652 0.065229-Jan-09 10.0000 10.0586 0.0586ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit07-Dec-09 10.0000 10.0200 0.020005-Jan-10 10.0000 10.0205 0.020504-Feb-10 10.0000 10.0210 0.021005-Feb-10 10.0000 10.0006 0.0006ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit04-Dec-08 10.0000 10.0874 0.087405-Dec-08 10.0000 10.0026 0.002605-Jan-09 10.0000 10.0973 0.097305-Feb-09 10.0000 10.0533 0.0533ICICI Prudential Interval Annual Interval Plan III - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit20-Oct-08 10.0000 10.8320 0.728820-Oct-09 10.0000 11.2094 1.1071ICICI Prudential Interval Annual Interval Plan III - Institutional Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit20-Oct-00 10.0000 11.1908 1.1908ICICI Prudential Interval Annual Interval Plan IV - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit27-Oct-08 10.0000 10.8066 0.806626-Oct-09 10.0000 11.0132 1.0132ICICI Prudential Interval III - Monthly Interval Plan - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit29-Apr-09 10.0000 10.0463 0.046328-May-09 10.0000 10.0629 0.062929-May-0929-Jan-0910.000010.000010.001510.05860.00150.058629-Jun-09 10.0000 10.0485 0.0485ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit30-Jun-08 10.0000 10.3236 0.154006-Oct-08 10.0000 10.3963 0.226705-Oct-09 10.0000 11.2453 1.0757ICICI Prudential Monthly Interval Plan I - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit12-Nov-09 10.0000 10.0243 0.024312-Jan-10 10.0000 10.0217 0.021711-Mar-10 10.0000 10.0170 0.017012-Mar-10 10.0000 10.0004 0.0004ICICI Prudential Interval Half Yearly Plan II - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit06-Nov-0807-Nov-0810.000010.000010.436510.00230.43650.002307-May-09 10.0000 10.5626 0.562609-Nov-09 10.0000 10.1048 0.1048ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit02-Mar-09 10.0000 10.1959 0.105928-May-09 10.0000 10.0663 0.0663ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-Feb-09 10.0000 10.2529 0.252925-May-09 10.0000 10.1849 0.1849ICICI Pru Interval Fund II - Quaterly Interval Plan D Institutional Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit04-Dec-08 10.0000 10.2785 0.278505-Dec-08 10.0000 10.0058 0.005805-Mar-09 10.0000 10.4495 0.4495ICICI Pru Interval Fund-Quarterly Interval Plan II -Institutional Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit15-Dec-0816-Mar-0910.000010.000010.285510.24000.25960.214162

Dividend HistoryICICI Pru Interval Fund II Quarterly Interval Plan E - Institutional Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit15-Dec-08 10.0000 10.2805 0.2805ICICI Pru Interval Fund IV-Quarterly Interval Plan B - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-Jun-09 10.0000 10.1808 0.180824-Sep-09 10.0000 10.0780 0.078024-Dec-09 10.0000 10.0916 0.0916ICICI Pru Interval Fund IV-Quarterly Interval Plan B- Institutional Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-Mar-09 10.0000 10.2471 0.247124-Jun-09 10.0000 10.1922 0.1922ICICI Pru Interval Fund II - Quarterly Plan F - Institutional Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit29-Dec-0830-Mar-0910.000010.000010.286810.19760.28680.1965ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit30-Mar-09 10.0000 10.1846 0.183529-Jun-09 10.0000 10.0712 0.070129-Sep-09 10.0000 10.0622 0.061129-Dec-09 10.0000 10.0638 0.0627ICICI Pru Interval Fund IV-Quarterly Interval Plan C-Retail DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit07-Oct-09 10.0000 10.0548 0.054807-Jan-10 10.0000 10.0596 0.0596ICICI Pru Interval Fund IV-Quarterly Interval Plan C-Institutional DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit07-Jan-09 10.0000 10.3083 0.3083ICICI Pru Interval Fund V-Monthly Interval Plan B-Retail DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit10-Aug-09 10.0000 10.0128 0.012809-Sep-09 10.0000 10.0103 0.010308-Oct-09 10.0000 10.0425 0.0425ICICI Pru Interval Fund -Quarterly Interval Plan III - Institutional DividendRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit15-Jan-09 10.0000 10.3028 0.3028Dividend is gross dividend. To arrive at the net dividend payable for corporate and noncorporateinvestors dividend distribution tax @ 22.66% and 14.1625% needs to be adjustedrespectively. Past performance may or may not be sustained in future. After payment ofdividend the NAV will fall to the extent of payout and distribution taxes if applicable.ICICI Prudential Ultra Short Term Plan - Regular - Weekly Dividend OptionRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit01-Mar-10 10.0000 10.0378 0.006208-Mar-10 10.0000 10.0393 0.006715-Mar-10 10.0000 10.0410 0.007422-Mar-10 10.0000 10.0424 0.006829-Mar-10 10.0000 10.0460 0.0094ICICI Prudential Long Term Floating Rate Plan A - Monthly Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit29-Jan-10 10.0000 10.3512 0.050026-Feb-10 10.0000 10.3497 0.041026-Mar-10 10.0000 10.3540 0.0453ICICI Prudential Long Term Floating Rate Plan B - Monthly Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit29-Jan-10 10.0000 10.0945 0.056826-Feb-10 10.0000 10.0923 0.040026-Mar-10 10.0000 10.1038 0.0518ICICI Prudential Long Term Floating Rate Plan C - Monthly Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit28-Apr-06 10.0000 10.0743 0.0440Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporateinvestors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively.Past performance may or may not be sustained in future. After payment of dividend the NAVwill fall to the extent of payout and distribution taxes if applicable.ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit12-Sep-07 10.00 10.87 0.3527-Jun-08 10.00 11.20 0.6010-Oct-08 10.00 10.65 0.50ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit12-Sep-07 10.00 10.85 0.3527-Jun-08 10.00 11.15 0.6010-Oct-08 10.00 10.60 0.50ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit18-Sep-07 10.00 11.34 0.60Past performance may or may not be sustained in future. After payment of dividendthe NAV will fall to the extent of dividend payout and statutory levy, if anyICICI Prudential Blended Plan A - Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit20-Apr-07 10.0000 11.0246 0.500017-Sep-07 10.0000 10.8971 0.400027-Jun-08 10.0000 11.1995 0.600010-Oct-08 10.0000 10.6324 0.500024-Apr-09 10.0000 10.6994 0.5000ICICI Prudential Blended Plan B - Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit26-Oct-05 10.0000 10.2600 0.230001-Jun-06 10.0000 10.4485 0.400017-Sep-07 10.0000 11.0598 0.500029-Dec-09 10.0000 12.2406 0.2500Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporateinvestors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively.Past performance may or may not be sustained in future. After payment of dividend the NAVwill fall to the extent of payout and distribution taxes if applicable.ICICI Prudential Monthly Income Plan** - Monthly Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit29-Jan-10 10.0000 11.3681 0.047026-Feb-10 10.0000 11.3300 0.045026-Mar-10 10.0000 11.4650 0.0125ICICI Prudential Monthly Income Plan** - Quarterly Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit31-Aug-09 10.0000 12.3123 0.180030-Nov-09 10.0000 12.5058 0.250026-Feb-10 10.0000 12.2097 0.1500ICICI Prudential Monthly Income Plan** - Half Yearly Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit29-Aug-08 10.0000 11.2171 0.150027-Feb-0931-Aug-0910.000010.000011.105412.53070.15000.540026-Feb-10 10.0000 12.3141 0.2950Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporateinvestors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively.Past performance may or may not be sustained in future. After payment of dividend the NAVwill fall to the extent of payout and distribution taxes if applicable. **An open-ended fund.Monthly income is not assured and is subject to the availability of distributable surplus.ICICI Prudential Floating Rate Plan - Plan A - Fortnightly Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit30-Dec-09 100.0000 100.7387 0.151714-Jan-10 100.0000 100.7170 0.130028-Jan-10 100.0000 100.6417 0.125515-Feb-10 100.0000 100.7379 0.150915-Mar-10 100.0000 100.7835 0.166526-Mar-10 100.0000 100.7427 0.1257ICICI Prudential Floating Rate Plan - Plan B - Fortnightly Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit30-Dec-09 100.0000 101.1203 0.160314-Jan-10 100.0000 101.0998 0.139828-Jan-10 100.0000 101.0174 0.132915-Feb-10 100.0000 101.1216 0.161615-Mar-10 100.0000 101.1641 0.174126-Mar-10 100.0000 101.1214 0.1314ICICI Prudential Floating Rate Plan - Plan C - Fortnightly Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit30-Dec-09 100.0000 100.7469 0.161914-Jan-10 100.0000 100.7257 0.140728-Jan-10 100.0000 100.6439 0.135215-Feb-10 100.0000 100.7487 0.163715-Mar-10 100.0000 100.7944 0.179426-Mar-10 100.0000 100.7467 0.1317ICICI Prudential Floating Rate Plan - Plan D - Fortnightly Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit30-Dec-09 100.0000 100.2731 0.187114-Jan-10 100.0000 100.2592 0.173228-Jan-10 100.0000 100.1600 0.170815-Feb-10 100.0000 100.2940 0.208015-Mar-10 100.0000 100.3117 0.195726-Mar-10 100.0000 100.1406 0.1406ICICI Prudential Floating Rate Plan A - Weekly Dividend OptionRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit01-Mar-10 100.0000 100.1142 0.069208-Mar-10 100.0000 100.1175 0.072515-Mar-10 100.0000 100.1184 0.064422-Mar-10 100.0000 100.1283 0.067329-Mar-10 100.0000 100.1500 0.0890ICICI Prudential Floating Rate Plan B - Weekly Dividend OptionRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit01-Mar-10 100.0000 100.1161 0.073108-Mar-10 100.0000 100.1182 0.075215-Mar-10 100.0000 100.1184 0.066422-Mar-10 100.0000 100.1281 0.067129-Mar-10 100.0000 100.1520 0.0910ICICI Prudential Floating Rate Plan C - Weekly Dividend OptionRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit01-Mar-10 100.0000 100.1177 0.075708-Mar-10 100.0000 100.1195 0.077515-Mar-10 100.0000 100.1193 0.068322-Mar-10 100.0000 100.1291 0.067129-Mar-10 100.0000 100.1549 0.092963

Dividend HistoryICICI Prudential Floating Rate Plan D - Weekly Dividend OptionRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit01-Mar-10 100.0000 100.1217 0.081708-Mar-10 100.0000 100.1249 0.084915-Mar-10 100.0000 100.1250 0.076022-Mar-10 100.0000 100.1347 0.067729-Mar-10 100.0000 100.1635 0.0965Dividend is gross dividend. To arrive at the net dividend payable for corporate andnon-corporate investors dividend distribution tax @ 22.66% and 14.1625% needs tobe adjusted respectively. Past performance may or may not be sustained in future.After payment of dividend the NAV will fall to the extent of payout and distributiontaxes if applicable.ICICI Prudential Long Term Plan - Weekly Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit02-Mar-10 10.0000 10.4904 0.011709-Mar-10 10.0000 10.5069 0.015017-Mar-10 10.0000 10.5119 0.019523-Mar-10 10.0000 10.5056 0.007730-Mar-10 10.0000 10.5174 0.0115Dividend is gross dividend. To arrive at the net dividend payable for corporate andnon-corporate investors dividend distribution tax @ 22.66% and 14.1625% needs tobe adjusted respectively. Past performance may or may not be sustained in future.After payment of dividend the NAV will fall to the extent of payout and distributiontaxes if applicable.ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend OptionRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit01-Mar-10 100.0000 100.2452 0.067708-Mar-10 100.0000 100.2522 0.072215-Mar-10 100.0000 100.2585 0.073522-Mar-10 100.0000 100.2646 0.067629-Mar-10 100.0000 100.2874 0.0879ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit01-Mar-10 100.0000 105.4804 0.085408-Mar-10 100.0000 105.4874 0.092415-Mar-10 100.0000 105.4907 0.095722-Mar-10 100.0000 105.4910 0.071029-Mar-10 100.0000 105.5267 0.1067Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporateinvestors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively.Past performance may or may not be sustained in future. After payment of dividend the NAVwill fall to the extent of payout and distribution taxes if applicable.ICICI Prudential Income Multiplier Fund - Monthly Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit29-Jan-10 10.0000 11.8805 0.049026-Feb-10 10.0000 11.8360 0.047031-Mar-10 10.0000 12.0710 0.0130Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporateinvestors dividend distribution tax @ 22.66% and 14.1625% needs to be adjusted respectively.Past performance may or may not be sustained in future. After payment of dividend the NAVwill fall to the extent of payout and distribution taxes if applicable.ICICI Prudential Fusion Fund - Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit14-Dec-07 10.0000 17.3200 1.0000Past performance may or may not be sustained in future. After payment of dividendthe NAV will fall to the extent of dividend payout and statutory levy, if anyICICI Prudential Fusion Fund Series-II - Retail Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit14-Dec-07 10.0000 14.8400 1.0000Past performance may or may not be sustained in future. After payment of dividendthe NAV will fall to the extent of dividend payout and statutory levy, if anyICICI Prudential Services Industries Fund - Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit11-May-07 10.00 15.99 1.5016-Nov-07 10.00 19.36 1.5016-May-08 10.00 14.95 1.50Past performance may or may not be sustained in future. After payment of dividendthe NAV will fall to the extent of dividend payout and statutory levy, if anyICICI Prudential Balanced Fund - Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit24-Mar-05 10.00 15.36 3.5026-Dec-05 10.00 15.76 1.2029-Sep-06 10.00 17.66 1.2016-Mar-07 10.00 16.93 1.0014-Sep-07 10.00 18.37 1.0019-Mar-08 10.00 16.84 1.0010-Oct-08 10.00 10.84 0.8426-Jun-09 10.00 13.51 0.6024-Dec-09 10.00 15.32 0.60Past performance may or may not be sustained in future. After payment of dividendthe NAV will fall to the extent of dividend payout and statutory levy, if anyICICI Prudential Infrastructure Fund - Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit20-Mar-06 10.00 14.37 1.0015-Sep-06 10.00 14.68 1.0016-Mar-07 10.00 14.46 1.5014-Sep-07 10.00 18.42 2.0016-Nov-07 10.00 22.50 2.0028-Mar-08 10.00 17.68 3.0026-Sep-08 10.00 11.87 1.5030-Oct-09 10.00 12.05 1.00Past performance may or may not be sustained in future. After payment of dividendthe NAV will fall to the extent of dividend payout and statutory levy, if anyICICI Prudential Discovery Fund - Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit11-Oct-05 10.00 17.99 1.5023-Mar-06 10.00 20.30 2.0024-Nov-06 10.00 20.68 2.0015-Jun-07 10.00 19.05 2.0014-Dec-07 10.00 22.36 1.2013-Jun-08 10.00 15.25 1.2019-Jun-09 10.00 14.31 1.2018-Dec-09 10.00 19.37 1.50Past performance may or may not be sustained in future. After payment of dividend theNAV will fall to the extent of dividend payout and statutory levy, if anyICICI Prudential Emerging S.T.A.R. Fund - Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit19-Jul-05 10.00 15.21 1.0018-May-06 10.00 23.93 3.0012-Jan-07 10.00 24.23 2.5020-Jul-07 10.00 24.54 2.5018-Jan-08 10.00 27.60 2.0018-Jul-08 10.00 14.98 1.5022-Jan-10 10.00 16.86 1.50Past performance may or may not be sustained in future. After payment of dividendthe NAV will fall to the extent of dividend payout and statutory levy, if anyICICI Prudential Dynamic Fund - Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit09-Feb-07 10.0000 23.3124 2.0017-Aug-07 10.0000 21.2415 2.0015-Feb-08 10.0000 22.4661 2.0022-Aug-08 10.0000 18.3227 2.0013-Feb-0921-Aug-0910.000010.000011.443516.41480.601.2019-Feb-10 10.0000 18.1286 1.20Past performance may or may not be sustained in future. After payment of dividendthe NAV will fall to the extent of dividend payout and statutory levy, if anyICICI Prudential Growth Plan - Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit15-Mar-02 10.00 10.83 0.8024-Jul-03 10.00 11.09 0.8006-Nov-03 10.00 14.76 2.5025-Mar-04 10.00 13.15 2.0017-Mar-05 10.00 14.68 1.0023-Mar-06 10.00 23.03 2.0015-Dec-06 10.00 25.03 2.5015-Jun-07 10.00 23.70 2.0014-Dec-07 10.00 29.58 2.0013-Jun-08 10.00 20.83 2.0019-Dec-08 10.00 13.70 1.0019-Jun-09 10.00 17.10 1.0018-Dec-09 10.00 19.28 1.50Past performance may or may not be sustained in future. After payment of dividendthe NAV will fall to the extent of dividend payout and statutory levy, if anyICICI Prudential Power - Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit23-Oct-03 10.00 18.62 3.0024-Dec-03 10.00 16.22 3.0025-Mar-04 10.00 12.68 1.5024-Mar-05 10.00 14.72 2.5026-Dec-05 10.00 17.77 2.008-Aug-06 10.00 19.33 2.0016-Mar-07 10.00 20.16 2.007-Sep-07 10.00 22.67 2.0019-Mar-08 10.00 18.73 2.0012-Sep-08 10.00 15.26 1.5026-Jun-09 10.00 14.40 1.0024-Dec-09 10.00 16.59 1.00Past performance may or may not be sustained in future. After payment of dividendthe NAV will fall to the extent of dividend payout and statutory levy, if anyICICI Prudential FMCG Fund - Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit12-Jan-07 10.00 35.25 1.8020-Jul-07 10.00 34.88 2.0015-Feb-08 10.00 36.78 2.0022-Aug-08 10.00 28.86 2.0013-Feb-0921-Aug-0910.0010.0020.8228.021.201.2011-Feb-10 10.00 29.76 1.20Past performance may or may not be sustained in future. After payment of dividendthe NAV will fall to the extent of dividend payout and statutory levy, if anyICICI Prudential Tax Plan - Dividend OptionRecord Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit16-Mar-00 10.00 22.06 6.0024-Jul-03 10.00 12.38 1.2025-Mar-04 10.00 16.09 4.5028-Dec-04 10.00 20.61 2.5023-Aug-05 10.00 26.98 2.5020-Mar-06 10.00 31.51 5.0010-Nov-06 10.00 29.77 2.5009-Feb-07 10.00 27.15 5.0017-Aug-07 10.00 21.55 2.0018-Jan-08 10.00 26.43 2.0018-Jul-08 10.00 16.76 1.5004-Dec-09 10.00 21.41 4.00Past performance may or may not be sustained in future. After payment of dividendthe NAV will fall to the extent of dividend payout and statutory levy, if any64

Funds at a glanceKey Features Child Care Plan (Gift) Discovery Fund Dynamic Plan Emerging S.T.A.R.FundFocused Equity Fund Fusion Fund Series II Growth PlanType Open - ended fund (Gift Plan) Open - ended Equity Fund Open - ended Equity Fund Open - ended Equity Fund Open - ended Equity Scheme Open - ended Equity Scheme Open - ended Equity FundInvestment Pattern(Under normalcircumstances)Equity & Equity related securities65% to 100% & Debt Securities,Money Market Instruments,Securitised Debt & Cash - 0%to 35%Equity and Equity related securities -80% to 100% and Cash & Money Marketinstruments - 0% to 20%Options Cumulative Option Growth, Dividend^ &Institutional Option I (Growth)Equity and Equity relatedinstruments 0 to 100% & Debt.Money Market and Cash 0 to 100%Growth & Dividend^ &Institutional Option I (Growth)Equity and Equity relatedInstruments - 90% to 100% andDebt Securities,Cash & MoneyMarket instruments - 0% to 10%Growth, Dividend^ &Institutional Option I (Growth)Equity & Equity relatedinstruments - 70% to 100% & Debtinstruments (including securitiseddebt of upto 50%) - 0% to 30%Cumulative & Dividend^ &Institutional Option I (Growth)Equity & Equity relatedinstruments - 70% to 100% & Debtinstruments (including securitiseddebt of upto 20%) - 0% to 30%Retail Growth & Dividend Payout &Institutional Option (Growth &Dividend Payout)Default Option Cumulative Option Growth Growth Growth Growth Retail Growth GrowthApplication Amount ### Rs.5,000/-, additional in multiplesof Re.1Min.Addl.Investment###Exit Load on ApplicableNAV *$$$ (Exit loadsmentioned are from thedate of allotment)Redemption ChequesIssued ##Rs.5,000 (plus in multiples of Re.1)Institutional I: Rs.1 lacRs.1,000/- Rs.500 & in multiples thereofInstitutional I: Rs.10,000(w.e.f. 24-08-09): (a) If theamount, sought to be redeemedor switched out, is invested for aperiod of upto three years– 1%;(b) If the amount, sought to beredeemed or switched out, isinvested for a period of morethan three years from the date ofallotment - Nil.Generally within 3 Business Daysfor specified RBI locations and anadditional of 3 Business Days forNon RBI locations(w.e.f. 24-08-09): (a) If the amount,sought to be redeemed or switchedout, is invested for a period of upto oneyears– 1%; (b) If the amount, sought tobe redeemed or switched out, is investedfor a period of more than one year fromthe date of allotment - Nil.Generally within 3 Business Days forspecified RBI locations and an additionalof 3 Business Days for Non RBI locationsRs.5,000 (plus in multiples of Re.1)Institutional I : Rs. 1 Lac (plus inmultiples of Re.1)Rs.500 & in multiples thereof.Institutional I : Rs. 10,000(w.e.f. 24-08-09): (a) If the amount,sought to be redeemed or switchedout, is invested for a period of uptoone years– 1%; (b) If the amount,sought to be redeemed or switchedout, is invested for a period of morethan one year from the date ofallotment - Nil.Generally within 3 Business Daysfor specified RBI locations and anadditional of 3 Business Days forNon RBI locationsRs.5,000 (plus in multiples of Re.1)Institutional I: Rs.1 lacRs.500 & in multiples thereofInstitutional I: Rs.10,000(w.e.f. 24-08-09): (a) If theamount, sought to be redeemedor switched out, is invested fora period of upto one years– 1%;(b) If the amount, sought to beredeemed or switched out, isinvested for a period of morethan one year from the date ofallotment - Nil.Generally within 3 Business Daysfor specified RBI locations and anadditional of 3 Business Days forNon RBI locationsRetail: Rs.5,000 (plus in multiplesof Re.1)Institutional I : Rs. 10 Crores (plusin multiples of Re.1)Retail : Rs.1000/- (plus in multiplesof Re.1/-)Institutional Option I : Rs.10,000/-(plus in multiples of Re.1/-)(w.e.f. 24-08-09): (a) If the amount,sought to be redeemed or switchedout, is invested for a period of uptoone years– 1%; (b) If the amount,sought to be redeemed or switchedout, is invested for a period of morethan one year from the date ofallotment - Nil.Generally within 3 Business Daysfor specified RBI locations and anadditional of 3 Business Days forNon RBI locationsMin.Redemption Amt. Rs.1,000 Rs.500 Rs.500 & in multiples thereof Rs.500 Rs. 500 and in multiples of Re. 1provided minimum balance shouldnot fall below Rs.5000/-.Cut off time :Purchase/Switch inRedemption/Switch outSystematic InvestmentPlan (SIP)Systematic WithdrawalPlan (SWP)Systematic Transfer Plan(STP)Minimum Amount Rs.1,000/-; Maximum Period:10 years3.00 p.m.3.00 p.m.Monthly: Minimum Rs.1,000+ 5 post - dated cheques fora minimum of Rs.1000 eachQuarterly : Minimum Rs.5000 + 4 post - datedcheques of Rs. 5000 eachExit Load (w.e.f. 24-8-09): (a) If theamount,sought to be redeemedor switched out, is invested for aperiod of upto three years – 1%;(b) If the amount, sought to beredeemed or switched out, isinvested for a period of more thanthree years – Nil.Minimum of Rs.500 and multiplesof Re. 1/-3.00 p.m.3.00 p.m.Monthly: Minimum Rs.1,000 + 5post - dated cheques for a minimum ofRs.1000 eachQuarterly : Minimum Rs. 5000 + 4 post -dated cheques of Rs. 5000 eachExit Load (w.e.f. 24-8-09): (a) If theamount,sought to be redeemed orswitched out, is invested for a period ofupto two years – 1%; (b) If the amount,sought to be redeemed or switched out,is invested for a period of more than twoyears – Nil.Minimum of Rs.500 and multiples ofRe.1/-3.00 p.m.3.00 p.m.Monthly : Minimum Rs.1000 +5 post dated cheques for a minof Rs.1000/- each. Quarterly :Minimum Rs. 5000 + 4 post -dated cheques of Rs. 5000/- each.Exit Load (w.e.f. 24-8-09): (a) If theamount,sought to be redeemedor switched out, is invested for aperiod of upto two years – 1%;(b) If the amount, sought to beredeemed or switched out, isinvested for a period of more thantwo years – Nil.Minimum of Rs.500 and multiplesof Re1/-Exit Load: Same as in SIP Available. Exit load: Same as in SIP. Available. Exit load: Same asin SIP.3.00 p.m.3.00 p.m.Monthly: Minimum Rs.1,000+ 5 post - dated cheques for aminimum of Rs.1000 eachQuarterly : Minimum Rs. 5000+ 4 post - dated cheques of Rs.5000 eachExit Load (w.e.f. 24-8-09): (a) If theamount,sought to be redeemedor switched out, is invested for aperiod of upto two years – 1%;(b) If the amount, sought to beredeemed or switched out, isinvested for a period of more thantwo years – Nil.Minimum of Rs.500 and multiplesof Re.1/-Available. Exit load: Same asin SIP.3.00 p.m.3.00 p.m.Retail Option : (Monthly) MinimumRs.1,000 + 5 post - datedcheques for a minimum of Rs.1000eachQuarterly : Minimum Rs. 5000+ 4 post - dated cheques of Rs.5000 eachExit Load (w.e.f. 24-8-09): (a) If theamount,sought to be redeemedor switched out, is invested for aperiod of upto two years – 1%;(b) If the amount, sought to beredeemed or switched out, isinvested for a period of more thantwo years – Nil.Retail Option: Rs.500 and inmultiples of Re. 1/- providedminimum balance should not fallbelow Rs.5000/-.Available. Exit load: Same asin SIP.Retail: Rs.5,000 (plus in multiplesof Re.1)Institutional : Rs. 5 Crores (plus inmultiples of Re.1)Retail : Rs.1000/- (plus in multiplesof Re.1/-)Institutional Option I : Rs.10,000/-(plus in multiples of Re.1/-)Nil NilGenerally within 3 Business Daysfor specified RBI locations and anadditional of 3 Business Days forNon RBI locationsRs. 500 and in multiples of Re. 1 Rs.5003.00 p.m.3.00 p.m.Retail Option : (Monthly) MinimumRs.1,000 + 5 post - datedcheques for a minimum of Rs.1000eachQuarterly : Minimum Rs. 5000+ 4 post - dated cheques of Rs.5000 eachExit Load : NilMinimum of Rs.500 and multiplesof Re1/- provided minimumbalance should not fall belowRs.5000/-.Equity and Equity relatedinstruments upto 95% & Debt,Money Market and Cash upto 5%Growth & Dividend^ &Institutional Option I (Growthoption).Rs.5,000 (plus in multiples of Re.1)Institutional I : Rs. 1LacRs.500 & in multiples thereof.Institutional I : Rs. 10,000.Generally within 3 Business Daysfor specified RBI locations and anadditional of 3 Business Days forNon RBI locations3.00 p.m.3.00 p.m.Monthly: Minimum Rs.1,000+ 5 post - dated cheques for aminimum of Rs.1000 eachQuarterly : Minimum Rs. 5000+ 4 post - dated cheques of Rs.5000 eachExit Load:Nil.Minimum of Rs.500 and multiplesof Re1/-Available. Exit load - Nil Available. Exit load - NilThe above load structure is applicable as on March 31, 2010 and is subject to changes. For details on load structures, please refer the addendums uploaded on the website www. icicipruamc.com65

