Key Information Memorandum & Common Application Form Key ...

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ICICI Prudential Mutual Fund SCHEME PERFORMANCE SNAPSHOT 36 ICICI Prudential Infrastructure Fund Performance of the scheme: Infrastructure Fund - Growth Option (As of 31-Dec-10) Period Infrastructure Fund Benchmark Index 1 Year 9.98% 17.95% 3 Years -3.62% -0.02% 5 Years 22.29% 16.66% Since Inception (31-Aug-05) 24.32% 19.37% Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is S&P CNX Nifty • "For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of growth option is considered for computation without considering the load". Absolute Returns for each financial year for the last 5 years: 80.00% 60.00% 40.00% 20.00% 0.00% -20.00% -40.00% -60.00% 2005-06 2006-07 2007-08 2008-09 2009-10 Infrastructure Fund 48.40% 18.99% 52.17% -35.07% 67.51% S&P CNX Nifty 42.69% 12.35% 23.74% -36.19% 73.76% Past performance may or may not be sustained in future. ICICI Prudential Dynamic Plan Performance Record: Dynamic Plan - Growth Option (As of 31-Dec-10) Period Dynamic Plan Benchmark Index 1 Year 21.26% 17.95% 3 Years 6.40% -0.02% 5 Years 21.81% 16.66% Since Inception (31-Oct-02) 34.34% 25.61% Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is S&P CNX Nifty • "For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of growth option is considered for computation without considering the load". Absolute Returns for each financial year for the last 5 years: 120.00% 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% -20.00% -40.00% 2005-06 2006-07 2007-08 2008-09 2009-10 Dynamic Plan 98.52% 18.16% 14.55% -31.40% 92.24% S&P CNX Nifty 67.15% 12.35% 23.74% -36.19% 73.76% Past performance may or may not be sustained in future. ICICI Prudential Focused Bluechip Equity Fund Performance of the scheme: Focused Bluechip Equity Fund - Growth Option (As of 31-Dec-10) Period Focused Bluechip Equity Fund Benchmark Index 1 Year 27.07% 17.95% Since Inception (23-May-08) 23.58% 8.60% Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is S&P CNX Nifty • "For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of growth option is considered for computation without considering the load". Absolute Returns for each financial year for the last 5 years: 100.00% 80.00% 60.00% 40.00% 20.00% 0.00% -20.00% -40.00% -60.00% 2008-09 2009-10 Focused Bluechip Equity Fund -25.00% 89.33% S&P CNX Nifty -38.03% 73.76% Past performance may or may not be sustained in future. ICICI Prudential Tax Plan Performance Record: Tax Plan - Growth Option (As of 31-Dec-10) Period Tax Plan Benchmark Index 1 Year 24.11% 17.95% 3 Years 4.98% -0.02% 5 Years 15.50% 16.66% Since Inception (19-Aug-1999) 26.96% 14.27% Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is S&P CNX Nifty • "For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of growth option is considered for computation without considering the load". Absolute Returns for each financial year for the last 5 years: 120.00% 80.00% 40.00% 0.00% -40.00% 2005-06 2006-07 2007-08 2008-09 2009-10 Tax Plan 83.22% -4.96% 12.34% -38.67% 123.87% S&P CNX Nifty 67.15% 12.35% 23.74% -36.19% 73.76% Past performance may or may not be sustained in future. ICICI Prudential Discovery Fund Performance Record: Discovery Fund - Growth Option (As of 31-Dec-10) Period Discovery Fund Benchmark Index 1 Year 27.71% 17.95% 3 Years 10.77% -0.02% 5 Years 19.54% 16.66% Since Inception (16-Aug-04) 29.31% 23.47% Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is S&P CNX Nifty • "For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of growth option is considered for computation without considering the load". Absolute Returns for each financial year for the last 5 years: 200.00% 150.00% 100.00% 50.00% 0.00% -50.00% 2005-06 2006-07 2007-08 2008-09 2009-10 Discovery Fund 89.27% -3.66% 8.14% -36.77% 159.35% S&P CNX Nifty 67.15% 12.35% 23.74% -36.19% 73.76% Past performance may or may not be sustained in future. ICICI Prudential Emerging S.T.A.R. (Stocks Targeted At Returns) Fund Performance of the scheme: Emerging S.T.A.R. Fund - Growth Option (As of 31-Dec-10) Period Emerging S.T.A.R. Fund Benchmark Index 1 Year 19.56% 17.81% 3 Years -8.23% -0.69% 5 Years 11.96% 17.14% Since Inception (31-Aug-01) 22.84% 22.52% Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is Nifty Junior Index • "For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of growth option is considered for computation without considering the load". Absolute Returns for each financial year for the last 5 years: 200.00% 150.00% 100.00% 50.00% 0.00% -50.00% -100.00% 2005-06 2006-07 2007-08 2008-09 2009-10 Emerging S.T.A.R. Fund 109.48% 7.49% 16.18% -56.01% 136.15% Nifty Junior 49.99% 7.29% 15.87% -45.63% 148.45% Past performance may or may not be sustained in future.