Funds at a glanceKey Features Banking & FinancialServices FundTechnology Fund Index Fund SPIcE Fund Blended Plan A Blended Plan BType Open - ended Sector Fund Open - ended Sectoral Fund Open - ended Index Linked Growth SchemeAn open - ended, exchange listed, index linked growth schemeOpen ended fund investing in a blend of equity, derivatives, debt and money market instruments. Open ended fund investing in a blend of equity,derivatives, debt and money market instruments.Investment Pattern (Under normalEquity & Equity related securities of companies engaged in Banking & Equity and Equity relatedinstruments 90 to 95% & Debt, Equity stocks drawn from the components of the S&P CNX Nifty and the exchange Securities comprising the SENSEX upto 100% & Upto 10% in Money market i n Equity and Equity Related Securities - 65% - 80%; Derivative including Index Futures, Stock Futures, Equity & Equity Related securities - 0% - 49%;Derivative including Index Futures, Stock Futures,circumstances) Financial Services Sector - 70% to Money Market and Cash 5 to 10% traded derivatives on the S&P CNX Nifty – s t r u m e n t s , convertible bonds & Index Options and Stock Options etc. - 0% - 50%; Index Options and Stock Options etc. - 0% - 49%;100% and Debt Instruments (includingupto 100% & Money Market instruments other securities including cashMoney Market, Debt instruments, securitised debt Money Market, Debt instruments, Securitised50% in securitised debt) - 0% to 30%– upto 10%- 20% - 35%Debt - 51% - 100%Options Growth, Dividend^ &Institutional Option I (Growth)Growth & Dividend^ Cumulative &Institutional Option I (Growth)- Growth & Dividend^ Retail (Growth & Dividend^) &Institutional Option (Growth & Dividend^)Default Option Growth Growth - - Growth GrowthApplication Amount###Min.Addl.Investment###Exit Load on ApplicableNAV *$$$ (Exit loadsmentioned are from thedate of allotment)Rs.5,000 (plus in multiples of Re.1)Institutional I: Rs.1 lacRs.1000 & in multiples thereofInstitutional I: Rs.10,000(w.e.f. 24-08-09): (a) If the amount,sought to be redeemed or switchedout, is invested for a period of upto oneyears– 1%; (b) If the amount, soughtto be redeemed or switched out, isinvested for a period of more than oneyear from the date of allotment - Nil.Rs.5,000 (plus in multiples of Re.1) Rs.5,000 (plus multiples of Rs.1000)Institutional option I : Rs.1 lac (plus inmultiples of Re.1)(w.e.f. 27-07-2009) For Rs.5 lac andabove: Payment mode only RTGS, NEFT,Funds Transfer Letter, Transfer Chequeof bank where scheme has a collectionaccount.(w.e.f. 24-08-09): (a) If the amount,sought to be redeemed or switchedout, is invested for a period of uptoone years– 1%; (b) If the amount,sought to be redeemed or switchedout, is invested for a period of morethan one year from the date of(w.e.f. 24-08-09): (a) If the amount,sought to be redeemed or switched out, isinvested for a period of upto seven days–0.25%; (b) If the amount, sought to beredeemed or switched out, is invested fora period of more than seven days from thedate of allotment - Nil.One Unit (One unit = SENSEX/100) Rs.5,000 (plus in multiples of Re.1)Maximum Amount Investment per Application:Rs. 10 Crs.Rs.5,000 (plus in multiples of Re.1) Institutional:Rs. 5 cr. (plus in multiples of Re. 1)One Unit (One unit = SENSEX/100) Rs.1,000/- & in multiples of Re.1/- Rs. 1,000 & in multiples of Re.1/- thereafterInstitutional: Rs.1000/- & in multiples thereofNil (In case there are no quotes onthe BSE/ DSE for five trading daysconsecutively, an investor can selldirectly to the fund at an exit load of2.5% of NAV).(w.e.f. 24-08-09): (a) If the amount, sought tobe redeemed or switched out, is invested fora period of upto one month – 0.25%; (b) If theamount, sought to be redeemed or switched out,is invested for a period of more than one monthfrom the date of allotment - Nil.(w.e.f. 24-08-09): (a) If the amount, sought tobe redeemed or switched out, is invested fora period of upto one month – 0.25%; (b) If theamount, sought to be redeemed or switched out,is invested for a period of more than one monthfrom the date of allotment - Nil.allotment - Nil.Redemption Cheques Generally within 3 Business Days Generally within 3 Business Days Generally within 3 Business Days for Within 3 Business Days Generally within 3 Business Days for specified Generally within 3 Business Days for specifiedIssued ##for specified RBI locations and an for specified RBI locations and an specified RBI locations and an additionalRBI locations and an additional of 3 Business RBI locations and an additional of 3 Businessadditional of 3 Business Days for Non additional of 3 Business Days for Non of 3 Business Days for Non RBI locationsDays for Non RBI locationsDays for Non RBI locationsRBI locationsRBI locationsMin.Redemption Amt. Rs. 500 and in multiples of Re. 1, Rs.500 Retail : Rs.1000; Institutional : 500/- One Unit (One unit = SENSEX/100) Rs.500 and in multiples of Re.1/- "Retail & Institutional: Rs. 500 & in multiplesof Re.1/- thereafter."Cut off time :3.00 p.m.3.00 p.m.3.00 p.m.3.00 p.m. during Stock Exchange 3.00 p.m.3.00 p.m.Purchase/Switch in 3.00 p.m.3.00p.m.3.00 p.m.Working Hours3.00 p.m.3.00 p.m.Redemption/Switch outSystematic InvestmentPlan (SIP)Systematic WithdrawalPlan (SWP)Systematic Transfer Plan(STP)Minimum AmountRs. 1,000/-; MaximumPeriod: 10 yearsMonthly: Minimum Rs.1,000+ 5 post - dated cheques fora minimum of Rs.1000 eachQuarterly : Minimum Rs. 5000 + 4post - dated cheques of Rs. 5000 eachExit Load (w.e.f. 24-8-09): (a) If theamount,sought to be redeemed orswitched out, is invested for a period ofupto two years – 1%; (b) If the amount,sought to be redeemed or switched out,is invested for a period of more than twoMonthly: Minimum Rs.1,000+ 5 post - dated cheques fora minimum of Rs.1000 eachQuarterly : Minimum Rs. 5000 + 4post - dated cheques of Rs. 5000 eachExit Load (w.e.f. 24-8-09): (a) If theamount,sought to be redeemed orswitched out, is invested for a periodof upto two years – 1%; (b) If theamount, sought to be redeemed orswitched out, is invested for a periodMonthly: Minimum Rs.1,000 + 5 post - datedcheques for a minimum of Rs.1000 eachQuarterly : Minimum Rs. 5000 + 4post - dated cheques of Rs. 5000 eachExit Load (w.e.f. 24-8-09): (a) If theamount,sought to be redeemed or switchedout, is invested for a period of upto sevendays – 0.25%; (b) If the amount, sought tobe redeemed or switched out, is investedfor a period of more than seven days – Nil.Not Available Not Available Monthy SIP under Retail option: Min. no. ofinstallmnts: 12; Min. installment amnt: Rs.1000/-Exit Load: (w.e.f. 24-08-09): (a) If the amount,sought to be redeemed or switched out, is investedfor a period of upto one month – 0.25%; (b) If theamount, sought to be redeemed or switched out, isinvested for a period of more than one month fromthe date of allotment - Nil.Rs.500 & in multiples thereof Retail : Rs.1000/-Institutional : Rs.500/-years – Nil.of more than two years – Nil.Minimum of Rs.500 and multiples of Minimum of Rs.500 and multiples Minimum of Rs.1000/- and multiples of Not Available Not Available Not AvailableRe.1/-of Re1/-Re.1/-Available. Exit load: Same as in SIP. Available. Exit load: Same as in SIP. Available Not Available Not Available Not AvailableThe above load structure is applicable as on March 31, 2010 and is subject to changes. For details on load structures, please refer the addendums uploaded on the website www. icicipruamc.com67

Funds at a glanceKey Features Equity & DerivativesFund WealthOptimiser PlanEquity & DerivativesFund IncomeOptimiser PlanBalanced Fund Child Care Plan(Study)Income MultiplierFundType Open - ended Equity Fund Open - ended Equity Fund Open - ended Balanced Fund Open - ended fund (Study Plan) An open - ended debt fund whichinvests upto 30% in equityInvestment Pattern (Undernormal circumstances)65% to 100% in Equity and EquityDerivatives(equity unhedged exposurelimited to 80%), 0% to 35% in Debtinstruments65% to 80% in Equity and EquityDerivatives(equity unhedgedexposure limited to 5%), 20% to35% in Debt instrumentsOptions Growth & Dividend^ Retail Option (Growth &Dividend^) &Institutional Option (Growth &Dividend^)Equity and Equity related instruments -65% to 80% & Debt, Money Market andCash - 20% to 35%Equity and Equity related securities0-25%, Debt Securities, MoneyMarket Instruments, SecuritisedDebt and Cash 75 - 100%Equity & Equity Related Securities0 - 30%, Debt instruments 65 - 100%,Cash & money market instruments0 - 5%Growth & Dividend^ Cumulative Option 1. Cumulative2. Dividend (Monthly)^Monthly Income Plan Liquid PlanAn open - ended fund. Monthly income is notassured and is subject to the availability ofdistributable surplusDebt securities, money market instruments,securitised debt and Cash upto 85% & Equity& Equity related securities upto 15%.1. Cumulative2. AEP (Appreciation & Regular)3. Dividend (Monthly, Quarterly & Half Yearly)Open - ended Liquid Income FundMoney market upto 80% & Debt Instrumentsupto 20 %1). Retail (Growth Option)2). Retail (Dividend Option)a) Dividend payout^Quarterly & Half Yearlyb) Div. Reinvestmenti) Daily, Weekly & Monthlyii) Quarterly & Half Yearly3). Institutional Option: Growth & Dividend^ -Daily, Weekly, MonthlyDefault Option Growth Retail Option (Growth) Growth Cumulative Option Growth Growth GrowthDividend: Dividend reinvestment with minimumavailable frequency.Institutional option / Super Institutional option, solong as investment criteria (minimum applicationamount) and other mandatory requirements, ifany, are fulfilled.Application Amount ### Rs.5,000 (plus in multiples of Re.1) Retail option: Rs.5,000 (plusmultiples of Re.1)Institutional option: Rs.5 crores(plus in multiples of Re.1)Min.Addl.Investment ### Rs.1000/- (plus in multiples of Re.1/-) Rs.1000/- (plus in multiples ofRe.1/-)Exit Load on Applicable NAV*$$$ (Exit loads mentioned arefrom the date of allotment)(w.e.f. 24-08-09): (a) If the amount,sought to be redeemed or switchedout, is invested for a period of uptoone years– 1%; (b) If the amount,sought to be redeemed or switchedout, is invested for a period of morethan one year from the date ofallotment - Nil.If the investment is redeemedwithin a period of 6 months fromthe date of allotment - 0.50%; ifthe investment is redeemed after 6months from the date of allotment- Nil.Rs.5,000 (plus in multiples of Re.1) Rs.5,000/-, additional in multiplesof Re.1Rs.5,000 (plus in multiples of Re.1) a) Cumulative : Rs.5,000b) Dividend & AEP : Rs.25,000 (plusmultiples of Re.1)Rs.500 & in multiples thereof Rs.1000 & in multiples thereof Rs.500/- & in multiples thereof Rs.500/- & in multiples thereof under eachoption(w.e.f. 24-08-09): (a) If the amount,sought to be redeemed or switchedout, is invested for a period of upto oneyears– 1%; (b) If the amount, soughtto be redeemed or switched out, isinvested for a period of more than oneyear from the date of allotment - Nil.1.00% if investment is redeemedwithin 3 years. Nil if investment isredeemed after 3 years but beforethe Beneficiary Child attains theage of 18(w.e.f. 24-08-09): (a) If the amount,sought to be redeemed or switchedout, is invested for a period of uptofifteen months – 1%; (b) If the amount,sought to be redeemed or switchedout, is invested for a period of morethan fifteen months from the date of(w.e.f. 01-10-09): (a) If the amount, soughtto be redeemed or switched out, is investedfor a period of upto 1 year from the date ofallotment – 1%; (b) If the amount, sought tobe redeemed or switched out, is invested fora period more than 1year from the date ofallotment - Nil.allotment - Nil.Redemption Cheques Issued ## Generally within 3 Business Days Generally within 3 Business Days Generally within 3 Business Days Generally within 3 Business Days Generally within 1 Business Day for Generally within 1 Business Day for specifiedfor specified RBI locations and an for specified RBI locations and an for specified RBI locations and an for specified RBI locations and an specified RBI locations and additional RBI locations and additional 3 Business Daysadditional of 3 Business Days for Non additional of 3 Business Days for additional of 3 Business Days for Non additional of 3 Business Days for 3 Business Days for Non - RBI for Non - RBI locationsRBI locationsNon RBI locationsRBI locationsNon RBI locationslocationsMin.Redemption Amt. Rs.500 Rs.500 Rs.500 and in multiples of Re.1/- Rs.1000 Rs.500 and in multiples of Re.1/- Rs.500 and in multiples of Re.1/- Rs.5,000Cut off time :3.00 p.m.3.00 p.m.3.00 p.m.3.00 p.m.3.00 p.m.3.00 p.m.Purchase/Switch in3.00 p.m.3.00 p.m.3.00 p.m.3.00 p.m.3.00 p.m.3.00 p.m.Redemption/Switch outSystematic Investment PlanN.A.(SIP)Systematic Withdrawal Plan(SWP)Systematic Transfer Plan (STP)Minimum Amount Rs. 1,000/-;Maximum Period: 10 yearsMonthly: Minimum Rs.1,000+ 5 post - dated cheques fora minimum of Rs.1000 eachQuarterly : Minimum Rs. 5000 + 4post - dated cheques of Rs. 5000 eachExit Load (w.e.f. 24-8-09): (a) If theamount,sought to be redeemed orswitched out, is invested for a periodof upto two years – 1%; (b) If theamount, sought to be redeemed orswitched out, is invested for a periodof more than two years – Nil.Rs.500 and in multiples of Re. 1/- Retail Option: Rs.500 and inmultiples of Re. 1/-Available. Exit load: Same as in SIP. Available. Exit load: Same as inNormal Purchase.N.A. Monthly: Minimum Rs.1,000+ 5 post - dated cheques fora minimum of Rs.1000 eachQuarterly : Minimum Rs. 5000 + 4post - dated cheques of Rs. 5000 eachExit Load (w.e.f. 24-8-09): (a) If theamount,sought to be redeemed orswitched out, is invested for a period ofupto two years – 1%; (b) If the amount,sought to be redeemed or switched out,is invested for a period of more than twoyears – Nil.Monthly : Minimum Rs.1000 + 5post dated cheques for a min ofRs.1000/- eachQuarterly : Minimum Rs. 5000+ 4 post - dated cheques of Rs.5000 eachExit Load: 1.00% of applicable NAVif investment is redeemed within 3years from the date of allotment, NilMinimum of Rs.500 and multiples Minimum of Rs.500 and multiplesof Re1/-of Re1/-Available. Exit load: Same as in SIP. Available (from Study Plan toGift Plan)Monthly: Min Rs.1000 + 5 post - dtdcheques for a minimum of Rs.1000 eachQuarterly: Minimum Rs. 5000 + 4post - dated cheques of Rs. 5000 each.Exit Load: (w.e.f. 24-08-09): (a) If theamount, sought to be redeemed orswitched out, is invested for a periodof upto fifteen months – 1%; (b) If theamount, sought to be redeemed orswitched out, is invested for a period ofmore than fifteen months from the dateof allotment - Nil.Minimum of Rs.500 and multiplesof Re1/-AvailableExit Load: Same as in SIPDividend & AEP Option - Monthly andCumulative (without AEP) Option -Monthly: Min Rs.1000 + 5 post - dtdcheques for a minimum of Rs.1000 eachQuarterly: Minimum Rs. 5000 + 4post - dated cheques of Rs. 5000 each.Exit Load: (w.e.f. 01-10-09): (a) If the amount,sought to be redeemed or switched out,is invested for a period of upto 1 year fromthe date of allotment – 1%; (b) If the amount,sought to be redeemed or switched out, isinvested for a period more than 1year fromthe date of allotment - Nil.Minimum of Rs.500 and multiples of Re1/- N.A.AvailableExit Load: Same as in SIPa) Retail : Rs.5,000/-b) Institutional option : Rs.25 lacc) Institutional Plus option : Rs. 1 Crd) Super Institutional : Rs.5 Cre) Institutional Option I : Rs. 1 lac (plus inmultiples of Re.1)a) Growth option : Rs.5,000/-b) Institutional option : Rs.1 lacc) Institutional Plus option : Rs.1 lacd) Super Institutional (Growth option) : Rs. 1 lace) Institutional option I : Rs. 10,000 (plus inmultiples of Re. 1)NilGenerally within 1 Business Day for specifiedRBI locations and additional 3 Business Days forNon - RBI locations12.00 noon3.00 p.m.AvailableExit load: Nil.The above load structure is applicable as on March 31, 2010 and is subject to changes. For details on load structures, please refer the addendums uploaded on the website www. icicipruamc.com68

Funds at a glanceKey Features Flexible Income Plan Floating Rate Plan Banking & PSU DebtFundUltra Short Term Plan Medium Term Plan Long Term FloatingRate PlanShort Term PlanType Open - ended Income Fund Open - ended Income Fund Open - ended Income Fund An Open-ended Income Fund An Open-ended Income Fund Open - ended Income Fund Open - ended Income FundInvestment Pattern (Undernormal circumstances)10% to 100% - Money market andDebentures with residual maturityof less than 1 year. 0 to 90% - Debtinstruments with maturity morethan 1 yearOptions 1. Premium Option (Sub options:Growth, Dividend Reinvestmentwith daily & weekly frequencies& Dividend Payout with weeklyfrequency)2. Regular Option (Sub options:Growth & Dividend Reinvestment)3. Institutional Option I (Growth)w.e.f. March 05, 2009, forinvestments made under Dividendpayout sub-option, if the amount ofDividend payout per folio is less thanRs. 1 Lac, then the Dividend shall bemandatorily reinvested.Default Option GrowthDividend Reinvestment withminimum available frequencyApplication Amount ### Premium option: Rs.1 cr (plus inmultiples of Re. 1)Regular option: Rs. 5,000 and inmultipes of Re.1/- thereafter.Institutional option I: Rs.1 lac & inmultiples of Re.1/-Min.Addl.Investment ### Premium option: Rs.1000 (plus inmultiples of Re. 1)Regular Option: Rs.1,000 and inmultipes of Re.1/- thereafter.Institutional option I: Rs.10,000 & inmultiples of Re.1/-Exit Load on ApplicableNAV *$$$ (Exit loadsmentioned are from thedate of allotment)Redemption ChequesIssued ##65% - 100% Floating Rate DebtInstruments; 0 - 35% Fixed RateDebt InstrumentsPlans - A, B, C & D.1. Cumulative2. Dividend Reinvestment(Fortnightly, Weekly & Dailyfrequencies)3. Dividend Payout (Investmentunder Plan B and Plan-D – if thedividend amount is less thanRs.1,00,000 or the investment isunder Daily Dividend frequency,then the Dividend amount will becompulsorily reinvested into thescheme. Default option will beDividend reinvest)Option : Plan ASub option : Cumulativea) Plan - A : Rs.15,000/-b) Plan - B : Rs.10 lacsc) Plan - C : Rs.1 crored) Plan - D : Rs.5 crores (plus inmultiples of Re.1)Plans A & B: Rs.1000 plus inmultiples of Re.1Plan C: Rs. 5 crores.Plan D: Rs.1 lac.65% - 100% Debt (IncludingGovernment Securities) and moneymarket securities issued by Banksand Public Sector undertakings (PSU);0 - 35% Debt and money marketsecurities issued by other entities.GrowthDividend Reinvestment (Daily &Weekly Frequency);GrowthDividend Reinvestment with minimumavailable frequencyRs. 5000 (plus in multipes of Re.1/-thereafter.Rs. 1,000 (plus in multiples of Re. 1thereafter).Nil Nil Upto 90 days from the date ofallotment-0.50% of the applicable NAV;Above 90 days-NilGenerally within 1 Business Day forspecified RBI locations and additional3 Business Days for Non - RBIlocationsMin.Redemption Amt. "Premium: Rs.1000/-Regular: Rs.1000/-"Cut off time :Purchase/Switch inRedemption/Switch outSystematic Investment Plan(SIP)Systematic WithdrawalPlan (SWP)Systematic Transfer Plan(STP)Minimum Amount Rs.1,000/-; Maximum Period:10 years3.00 p.m.3.00 p.m.Monthly: Minimum Rs.1,000 + 5post - dated cheques for a minimumof Rs.1,000 eachQuarterly: Minimum Rs. 5000 + 4post - dated cheques of Rs. 5000each.Exit Load: NilMinimum of Rs.500 and multiplesof Re1/-AvailableExit Load: NilGenerally within 1 Business Dayfor specified RBI locations andadditional 3 Business Days forNon - RBI locationsGenerally Within 1 business day forSpecified RBI locations & additional 3Business Days for Non-RBI locations.Money Market Instruments: 20% - 100%, DebtSecurities 0% - 80%Regular Option, Permium Option, Premium PlusOption & Super Premium OptionGrowthDividend Payout (Quarterly)Dividend Reinvest (Daily, Weekly, Fortnightly,Monthly & Quarterly)For Quarterly Dividend Payout, minimumDividend amount will have to be atleast Rs.1 Lac else Dividend will be compulsorilyReinvested0% - 100% Debt MarketsSecurities & Money MarketSecuritiesRegular Option, Permium Option,Premium Plus Option, GrowthDividend Payout (Monthly, ,Quarterly, Half yearly)Dividend Reinvest (Monthly, ,Quarterly, Half yearly), Dividendamount will have to be atleastRs. 1 Lac else Dividend will becompulsorily Reinvested65% - 100% Floating Rate DebtInstruments; 0% - 35% Fixed Rate DebtInstruments.Plan – A, B & C1. Cumulative2. Dividend Reinvestment (Monthly,Quarterly)3. Institutional (Growth)Regular Option Growth Regular Option Growth Option: Plan ASub option: CumulativeRegular Option: Rs. 5,000/- (plus in multiples ofRe.1 thereafter)Premium Option: Rs. 50 lacs (plus in multiples ofRe.1 thereafter)Premium Plus Option: Rs. 5 Crores (plus inmultiples of Re.1 thereafter)Super Premium Option: Rs. 20 Crores (plus inmultiples of Re.1 thereafter)Regular Option: Rs. 5,000/- (plusin multiples of Re.1 thereafter)Premium Option: Rs. 50 lacs (plusin multiples of Re.1 thereafter)Premium Plus Option: Rs. 5Crores (plus in multiples of Re.1thereafter)Rs. 1,000 (plus in multiples of Re. 1 thereafter). Rs. 1,000 (plus in multiples of Re.1 thereafter).If the amount to be redeemed or switched outis invested upto 15 days- 0.25%, if the amountto be redeemed or switched out is invested formore than 15 days- NilGenerally Within 1 business day for SpecifiedRBI locations & additional 3 Business Days forNon-RBI locations.Rs.500/-and multiples thereof Rs.500/-and multiples thereof Retail Option: Rs. 500 provided that theminimum balance under a particular folio shouldnot fall below Rs. 1000. Institutional Option:Any amount in multiples of Re.1/.3.00 p.m.3.00 p.m.3.00 p.m.3.00 p.m.3.00 p.m.3.00 p.m.If the amount to be redeemedor switched out, is invested fora period of upto 6 months fromthe date of allotment - 0.50%, ifthe amount to be redeemed orswitched out is invested for morethan 6 months - NilGenerally Within 1 business dayfor Specified RBI locations &additional 3 Business Days forNon-RBI locations.Rs. 500 provided that theminimum balance under aparticular folio should not fallbelow Rs. 1000.3.00 p.m.3.00 p.m.a) Plan - A: Rs.15,000/-b) Plan - B: Rs.10 lacsc) Plan - C: Rs.10 crores (plus inmultiples of Re.1)Plans A & B : Rs.1000 (plus in multiplesof Re.1)Plan C : Rs.5 Crore.Plan A & Plan B (w.e.f. 27-Feb-09): 4%, ifthe amount to be redeemed or switchedout is invested upto 13 months; &invested more than 13 months – Nil. PlanC (w.e.f. 6- Mar-09): 4%, if the amount tobe redeemed or switched out is investedupto 13 months & Nil, if invested morethan 13 monthsGenerally Within 1 business day forSpecified RBI locations & additional 3Business Days for Non-RBI locations.Rs.5,000/- and in multiples thereof;provided that minimum balance under aparticular folio should not fall below theminimum application amount. This willnot be applicable for closing the accountNot Available Not Available Not available Not available Not Available Not AvailableNot Available Not Available Available Not available Not Available Not AvailableAvailableExit load: Nil.AvailableExit load: Upto 90 days from the date ofallotment-0.50% of the applicable NAV;Above 90 days-NilAvailable.Exit Load : If the amount to be redeemed orswitched out is invested upto 15 days- 0.25%,if the amount to be redeemed or switched out isinvested for more than 15 days- NilAvailable, Exit Load : If theamount to be redeemed orswitched out, is invested for aperiod of upto 6 months fromthe date of allotment - 0.50%, ifthe amount to be redeemed orswitched out is invested for morethan 6 months - Nil3.00 p.m.3.00 p.m.AvailableExit Load: 4%, if the amount to beredeemed or switched out is investedupto 13 months; & invested more than13 months – Nil. Plan C (w.e.f. 6- Mar-09): 4%, if the amount to be redeemed orswitched out is invested upto 13 months& Nil, if invested more than 13 months.Debt Securities upto 100 % & MoneyMarket & Cash upto 50 %1. Cumulative2. Dividend Reinvestment (Fortnightly& Monthly)3. Institutional Option - Cumulative& Dividend(Dividend Payout shall be madeonly if the dividend amount isRs.25,000 or more. Dividend lessthan Rs.25,000 shall be mandatorilyreinvested).GrowthDividend: Reinvestment withminimum available frequencyRetail Option: Rs.5,000 (plus inmultiples of Re.1)Institutional Option: Rs.10 lac (plus inmultiples of Re.1)Rs.500 & in multiples thereof(w.e.f. 24-08-09): (a) If the amount,sought to be redeemed or switchedout, is invested for a period ofupto one month – 0.25%; (b) If theamount, sought to be redeemed orswitched out, is invested for a periodof more than one month from thedate of allotment - Nil.Generally Within 1 business day forSpecified RBI locations & additional 3Business Days for Non-RBI locations.Rs,5003.00 p.m.3.00 p.m.Available.Exit Load : If the amount, soughtto be redeemed or switched out,is invested for a period of upto onemonth – 0.25%; (b) If the amount,sought to be redeemed or switchedout, is invested for a period of morethan one month from the date ofallotment - Nil.The above load structure is applicable as on March 31, 2010 and is subject to changes. For details on load structures, please refer the addendums uploaded on the website www. icicipruamc.com69