ICICI Prudential Mutual Fund ICICI Prudential Target Returns Fund (There is no guarantee or assurance of returns) Performance of the scheme: Cumulative Option (As of 31-Dec-10) Period Target Returns Fund Benchmark Index 1 Year 21.27% 15.66% Since Inception (28-May-09) 29.55% 25.32% Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is BSE 100 • For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of growth option is considered for computation without considering the load". Absolute Returns for each financial year for the last 5 years: Past performance may or may not be sustained in future. ICICI Prudential Monthly Income Plan (An open-ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Dividend Policy: The Fund/AMC is not assuring or guaranteeing that it will be able to make regular monthly/quarterly/half yearly dividend distributions to its Unitholders, though, it has every intention to manage the portfolio so as to make such payments to the Unitholders. Monthly/ quarterly/half yearly dividend payments will be dependent on the returns achieved by the AMC through active management of the portfolio. The dividend distributions may, therefore, vary from month to month or quarter to quarter or half year to half year, based on investment results of the portfolio. Further, it should be noted that the actual distribution of dividends and frequency thereof are indicative and will depend, inter-alia, on availability of distributable surplus. Dividend payouts will be entirely at the discretion of Trustees. Performance Record: Monthly Income Plan - Cumulative Option (As of 31-Dec-10) Period Monthly Income Plan Benchmark Index 1 Year 7.36% 7.00% 3 Years 6.02% 5.70% 5 Years 8.70% 7.90% Since Inception (10-Nov-2000) 9.70% N.A Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is Crisil MIP Blended Index • Benchmark Start date: 31/3/02 • "For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of growth option is considered for computation without considering the load". Absolute Returns for each financial year for the last 5 years: 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% 2005-06 2006-07 2007-08 2008-09 2009-10 Monthly Income Plan 14.55% 6.33% 8.47% 0.82% 17.09% CRISIL MIP Blended Index 11.23% 5.50% 11.12% 0.19% 4.25% Past performance may or may not be sustained in future. ICICI Prudential MIP 25 (An open-ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Performance Record: MIP 25 - Cumulative Option (As of 31-Dec-10) Period MIP 25 Benchmark Index 1 Year 9.03% 7.00% 3 Years 5.51% 5.70% 5 Years 9.36% 7.90% Since Inception (30-Mar-04) 10.43% 7.40% Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark: Crisil MIP Blended Index • "For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of growth option is considered for computation without considering the load". Absolute Returns for each financial year for the last 5 years: 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% -5.00% -10.00% 2005-06 2006-07 2007-08 2008-09 2009-10 MIP 25 20.21% 10.01% 6.17% -4.69% 25.41% Crisil MIP Blended Index 11.23% 5.50% 11.12% 0.19% 14.25% Past performance may or may not be sustained in future. ICICI Prudential Liquid Plan Performance Record: Liquid Plan - Growth Option (As of 31-Dec-10) Period Liquid Plan Benchmark Index 1 Year 4.70% 5.12% 3 Years 5.94% 6.12% 5 Years 6.43% 6.38% Since Inception (24-Jun-1998) 6.92% N.A. Past performance may or may not be sustained in future. Returns are CAGR • Benchmark is Crisil Liquid Fund Index (Start date: 30-Mar-02) • "For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of growth option is considered for computation without considering the load". Absolute Returns for each financial year for the last 5 years: 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% Liquid Plan Crisil Liquid Fund Index 20.00% 15.00% 10.00% 5.00% 2005-06 2006-07 2007-08 2008-09 2009-10 6.48% 5.78% 7.90% 8.30% 3.77% 4.86% 6.39% 7.50% 8.78% 3.69% Past performance may or may not be sustained in future. ICICI Prudential Income Plan Performance Record: Income Plan - Growth Option (As of 31-Dec-10) Period Income Plan Benchmark Index 1 Year 2.95% 4.96% 3 Years 9.27% 5.81% 5 Years 8.63% 5.66% Since Inception (09-Jul-1998) 9.41% N.A Past performance may or may not be sustained in future. • Returns: CAGR • Benchmark-Crisil Composite Bond Fund Index (Start date: 30.03.2002) • "For since inception returns the allotment NAV has been taken as Rs.10.00. NAV of growth option is considered for computation without considering the load". Absolute Returns for each financial year for the last 5 years: 0.00% 2005-06 2006-07 2007-08 2008-09 2009-10 Income Plan 3.29% 5.28% 9.93% 17.63% 7.40% Crisil Composite Bond Fund Index 3.30% 3.73% 8.20% 7.23% 5.41% Past performance may or may not be sustained in future. ICICI Prudential Ultra Short Term Plan Performance Record: Ultra Short Term Plan - Growth Option (As of 31-Dec-10) Period Ultra Short Term Plan Benchmark Index 1 Year 5.02% 4.70% Since Inception (12-Jun-09) 4.55% 4.76% Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark: Crisil Short Term Bond Fund Index • "For since inception returns the allotment NAV has been taken as Rs.10.00.NAV of growth option is considered for computation without considering the load". 37
Page 1 and 2: Key Information Memorandum & Common
Page 3 and 4: COMMON APPLICATION FORM Application
Page 7 and 8: REGISTRATION CUM MANDATE FORM FOR E
Page 11 and 12: REGISTRATION CUM MANDATE FORM FOR E
Page 13 and 14: SMART FEATURES FORM STP / SWP / DTP
Page 16 and 17: 16 ICICI PRUDENTIAL ASSET MANAGEMEN
Page 18 and 19: IMPORTANT NOTES - PLEASE READ BEFOR
Page 20 and 21: Application and Payment Details Fol
Page 22 and 23: Investment Manager: ICICI Prudentia
Page 24 and 25: INSTRUCTIONS FOR FILLING UP THE COM
Page 26 and 27: 26 INSTRUCTIONS FOR FILLING UP THE
Page 28 and 29: NAME OF THE SCHEME TAX PLAN KEY SCH
Page 30 and 31: ICICI Prudential Mutual Fund KEY SC
Page 32 and 33: ICICI Prudential Mutual Fund ØØ A
Page 34 and 35: ICICI Prudential Mutual Fund ICICI
Page 38 and 39: ICICI Prudential Mutual Fund Absolu
Page 40: Ver01/Jan/11

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