Funds at a glanceKey Features Long Term Plan Income OpportunitiesFundType Open - ended Income Fund An open-ended Income Fund Open - ended Debt Fund Open - ended short - termGilt FundInvestment Pattern(Under normalcircumstances)Debt Instruments - 0% to 100% & MoneyMarket instruments - 0% to 50%Options Regular Option1. Cumulative2.. Dividend (Weekly & Monthly)^Premium Option1. Growth2. Dividend Payout^3. Dividend ReinvestPremium Plus Option1. Growth2. Dividend Payout^3. Dividend Reinvest10-100% Money Market Instrumentswith maturity less than 1 year; 0% -90% - Debt instrumentswith maturity more than 1 yearRetail: Growth & Dividend^ (Monthly& Quarterly) &Institutional Option:Growth &Dividend^ (Monthly & Quarterly)Default Option Growth Retail GrowthDividend: Reinvestment with minimumavailable frequencyApplication Amount###Min.Addl.Investment###Exit Load onApplicable NAV *$$$(Exit loads mentionedare from the date ofallotment)Redemption ChequesIssued ##Regular Option: Rs. 5,000 and in multiples ofRe.1 thereafter.Premium Option: Rs.50 lac. and in multiples ofRe.1 thereafter.Premium Plus Option: Rs. 5 cr. and in multiplesof Re.1 thereafter.Retail Option: Rs 5,000/-Institutional Option: Rs 10,00,000/-(plus in multiples of Re.1)Rs.1000/- & in multiples thereof Retail & Institutional options: Rs.500(plus in multiples of Re.1)(w.e.f. 18-12-09): (a) If the amount, sought tobe redeemed or switched out, is invested fora period of upto six months – 1.50%; (b) If theamount, sought to be redeemed or switchedout, is invested for a period of more than sixmonths but upto 12 months from the date ofallotment - 1.00%; (c) If the amount, soughtto be redeemed or switched out, is investedfor a period of more than 12 months but upto18 months from the date of allotment - 0.50%;else Nil.Generally within 1 Business Day for specifiedRBI locations and additional 3 Business Daysfor Non - RBI locations(w.e.f. 24-08-09): If the amount, soughtto be redeemed or switched out, isinvested for a period of upto threemonths – 0.50%; If the amount, soughtto be redeemed or switched out, isinvested for a period of more than threemonths from the date of allotment - Nil.Generally Within 1 business day forSpecified RBI locations & additional 3Business Days for Non-RBI locations.Min.Redemption Amt. Rs. 1,000/- and in multiples of Re.1/- thereafter. Rs. 500/- and multiples thereof(provided that the minimum balanceunder a particular folio should not fallbelow Rs. 5000 under Retail Optionand in case of Institutional Optionredemption request can be made forCut off time :Purchase/Switch inRedemption/SwitchoutSystematicInvestment Plan (SIP)SystematicWithdrawal Plan(SWP)Systematic TransferPlan (STP)Minimum Amount Rs.1,000/-; MaximumPeriod: 10 years3.00 p.m.3.00 p.m.Monthly: Minimum Rs.1,000 + 5 post - datedcheques for a minimum of Rs.1,000 eachQuarterly: Minimum Rs. 5000 + 4 post - datedcheques of Rs. 5000 each.Exit Load: Same as normal purchase.any amount in multiples of Re.1/-)3.00 p.m.3.00 p.m.Income Plan Gilt - Treasury Gilt - Investment Gilt - Treasury PFOptionDebt Securities upto 75 % & MoneyMarket & Cash upto 25 %1. Growth2. Growth - AEP (Appreciation &Regular)3. Dividend: Payout^ & Reinvestment(Quarterly & Half Yearly)4. Institutional Option - Growth &Dividend^GrowthDividend: Reinvestment with minimumavailable frequencyRetail Option: Rs.5,000 (plus inmultiples of Re.1); Rs. 25,000 for AEPInstitutional Option: Rs.10,00,000/-and in multiples of Re.1 thereafterGilt Securities (incl.TreasuryBills). Average Maturitynormally not to exceed 3 years1. Growth2. Growth - AEP3. Dividend (Quarterly & HalfYearly)For Dividend less than Rs.500,dividend will be reinvested.GrowthDividend: Reinvestment withminimum available frequencyRs.5,000 (plus in multiplesof Re.1)Open - ended medium - termGilt FundGilt Securities (incl.TreasuryBills). Average Maturity normallynot to exceed 8 years1. Growth2. Growth - AEP3. Dividend^ (Half Yearly)GrowthDividend: Reinvestment withminimum available frequencyRs.5,000 (plus in multiples ofRe.1)The above load structure is applicable as on March 31, 2010 and is subject to changes. For details on load structures, please refer the addendums uploaded on the website www. icicipruamc.comGilt - Investment PFOptionOpen - ended Gilt Fund Open - ended Gilt FundSecurities created and issued bythe Central Government and /or aState Government, repos/reverserepos and call money market or inan alternative investment for thecall money market1. Growth2. Growth - AEP (Appreciation)(Monthly, Quarterly, Half Yearly &Yearly)Securities created and issued bythe Central Government and /or aState Government, repos/reverserepos and call money market or inan alternative investment for thecall money market1. Growth2. Growth - AEP (Appreciation)(Monthly, Quarterly, Half Yearly& Yearly)Cumulative option Cumulative optionRs.5,000 (plus in multiples of Re.1) Rs.5,000 (plus in multiples of Re.1)Rs.500 & in multiples thereof Rs.5,000 & in multiples thereof Rs.5,000 & in multiples thereof Rs.5,000 & in multiples thereof Rs.5,000 & in multiples thereofNil Nil Nil Nil NilGenerally within 1 Business Day forspecified RBI locations and additional3 Business Days for Non - RBIGenerally within 1 BusinessDay for specified RBI locationsand additional 3 Business Daysfor Non - RBI locationsGenerally within 1 Business Dayfor specified RBI locations andadditional 3 Business Days forNon - RBI locationsGenerally within 1 Business Dayfor specified RBI locations andadditional 3 Business Days for Non- RBI locationslocationsRs,500 Rs.5,000 Rs.5,000 Rs.5,000 Rs.5,0003.00 p.m.3.00 p.m.Not available Monthly : Minimum Rs.1,000 + 5post - dated cheques for a minimumof Rs.1,000 eachQuarterly : Minimum Rs. 5000 + 4post - dated cheques of Rs. 5000each.Exit load: Nil.Minimum of Rs.500 and in multiples of Re.1/- Not available Minimum of Rs.500 and in multiplesof Re.1/-Not Available AvailableExit load: If the amount, sought to beredeemed or switched out, is investedfor a period of upto three months –0.50%; If the amount, sought to beredeemed or switched out, is investedfor a period of more than three monthsfrom the date of allotment - NilAvailableExit load: Nil.3.00 p.m.3.00 p.m.3.00 p.m.3.00 p.m.3.00 p.m.3.00 p.m.Generally within 1 Business Dayfor specified RBI locations andadditional 3 Business Days forNon - RBI locations3.00 p.m.3.00 p.m.Not Available Not Available Not Available Not AvailableNot Available Not Available Not Available Not AvailableAvailableExit load: Nil.AvailableExit load: Nil.Not Available Not Available70

ICICI Prudential Mutual Fund Corporate Office3rd 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.comStatutory Details & Risk FactorsStatutory Details: ICICI Prudential Mutual Fund (the Fund) was set up as a Trust sponsored by Prudential plc (through its wholly owned subsidiary namely Prudential Corporation Holdings Ltd) and ICICI Bank Ltd. ICICI Prudential Trust Limited (the Trust Company), a companyincorporated under the Companies Act, 1956, is the Trustee to the Fund. ICICI Prudential Asset Management Company Ltd (the AMC), a company incorporated under the Companies Act, 1956, is the Investment Manager to the Fund. ICICI Bank Ltd and Prudential Plc (acting throughits wholly owned subsidiary namely Prudential Corporation Holdings Ltd) are the promoters of the AMC and the Trust Company. Risk Factors: Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectivesof the Schemes will be achieved. As with any securities investment, the NAV of the Units issued under the Schemes can go up or down, depending on the factors and forces affecting the capital markets. Past performance of the Sponsors, AMC/Fund does not indicatethe future performance of the Schemes of the Fund. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes beyond the contribution of an amount of Rs.22.2 lacs, collectively made by them towards setting up the Fund and such otheraccretions and additions to the corpus set up by the Sponsors.Award Methodology: CNBC TV18 - CRISIL Mutual Fund of the Year Awards 2010 - ICICI Prudential Mutual Fund (Category – Debt Fund House of the Year) ICICI Prudential Mutual Fund won the CNBC TV18 - CRISIL Mutual Fund of the Year Award in the Category – Debt FundHouse of the Year. In total 37 fund houses were considered as the award universe. The award is based on consistency of a fund house’s performance across the Gilt, Income, Income – Short, Liquid – Retail, Liquid – Institutional, Liquid – Super Institutional, MIP – Aggressive, MIP –Conservative, Ultra Short term debt – Retail, Ultra Short term debt – Institutional, Ultra Short term – Super Institutional, Consistent Debt and Consistent Liquid categories in the four quarterly CRISIL CPR rankings released during the calendar year 2009. The individual CRISIL CPR ranksfor their schemes were aggregated on a weighted average basis to arrive at the final ranks for fund houses. A detailed methodology of the CRISIL CPR is available at www.crisilfundservices.com. Past performance is no guarantee of future results. ICICI Prudential Target ReturnsFund (There is no guarantee or assurance of returns) won the CNBC TV18 - CRISIL Mutual Fund of the Year Award for 2010 in the Category – Most Innovative Fund of the Year. In total 13 schemes/plans/themes were eligible for the award universe. Mutual fund schemes/plans/themes launched in 2009 across all categories and nominated by Asset Management Companies to CRISIL were considered for the award. The award is based on CRISIL’s assessment of the product concept, marketing and distribution channels, timeliness of launch and mobilizationattributable to the scheme. Rankings and Award Source: CRISIL FundServices, CRISIL Ltd.Morning Star Award 2009 : India Debt Fund House: ICICI Prudential Mutual Fund has been awarded the “India Debt Fund House” award by Morningstar India. The award has been given for delivering sustained outperformance on a three-year risk-adjusted basis across their fundline-up in the debt category for the period ending December 31, 2009. The award has been based on the three year Morningstar Ratings assigned to each of the debt schemes offered by the fund house. There were 8 fund houses considered for the award exercise. The award shouldnot be construed as an offer, or the solicitation of an offer, to buy or sell securities, by Morningstar. It is neither a certificate of statutory compliance nor any guarantee on the future performance. Ranking Source: Morningstar India.Past performance is no guarantee of future results.ICICI Prudential Tax Plan has been ranked as a Seven Star Fund in the category of ‘Open Ended Equity – Tax Planning’ schemes for its 1 year performance till December 31, 2009. The rank is an outcome of an objective and comparative analysis against various parameters, including:risk adjusted return, fund size, company concentration, portfolio turnover and liquidity. The ranking methodology did not take into account entry and exit loads imposed by the Fund. There were 24 schemes considered in ‘Open Ended Equity – Tax Planning’ category for the rankingexercise. Ranking Source & Publisher: ICRA Online Limited. The rank is neither a certificate of statutory compliance nor any guarantee of future performance of the scheme. For detailed methodology refer to www.mutualfundsindia.com. Lipper Fund Award 2010: ICICI PrudentialDynamic Plan – Growth has been awarded as Best Fund in the category of ‘Mixed Asset INR Flexible` schemes for its 3 and 5 years performance till December 31, 2009 out of 6 schemes by Lipper. Rank is based on risk adjusted consistent return measure of the scheme(s) havingat least 36 months performance without considering loads. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of the scheme. For detailed award methodology refer to www.lipperweb.com. Past performance is no guarantee offuture results. Mutual Fund investments are subject to market risks. Please read the Statement of Additional Information, Scheme Information Document and Addendums carefully before investing.Mutual Fund investments are subject to market risks. Please readthe Statement of Additional Information, Scheme Information Document and Addendums carefully before investing.ICICI Prudential Liquid Plan (An open-ended Liquid Income Fund. Objective is to generate reasonable returns while providing high levels of liquidity), Entry Load#: Nil, Exit Load: Nil; ICICI Prudential Sweep Plan (An open-ended Liquid Fund. Objective is to provide reasonablereturns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities), Entry Load#: Nil, Exit Load: Nil; ICICI Prudential Income Plan (An open-ended Debt Fund. Objective is to generate income throughinvestments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity); Entry Load#: Nil, Exit Load: Nil; ICICI Prudential Short Term Plan (An open-ended IncomeFund. is an additional Plan under the existing ICICI Prudential Income Plan with characteristics similar to ICICI Prudential Income Plan. The objective of the Plan is to seek to generate regular returns through investments in a basket of debt and money market securities). Entry Load#:Nil, Exit Load: (a) 0.25%, if the amount to be redeemed or switched out is invested upto one month; (b) Nil, after one month. ICICI Prudential Floating Rate Plan – Option A, B, C & D (An open-ended income fund. Objective is to generate income consistent with the prudent riskfrom a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments) Entry Load #: Nil, Exit Load: Nil; ICICI Prudential Long Term Floating Rate Plan– Option A, B & C (An open-ended Income Fund. Objective is to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity)Entry Load#: Nil, Exit Load: 4%, if the amount to be redeemed or switched out is invested upto 13 months & Nil, if invested more than 13 months. ICICI Prudential Gilt Fund - Treasury Plan (An open-ended short-term Gilt Fund. Objective is to generate regular returns throughinvestments made in gilts of various maturities); Entry Load#: Nil, Exit Load: Nil; ICICI Prudential Gilt Fund - Investment Plan: (An open-ended medium-term Gilt Fund. Objective is to generate income through investments in gilts of various maturities). Entry Load#: Nil, Exit Load:Nil; ICICI Prudential Gilt Fund Investment Plan - PF Option (An open-ended Medium Term Gilt Fund. Objective is to generate income through investments in Gilts of various maturities) Entry Load#: Nil, Exit load: Nil. ICICI Prudential Gilt Fund Treasury - PF Option (An open-endedGilt Fund. Objective is to generate income through investments in Gilts of various maturities) Entry Load#: Nil, Exit load: Nil; ICICI Prudential Flexible Income Plan (An open-ended Income Fund. Objective is to generate income through investments in a range of debt instrumentsand money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity) Entry Load#: Nil, Exit Load: Nil. ICICI Prudential Long Term Plan (An open-ended Income Fund. Objective is to generateincome through investment in range of debt and money market instruments while maintaining optimum balance of yield, safety and liquidity), Entry Load#: Nil Exit Load: a) If the amount sought to be redeemed or switched out, is invested for a period of upto 6 months: 1.50 % of theapplicable NAV b) If the amount sought to be redeemed or switched out, is invested for a period of more than 6 months but upto 12 months from the date of allotment: 1.00 % of the applicable NAV c) If the amount sought to be redeemed or switched out, is invested for a period ofmore than 12 months but upto 18 months from the date of allotment: 0.50 % of the applicable NAV d) If the amount sought to be redeemed or switched out, is invested for a period of more than 18 months from the date of allotment: Nil; ICICI Prudential Income Multiplier Fund (Anopen-ended debt fund which invests upto 30% in equity. Objective is to generate long-term capital appreciation from a portfolio that is invested predominantly in debt and money market securities and the balance in equity and equity related securities) Entry Load#: Nil, Exit Load: Ifthe amount sought to be redeemed or switched out is invested for a period of upto fifteen months from the date of allotment : 1% of the applicable NAV; ii) If the amount sought to be redeemed or switched out is invested for a period of more than more than fifteen months from thedate of allotment : Nil; ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus) (Objective is to generate regular income through investments in fixed income securities so as to makemonthly/quarterly/half-yearly dividend distribution to unitholders seeking the Dividend Option). Entry Load: Nil: Exit Load: i) If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment: 1% of the applicable NAV; ii) If theamount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment: Nil; ICICI Prudential Child Care Plan (Study Plan): An open-ended fund. Objective is to generate income by creating a portfolio that is invested in debt, moneymarket instruments and equity and equity related securities. Entry Load#: Nil; Exit Load: 1%, if investment is redeemed within 3 years. (2) Nil, if investment is redeemed after 3 years but before the Unitholder attains the age of 18; ICICI Prudential Child Care Plan (Gift Plan): Anopen-ended Fund. Objective is to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments), Entry Load #: Nil; Exit Load: If the amount sought to be redeemed or switched out is invested fora period of upto three years from the date of allotment: 1% of the applicable NAV; ii) If the amount sought to be redeemed or switched out is invested for a period of more than three years from the date of allotment : Nil; ICICI Prudential Balanced Fund (An open-ended BalancedFund. is to generate long-term capital appreciation and current income by creating a portfolio invested in equity and equity-related securities as well as in fixed income and money market securities). Entry Load #: Nil; Exit Load : If the amount sought to be redeemed or switched outis invested for a period of upto one year from the date of allotment : 1% of the applicable NAV; ii) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment : Nil; ICICI Prudential Blended Plan (An open ended fundinvesting in a blend of equity, derivatives, debt and money market instruments under two Plans viz. Plan A and Plan B. Objective of Plan A under the scheme is to provide capital appreciation and income distribution to unitholders by investing in equity & equity related securitiesincluding derivatives and the balance portion in debt securities. Objective of Plan B under the scheme is to provide capital appreciation and income distribution to unitholders by investing predominantly in debt securities and the balance portion in equity & equity related securitiesincluding derivatives. Entry Load# – Nil, Exit Load (both Plans)– : If the amount sought to be redeemed or switched out is invested for a period of upto one month from the date of allotment : 0.25% of the applicable NAV; ii) If the amount sought to be redeemed or switched out isinvested for a period of more than one month from the date of allotment : Nil, ICICI Prudential Growth Plan (An open-ended equity fund. Objective is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities.Entry Load#: Nil; Exit Load : Nil; ICICI Prudential FMCG Fund (An open-ended FMCG Sectoral Fund. Objective is to generate long term capital appreciation through investments primarily in equities of a select group of companies in the FMCG sector), Entry Load#: Nil; Exit Load :If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment : 1% of the applicable NAV; ii) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment :Nil; ICICI Prudential Technology Fund (An open-ended Equity Fund. Objective is to generate long term capital appreciation by creating a portfolio invested in equity and equity related securities of technology intensive companies), Entry Load#: Nil, If the amount sought to beredeemed or switched out is invested for a period of upto one year from the date of allotment : 1% of the applicable NAV; ii) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment : Nil; ICICI Prudential DynamicPlan (An open-ended Equity Fund. Objective is to generate capital appreciation by actively investing in equity and equity related securities and for defensive consideration in debt / money market instruments), Entry Load#: Nil, Exit Load: a) If the amount sought to be redeemed orswitched out is invested for a period of upto one year from the date of allotment : 1% of the applicable NAV; ii) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment : Nil; ICICI Prudential Tax Plan (An openendedequity linked savings scheme. Objective is to generate long term capital appreciation through investments primarily in equity/equity related securities of the companies), Entry Load#: Nil; Exit load – Nil; ICICI Prudential Power (An open-ended Growth Fund. Objective is togenerate long term capital appreciation through investments in core sectors & associated feeder industries), Entry Load#: Nil, Exit Load: a) If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment : 1% of the applicableNAV; ii) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment : Nil; ICICI Prudential Infrastructure Fund (An open-ended equity scheme. Objective is to generate capital appreciation and income distributionto unitholders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and balance in debt securities and money market instruments), Entry Load #: Nil, Exit Load: If the amount sought to be redeemed or switched outis invested for a period of upto one year from the date of allotment : 1% of the applicable NAV; ii) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment : Nil; ICICI Prudential Services Industries Fund (Anopen-ended equity Scheme. Objective: to generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the service industry and balance in debt securities and money market instruments), Entry Load #: Nil; Exit Load : If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment : 1% of the applicable NAV; ii) If the amount sought to be redeemed or switched out is invested for a period of more than one yearfrom the date of allotment : Nil; SENSEX Prudential ICICI Exchange Traded Fund (“SPIcE”) (An open-ended exchange listed, index linked growth scheme. Objective is to provide the investment returns that closely corresponds to the total return of securities as represented by theSENSEX). Entry Load #: Nil, Exit Load: Nil,(2.5% of applicable NAV in case of no quotes on the BSE for five trading days consecutively and an investor redeeming directly from the Fund); ICICI Prudential Index Fund (An open-ended index linked Growth Scheme. Objective of thescheme is to invest in companies whose securities are included in S & P CNX Nifty, subject to tracking errors, to endeavour to achieve the returns of the index as closely as possible. This would be done by investing in almost all the stocks comprising the index in approximately thesame weightage that they represent in the index. Entry Load#: Nil; Exit Load: Exit Load : If the amount sought to be redeemed or switched out is invested for a period of upto seven days from the date of allotment : 0.25% of the applicable NAV; ii) If the amount sought to be redeemedor switched out is invested for a period of more than seven days from the date of allotment : Nil; ICICI Prudential Discovery Fund (An open-ended Equity Fund. Objective is to generate returns through a combination of dividend income and capital appreciation by investing primarilyin a well-diversified portfolio of value stocks) Entry Load#: Nil, Exit Load: If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment : 1% of the applicable NAV; ii) If the amount sought to be redeemed or switched out isinvested for a period of more than one year from the date of allotment : Nil; ICICI Prudential Emerging S.T.A.R. (Stocks Targeted At Returns) Fund^ (An open-ended Equity Fund. Primary objective is to generate capital appreciation by actively investing in diversified mid capstocks. The scheme will invest primarily in companies that have a market capitalisation between 100 crores and 2000 crores.) Entry Load#: Nil, Exit Load: Exit Load : If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date ofallotment : 1% of the applicable NAV; ii) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment : Nil; ICICI Prudential Equity & Derivatives Fund – Income Optimiser Plan [An open-ended equity fund. Objectiveis to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. Entry Load #: Nil, Exit Load : i) If the amount sought to be redeemed or switched out is invested for a period of upto six monthsfrom the date of allotment : 0.50% of the applicable NAV; ii) If the amount sought to be redeemed or switched out is invested for a period of more than six months from the date of allotment : Nil; ICICI Prudential Equity & Derivatives Fund – Wealth Optimiser Plan [An open-endedequity fund. Objective is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. Entry Load# : Nil; Exit Load: Exit Load : If the amount sought to be redeemed orswitched out is invested for a period of upto one year from the date of allotment : 1% of the applicable NAV; ii) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment : Nil ; ICICI Prudential Indo Asia EquityFund [An Open-ended Diversified Equity Fund. Objective is to seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in theAsia Pacific region. Initially the Scheme will be investing in share classes of International Opportunities Fund (I.O.F) Asian Equity Fund and thereafter the Fund Manager of ICICI Prudential Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in theAsia Pacific Region. Entry Load#: Nil; Exit Load - If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment : 1% of the applicable NAV; ii) If the amount sought to be redeemed or switched out is invested for a period ofmore than one year from the date of allotment : Nil ICICI Prudential Focused Equity Fund (An open-ended equity scheme that seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securitiesof about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange ofIndia Ltd. If the total assets under management under this scheme goes above Rs. 1000 crores the Fund Manager reserves the right to increase the number of companies to more than 20. Entry Load#: Nil; Exit Load: Exit Load : If the amount sought to be redeemed or switched outis invested for a period of upto one year from the date of allotment : 1% of the applicable NAV; ii) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment : Nil ICICI Prudential Banking and Financial ServicesFund (an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services). Entry Load#: Nil; Exit Load: If theamount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment: 1% of the applicable NAV; ii) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment: Nil; ICICIPrudential Target Returns Fund (An Open Ended Diversified Equity Fund. There is no guarantee or assurance of returns) is an open-ended diversified equity fund that seeks to generate capital appreciation by investing in equity or equity related securities of large market capitalizationcompanies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for pre-set levels of return as and when they are achieved Entry Load #: Nil; Exit Load : If the amount sought to be redeemed or switchedout is invested for a period of upto one year from the date of allotment : 1% of the applicable NAV; ii) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment : Nil; ICICI Prudential Income Opportunities Fundis an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity.However, there can be no assurance that the investment objective of the Scheme will be realized. Entry load : Nil; Exit Load : If the amount sought to be redeemed or switched out is invested for a period of upto three months from the date of allotment : 0.50% of the applicable NAV;ii) If the amount sought to be redeemed or switched out is invested for a period of more than three months from the date of allotment : Nil; ICICI Prudential Fusion Fund (A close-ended diversified equity scheme, with a maturity period of 5 years that seeks to generate long-termcapital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization. Entry Load#: Nil, Exit Load: For the redemptions made before the maturity date of the Scheme i.e. redemptions made during therepurchase facility period, the following exit load structure will be applicable: (i) 5% of the applicable NAV, if the amount sought to be redeemed is invested for a period of one year or less than one year from the date of allotment; (ii) 4% of the applicable NAV, if the amount soughtto be redeemed is invested for a period more than one year but less than or equal to two years from the date of allotment; (iii) 3% of the applicable NAV, if the amount sought to be redeemed is invested for a period of more than two years but less than or equal to three years from71

the date of allotment; (iv) 2% of the applicable NAV, if the amount sought to be redeemed is invested for a period of more than three years but less than or equal to four years from the date of allotment; (v) 1% of the applicable NAV, if the amount sought to be redeemed is investedfor a period of more than four years from the date of allotment but redeemed before the date of maturity of the Scheme; ICICI Prudential Fusion Fund Series – II (Launched as a close-ended fund and converted into An open-ended diversified equity Scheme that seeks to generatelong-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization. Entry Load#: Nil, Exit Load: Nil; ICICI Prudential Fusion Fund Series-III (A close-ended diversified equity schemewith a maturity period of 3 years, that seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization. Entry Load #: Nil, Exit Load: No exit load will be charged.However, being a close-ended Scheme, for the redemptions made before the Maturity Date of the Scheme, i.e redemptions made during the repurchase facility period, AMC will redeem the units after recovering the balance proportionate unamortized new fund offer expenses inaccordance with SEBI Circular dated April 4, 2006.); ICICI Prudential Ultra Short Term Plan (An open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view toproviding reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. Entry Load # – Nil, Exit Load – a) if the amount sought to be redeemed or switched out is invested for a period of upto 15 days from the date of allotment – 0.25% of the applicableNAV b)if the amount sought to be redeemed or switched out is invested for a period of more than 15 days from the date of allotment – Nil; ICICI Prudential Advisors Series (An open-ended asset allocation fund, which is of the nature of Fund of Funds, comprising there under fiveinvestment Plans, with a primary objective to generate returns through investment in underlying schemes of ICICI Prudential Mutual Fund) Entry Load: For ICICI Prudential Very Cautious Plan, ICICI Prudential Cautious Plan, ICICI Prudential Moderate Plan, ICICI Prudential AggressivePlan and ICICI Prudential Very Aggressive Plan #: Nil, Exit Load: Nil, Further, for investments by the Fund of Funds scheme, in underlying schemes of ICICI Prudential Mutual Fund, there would not be any entry load / exit load. ICICI Prudential Fixed Maturity Plan - Series 45 -Three Years Plan: (Close-ended Debt Fund. Objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the Plan, Entry Load#: Nil, Exit Load:Nil - Nil for redemptions made on maturity, 3% of applicable NAV if redeemed on or within one year from the date of allotment, 2% of applicable NAV if redeemed after one year from the date of allotment but before maturity; ICICI Prudential Fixed Maturity Plan – Series 33 - PlanA : (A close-ended Debt Fund. Objective is to generate returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the Plan. Entry Load: Nil, Exit Load: Nil - for redemptions made on Maturity, 5% of the applicableNAV for redemptions made during repurchase facility period. However, any redemptions made before the Maturity Date of the Scheme, i.e. redemptions made during the repurchase facility period, AMC will redeem the units after recovering the balance proportionate unamortizednew fund offer expenses in accordance with SEBI Circular dated April 4, 2006; ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A and Three Year Plan B: (Close-ended Debt Fund. Objective of the Plan under the Scheme is seeking to generate regular returnsby investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the Plan, Entry Load #: Nil, Exit Load: Nil - Nil for redemptions made on maturity, 3% of applicable NAV if redeemed on or within one year from the date of allotment,2% of applicable NAV if redeemed after one year from the date of allotment but before maturity; ICICI Prudential Fixed Maturity Plan - Series 44 - Eighteen Months Plan: (Close-ended Debt Fund. Objective of the Plan under the Scheme is seeking to generate regular returns byinvesting in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the Plan, Entry Load#: Nil, Exit Load: Nil - for redemptions made on Maturity, 1% of the applicable NAV for redemptions made during repurchase facility period); ICICIPrudential Fixed Maturity Plan - Series 45 - Twenty Months Plan: (Close-ended Debt Fund. Objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with thetime profile of the Plan, Entry Load#: Nil, Exit Load: Exit Load: Nil - for redemptions made on Maturity, 2% of the applicable NAV for redemptions made during repurchase facility period); ICICI Prudential Fixed Maturity Plan – Series 49 - One Year Plan A, One Year Plan B, OneYear Plan C, Three Years Plan A and Three Years Plan B: (Close-ended Debt Fund. Objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profileof the Plan, Entry Load#: Nil, Exit Load: Nil; ICICI Prudential Fixed Maturity Plan – Series 50 – 18 Months Plan A, 18 Months Plan B, 19 Months Plan A, 24 Months Plan A, 24 Months Plan B: (Close-ended Debt Fund. Objective of the Plan under the Scheme is seeking togenerate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the Plan, Entry Load#: Nil, Exit Load: Nil; ICICI Prudential Fixed Maturity Plan – Series 51 – One Year Plan A, One Year Plan B, ThreeYears Plan F, 13 Months Plan C, 14 Months Plan D and15 Months Plan E: (Close-ended Debt Fund. Objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/debt instruments normally maturing in linewith the time profile of the Plan, Entry Load#: Nil, Exit Load: Nil; ICICI Prudential Fixed Maturity Plan – Series 52 – One Year Plan A and 13 Months Plan A: (Close-ended Debt Fund. Objective of the Plan under the Scheme is seeking to generate regular returns by investing ina portfolio of fixed income securities/debt instruments normally maturing in line with the time profile of the Plan, Entry Load#: Nil, Exit Load: Nil; ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund - Series B - 15 Months Plan (A Close-Ended Debt Fund. The investment objective of the Scheme is to seek to invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. Entry Load#:– Nil, Exit Load:Nil, for redemptions made on Maturity; 2.00% of the applicable NAV, for redemptions made during repurchase facility period; ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund - Series C - 24 Months (A Close-Ended Debt Fund. Theinvestment objective of the Scheme is to seek to invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. Entry Load#: – Nil, Exit Load: Nil, for redemptionsmade on Maturity; (a) 3% of applicable NAV if the amount sought to be redeemed is invested for a period of one year or less than one year from the date of allotment, (b) 2% of applicable NAV if the amount sought to be redeemed is invested for a period of more than one year fromthe date of allotment but redeemed before the date of maturity of the Scheme; ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund - Series D - 24 Months & Series E - 24 Months (A Close-Ended Debt Fund. The investment objectiveof the Scheme is to seek to invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. Entry Load#: Nil; Exit Load: Nil, for redemptions made on Maturity; (a)3% of applicable NAV if the amount sought to be redeemed is invested for a period of one year or less than one year from the date of allotment, (b) 2% of applicable NAV if the amount sought to be redeemed is invested for a period of more than one year from the date of allotmentbut redeemed before the date of maturity of the Scheme; ICICI Prudential S.M.A.R.T. (Structured Methodology Aiming at Returns over Tenure) Fund - Series F - 36 Months (A Close-Ended Debt Fund. The investment objective of the Scheme is to seek to invest in short termand medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. Entry Load#: Nil; Exit Load: Nil, for redemptions made on Maturity; (a) 3% of applicable NAV if the amount sought to beredeemed is invested for a period of one year or less than one year from the date of allotment; (b) 2% of applicable NAV if the amount sought to be redeemed is invested for a period more than one year but less than or equal to two years from the date of allotment; (c) 1% of applicableNAV if the amount sought to be redeemed is invested for a period of more than two years from the date of allotment but redeemed before the date of maturity of the Scheme; ICICI Prudential S.M.A.R.T (Structured Methodology Aiming at Returns over Tenure) Fund - SeriesG - 36 Months (A Close-Ended Debt Fund. The investment objective of the Scheme is to seek to invest in short term and medium term debt instruments with fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme.Entry Load#: Nil, Exit Load: Nil, for redemptions made on Maturity; (a) 3% of applicable NAV if the amount sought to be redeemed is invested for a period of one year or less than one year from the date of allotment, (b) 2% of applicable NAV if the amount sought to be redeemedis invested for a period more than one year but less than or equal to two years from the date of allotment, (c) 1% of applicable NAV if the amount sought to be redeemed is invested for a period of more than two years from the date of allotment but redeemed before the date ofmaturity of the Scheme; ICICI Prudential S.M.A.R.T (Structured Methodology Aiming at Returns over Tenure) Fund Series H - 36 Months (A Close-Ended Debt Fund. The investment objective of the Scheme is to seek to invest in short term and medium term debt instrumentswith fixed and/or floating payouts linked to the equity indices normally maturing in line with the time profile of the scheme. Entry Load#: Nil, Exit Load: Nil, for redemptions made on Maturity; (a) 3% of applicable NAV if the amount sought to be redeemed is invested for a period ofone year or less than one year from the date of allotment, (b) 2% of applicable NAV if the amount sought to be redeemed is invested for a period more than one year but less than or equal to two years from the date of allotment, (c) 1% of applicable NAV if the amount sought to beredeemed is invested for a period of more than two years from the date of allotment but redeemed before the date of maturity of the Scheme; these are the names of the Schemes and do not in any manner indicate either the quality of the schemes or their future prospects andreturns. ICICI Prudential Interval Fund - Annual lnterval Plan-I, Annual Interval Plan-II, Annual Interval Plan-III & Annual Interval Plan-IV (A Debt Oriented Interval Scheme. The investment objective of the scheme is to generate optimal returns consistent with moderate levelsof risk and liquidity by investing in debt securities and money market securities. Entry Load#: Nil, Exit Load: Nil. 5.00% of the applicable NAV if redeemed at anytime other than “The Specified Transaction Period”); ICICI Prudential Interval Fund - Half Yearly lnterval Plan-I &Half Yearly Interval Plan-II (A Debt Oriented Interval Scheme. The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. Entry Load#: Nil, Exit Load: Nil.4.00% of the applicable NAV if redeemed at anytime other than “The Specified Transaction Period”); ICICI Prudential Interval Fund - Monthly lnterval Plan-I (A Debt Oriented Interval Scheme. The investment objective of the scheme is to generate optimal returns consistent withmoderate levels of risk and liquidity by investing in debt securities and money market securities. Entry Load#: Nil, Exit Load: Exit Load: Nil if redeemed during “The Specified Transaction Period”. 2.00% of the applicable NAV if redeemed at any time other than “The SpecifiedTransaction Period”. If the ‘Specified Transaction Period’ falls on a Friday (being a business day), investors/unitholders will be allowed to redeem/ switch without any exit load on the previous business day, in addition to the ‘Specified Transaction Period’; ICICI Prudential IntervalFund - Quarterly lnterval Plan-I, Quarterly Interval Plan-II & Quarterly Interval Plan-III (A Debt Oriented Interval Scheme. The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securitiesand money market securities. Entry Load#: Nil, Exit Load: Exit Load: Nil if redeemed during “The Specified Transaction Period”. 2.00% of the applicable NAV if redeemed at any time other than “The Specified Transaction Period”. If the ‘Specified Transaction Period’ falls on a Friday(being a business day), investors/unitholders will be allowed to redeem/ switch without any exit load on the previous business day, in addition to the ‘Specified Transaction Period’; ICICI Prudential Interval Fund II - Quarterly lnterval Plan@A, Quarterly lnterval Plan@B,Quarterly lnterval Plan@C, Quarterly lnterval Plan@D, (A Debt Oriented Interval Scheme. The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.Entry Load#: Nil, Exit Load: Nil if redeemed during “The Specified Transaction Period”. 2.00% of the applicable NAV if redeemed at any time other than “The Specified Transaction Period”. If the ‘Specified Transaction Period’ falls on a Friday (being a business day), investors/unitholders will be allowed to redeem/ switch without any exit load on the previous business day, in addition to the ‘Specified Transaction Period’; ICICI Prudential Interval Fund II - Quarterly lnterval Plan@F (A Debt Oriented Interval Scheme. The investment objective of thescheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. Entry Load#: Nil, Exit Load: a) if the amount to be redeemed or switched out is invested for a period upto 30 days: 2% of theapplicable NAV, b) If the amount to be redeemed or switched out is invested for a period of more than 30 days or if redeemed during “The Specified Transaction Period”: Nil; If the ‘Specified Transaction Period’ falls on a Friday (being a business day), investors/unitholders will beallowed to redeem/ switch without any exit load on the previous business day, in addition to the ‘Specified Transaction Period’; ICICI Prudential Interval Fund IV – Quarterly Interval Plan B (A Debt Oriented Interval Scheme. The investment objective of the Scheme is to seek togenerate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. Entry Load#: Nil, Exit Load: Nil if redeemed during “The Specified Transaction Period”. 2.00% of the applicable NAV if redeemedat any time other than “The Specified Transaction Period”. If the ‘Specified Transaction Period’ falls on a Friday (being a business day), investors/unitholders will be allowed to redeem/ switch without any exit load on the previous business day, in addition to the ‘Specified TransactionPeriod’; ICICI Prudential Interval Fund V - Monthly lnterval Plan A (A Debt Oriented Interval Scheme. The investment objective of the Scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with thetime profile of the Scheme. Entry Load#: Nil, Exit Load: Nil if redeemed during “The Specified Transaction Period”. 2.00% of the applicable NAV if redeemed at any time other than “The Specified Transaction Period”. If the ‘Specified Transaction Period’ falls on a Friday (being abusiness day), investors/unitholders will be allowed to redeem/ switch without any exit load on the previous business day, in addition to the ‘Specified Transaction Period’; ICICI Prudential Real Estate Securities Fund (The Scheme will not be directly owning or holding Real EstateProperties) [A three year close-ended debt fund. The primary objective of the Scheme is to generate income through investments in debt securities maturing in line with the maturity of the Scheme of companies that are in, associated with, or benefiting directly or indirectly from,the real estate sector, and the secondary objective is to generate long-term capital appreciation through investments in equity or equity-related securities of such companies. Entry Load #: Nil, Exit Load: Nil for Redemption made on maturity. 3% if the investment redeem duringthe repurchase facility period (i.e.15th day from the end of each calendar quarter. However, being a close-ended Scheme, for the redemptions made before the Maturity Date of the Scheme, i.e redemptions made during the repurchase facility period, AMC will redeem the unitsafter recovering the balance proportionate unamortized new fund offer expenses in accordance with SEBI Circular dated April 4, 2006.)]; ICICI Prudential Medium Term Plan (An open-ended income fund that intends to generate regular income through investments in debt andmoney market instruments with a view to provide regular dividend payments and a secondary objective of growth of capital; Entry Load: #Nil, Exit Load: If the amount sought to be redeemed or switched out, is invested for a period of upto six months from the date of allotment:0.50 % of the applicable NAV; If the amount, sought to be redeemed or switched out, is invested for a period of more than six months from the date of allotment: Nil; ICICI Prudential Banking and PSU Debt Fund: (An open-ended income fund that intends to generate regularincome through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance ofsafety, liquidity and yield; Entry Load:# Nil; Exit Load: a) If the amount sought to be redeemed or switched out, is invested for a period of upto 90 days from the date of allotment: 0.50 % of the applicable NAV, b) If the amount, sought to be redeemed or switched out, is investedfor a period of more than 90 days from the date of allotment: Nil. Scheme specific risk factors for Equity Schemes: Investments in the scheme may be affected by trading volumes, settlement periods, volatility, price fluctuations, liquidity risks, derivative risk, marketrisk, risk relating to fluctuations in foreign exchange for investments in foreign securities, lending & borrowing risks, credit & interest rate risks relating to debt investment. Scheme specific risk factors for Debt Schemes: Investments in the Scheme(s) may beaffected by trading volumes, settlement risks, interest rate risk, liquidity or marketability risk, credit risk, reinvestment risk, regulatory risk, risks associated with investment in unlisted securities, default risk including the possible loss of principal, risks attachedwith the use of derivatives, risk analysis on underlying asset classes in Securitisation, risk Factors specific to investments in Securitised Papers, risk of Co-mingling etc.# In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry loadwill be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor”. The aboveare only the names of the schemes and do not in any manner indicate either the quality of the Schemes or their future prospects and returns. Mutual Fund investments are subject to market risks. Please read Statement of Additional Information / Scheme InformationDocument carefully before investing.document contained in this document, ICICI Prudential Asset Management Company Ltd. (the 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/personsother 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, reasonablenessand / 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 lookingstatements”. 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 Indiaand 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.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.Year to date expense ratio to average AUM for ICICI Prudential Balanced Fund, ICICI Prudential Blended Plan – Plan A, ICICI Prudential Equity & Derivative - Wealth Optimiser Plan, ICICI Prudential Flexible Income Plan - Premium Plan, ICICI Prudential Flexible Income Plan - FII, ICICIPrudential Flexible Income Plan - Regular Option, ICICI Prudential FMCG Fund, ICICI Prudential Child Care Plan – Gift Plan, ICICI Prudential Gilt Fund – Investment Plan, ICICI Prudential Gilt Fund – Investment Plan - PF Option, ICICI Prudential Gilt Fund – Treasury Plan, ICICI PrudentialGilt Fund – Treasury Plan - PF Option, ICICI Prudential Income Multiplier Fund – Regular Plan, ICICI Prudential Index Fund, ICICI Prudential Long Term Plan, ICICI Prudential Monthly Income Plan , ICICI Prudential Services Industries Fund, SENSEX Prudential ICICI Exchange TradedFund, ICICI Prudential Child Care Plan – Study Plan, ICICI Prudential Tax Plan, ICICI Prudential Technology Fund, ICICI Prudential Banking and Financial Services Fund, ICICI Prudential Blended Plan – Plan B, ICICI Prudential Blended Plan – Plan B (inst), ICICI Prudential DiscoveryFund, ICICI Prudential Discovery Fund (Inst-I), ICICI Prudential Dynamic Plan, ICICI Prudential Dynamic Plan - FII Option, ICICI Prudential Equity & Derivative - Income Optimiser Plan, ICICI Prudential Equity & Derivative - Income Optimiser Plan (inst), ICICI Prudential Emerging S.T. A. R. (Stocks targeted at Returns) Fund, ICICI Prudential Emerging S. T. A. R. (Stocks targeted at Returns) Fund (Inst-I), ICICI Prudential Floating Rate Plan (plan A), ICICI Prudential Floating Rate Plan (plan B), ICICI Prudential Floating Rate Plan (plan C), ICICI Prudential FloatingRate Plan (plan D), ICICI Prudential Focused Equity Fund , ICICI Prudential Focused Equity Fund - Institutional Option , ICICI Prudential Fusion Fund, ICICI Prudential Fusion Fund (Inst-I), ICICI Prudential Fusion Fund Series-III , ICICI Prudential Fusion Fund Series-III Inst Option, ICICIPru Fusion Fund - Series-II, ICICI Pru Fusion Fund - Series-II (inst), ICICI Prudential Growth Plan, ICICI Prudential Growth Plan (Inst-I), ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Indo Asia Equity Fund - Inst Option, ICICI Prudential Income Plan, ICICI Prudential IncomePlan (inst), ICICI Prudential Income Opportunities Fund, ICICI Prudential Income Opportunities Fund -Institutional Plan, ICICI Prudential Infrastructure Fund, ICICI Prudential Infrastructure Fund (FII Option), ICICI Prudential Liquid Plan, ICICI Prudential Liquid Plan - Inst, ICICI PrudentialLiquid Plan - Inst-I plan, ICICI Prudential Liquid Plan - inst plus, ICICI Prudential Liquid Plan - super inst, ICICI Prudential Long Term Floating Rate - Plan A, ICICI Prudential Long Term Floating Rate - Plan B, ICICI Prudential Long Term Floating Rate - Plan C, ICICI Prudential Power,ICICI Prudential Power (Inst-I), ICICI Prudential Real Estate Securities Fund , ICICI Prudential Real Estate Securities Fund - Institutional Option, ICICI Prudential R.I.G.H.T. Fund, ICICI Prudential Short Term Plan, ICICI Prudential Short Term Plan (inst), ICICI Prudential Sweep Plan,ICICI Prudential Sweep Plan (cash), ICICI Prudential Target Returns Fund , ICICI Prudential Ultra Short Term Plan - Regular Option, ICICI Prudential Ultra Short Term Plan - Premium, ICICI Prudential Ultra Short Term Plan - Premium Plus, ICICI Prudential Ultra Short Term Plan - SuperPremium, ICICI Prudential Long Term Plan - Premium, ICICI Prudential Long Term Plan - Premium Plus, ICICI Prudential Medium Term Plan - Premium, ICICI Prudential Medium Term Plan - Regular, ICICI Prudential Medium Term Plan - Premium Plus, ICICI Prudential Banking & PSUDebt Fund, ICICI Prudential Advisor Series – Aggressive Plan, ICICI Prudential Advisor Series – Cautious Plan, ICICI Prudential Advisor Series – Moderate Plan, ICICI Prudential Advisor Series – Very Aggressive Plan, ICICI Prudential Advisor Series – Very Cautious Plan, 2.30%,1.38%, 2.30%, 0.27%, 1.05%, 0.86%, 2.50%, 2.45%, 1.90%, 1.70%, 1.97%, 1.69%, 2.11%, 1.48%, 1.02%, 2.05%, 2.31%, 0.80%, 1.50%, 2.08%, 2.50%, 2.48%, 1.50%, 0.40%, 2.25%, 1.00%, 1.93%, 1.00%, 1.50%, 1.20%, 2.31%, 1.00%, 1.51%, 1.37%, 1.30%, 0.34%, 2.12%, 1.20%, 2.29%,1.00%, 2.18%, 1.15%, 2.16%, 1.21%, 2.32%, 1.00%, 2.11%, 2.11%, 1.67%, 1.62%, 2.22%, 2.22%, 1.82%, 1.00%, 1.52%, 1.22%, 0.59%, 1.15%, 0.52%, 1.98%, 1.24%, 0.30%, 2.20%, 1.00%, 1.46%, 0.93%, 2.36%, 1.56%, 1.49%, 1.00%, 0.35%, 2.25%, 0.99%, 0.68%, 0.49%, 0.14%, 1.33%,0.65%, 0.40%, 0.32%, 0.18%, 0.40%, 0.55%, 0.35%, 0.45%, 0.70%, 0.20%.SAP Print Solutions Pvt. 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