SIP Insure - Prudential ICICI Asset Management

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ICICI Prudential Advisor Series (Open ended Fund of Funds) Figures As on 30-Apr-12 WHY SHOULD ONE INVEST Customised investment solutions to match risk return profile. "March 31, 2011 to March 31, 2012" "March 31, 2010 to March 31, 2011" "March 31, 2009 to March 31, 2010" Since inception Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs.10000 ICICI Prudential Very Cautious Plan - Growth Option 6.39 4.59 4.20 16219.50 6.01 18-Dec-2003 "Crisil Liquid Fund Index (30%) + Crisil Composite Bond 7.91 5.40 4.99 15471.42 5.41 Fund Index (70%)" NAV Per Unit (Rs) 15.25 14.58 13.99 10.00 ICICI Prudential Cautious Plan - Growth Option 7.01 6.23 27.70 19768.60 8.57 18-Dec-2003 "Nifty (20%) + Crisil Composite Bond Index (60%) + Crisil Liquid Fund Index (10%) + Gold (10%)" 7.20 6.26 14.07 17929.86 7.30 NAV Per Unit (Rs) 18.47 17.39 13.62 10.00 ICICI Prudential Moderate Plan - Growth Option 5.77 7.12 43.48 26105.90 12.28 18-Dec-2003 "Nifty (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%)" 3.77 8.13 29.72 22368.27 10.20 NAV Per Unit (Rs) 24.68 23.04 16.06 10.00 ICICI Prudential Aggressive Plan - Growth Option 6.22 9.52 57.85 32058.10 15.09 18-Dec-2003 "Nifty (50%) + Crisil Composite Bond Fund Indx (30%) + Crisil Liquid Fund Index (5%) + Gold (15%)" 3.28 10.71 50.84 28512.33 13.48 NAV Per Unit (Rs) 30.18 27.56 17.46 10.00 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period. Benchmark indices allocation from inception to November 23, 2010 Very Cautious:- Crisil Liquid fund Index - 70%, Crisil Composite Bond Fund Index -30% Cautious:- Nifty-15%, Crisil Composite Bond Fund Index - 70%, Crisil Liquid Fund Index-15% Moderate:- Nifty-40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index-20% Aggressive:- Nifty-70%, Crisil Composite Bond Fund Index - 25%, Crisil Liquid Fund Index-5% New Benchmark indices allocation w.e.f. November 24, 2010 Very Cautious:- Crisil Composite Bond Fund Index - 70%, Crisil Liquid fund Index - 30% Cautious:- S&P CNX Nifty - 20%, Crisil Composite Bond Fund Index - 60%, Crisil Liquid Fund Index - 10%, Gold# - 10% Moderate:- S&P CNX Nifty - 40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index - 10%, Gold# - 10% Aggressive:- S&P CNX Nifty - 50%, Crisil Composite Bond Fund Index - 30%, Crisil Liquid Fund Index - 5%, Gold# - 15% # Benchmark against the domestic price of gold as derived from the LBMA AM fixing prices. CAGR (%) Inception date 86
ANNEXURE FOR RETURNS OF ALL THE SCHEMES March 31, 2011 to March 31, 2012 March 31, 2010 to March 31, 2011 March 31, 2009 to March 31, 2010 Since inception Inception date Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment CAGR (%) of Rs.10000 Funds Managed by Avnish Jain ICICI Prudential Gilt Fund - Investment Plan - PF 4.63 6.36 7.83 20310.00 8.84 19-Nov-03 Li-BEX (Benchmark) 6.30 7.41 3.09 16379.76 6.08 10 Year G Sec 2.43 4.61 3.60 13847.54 3.97 NAV Per Unit (Rs) 19.41 18.25 16.93 10.00 ICICI Prudential Gilt Fund - Treasury Plan - PF 5.56 5.87 4.51 17191.90 6.89 11-Feb-04 Si-BEX(Benchmark) 7.39 4.90 6.10 17006.78 6.74 10 Year G Sec 2.43 4.61 3.60 13821.83 4.06 NAV Per Unit (Rs) 16.29 15.38 14.72 10.00 ICICI Prudential Gilt Fund - Treasury Plan 6.40 4.27 5.38 27036.90 8.20 19-Aug-99 Si-BEX(Benchmark) 7.39 4.90 6.10 19577.13 5.47 10 Year G Sec 2.43 4.61 3.60 NA NA NAV Per Unit (Rs) 25.41 24.37 23.12 10.00 ICICI Prudential Gilt Fund - Investment Plan 7.10 6.55 4.88 35822.60 10.64 19-Aug-99 I-BEX (I-Sec Sovereign Bond Index)(Benchmark) 6.71 6.34 4.53 33576.71 10.07 10 Year G Sec 2.43 4.61 3.60 NA NA NAV Per Unit (Rs) 33.45 31.39 29.93 10.00 ICICI Prudential Income Plan 7.25 4.06 7.90 33396.60 9.18 09-Jul-98 Crisil Composite Bond Fund Index(Benchmark) 7.68 5.06 5.41 17951.16 4.35 10 Year G Sec 2.43 4.61 3.60 NA NA NAV Per Unit (Rs) 31.14 29.92 27.73 10.00 ICICI Prudential Income Opportunities Fund 6.87 5.16 11.39 14381.40 10.57 18-Aug-08 Crisil Composite Bond Fund Index(Benchmark) 7.68 5.06 5.41 12903.83 7.30 10 Year G Sec 2.43 4.61 3.60 12907.23 7.31 NAV Per Unit (Rs) 13.46 12.80 11.49 10.00 Funds Managed by Chaitanya Pande ICICI Prudential Flexible Income Plan 9.46 6.74 5.09 20010.08 7.56 27-Sep-02 Crisil Liquid Fund Index(Benchmark) 8.44 6.21 3.69 17386.55 5.99 1 Year T Bill 6.59 3.86 3.08 16109.73 5.14 NAV Per Unit (Rs) 182.82 171.27 162.97 10.00 ICICI Prudential Floating Rate Fund - Plan B 8.38 6.06 4.01 17580.09 6.46 28-Mar-03 Crisil Liquid Fund Index(Benchmark) 8.44 6.21 3.69 16949.72 6.03 1 Year T Bill 6.59 3.86 3.08 15680.83 5.12 NAV Per Unit (Rs) 162.21 152.95 147.05 10.00 ICICI Prudential Liquid Plan 8.49 5.79 3.77 25553.20 7.05 24-Jun-98 Crisil Liquid Fund Index(Benchmark) 8.44 6.21 3.69 17969.58 4.35 1 Year T Bill 6.59 3.86 3.08 23096.82 6.27 NAV Per Unit (Rs) 235.53 222.64 214.54 10.00 ICICI Prudential Corporate Bond Fund 8.15 5.95 7.66 16799.90 7.12 15-Sep-04 Crisil Short-Term Bond Fund Index(Benchmark) 8.28 5.12 5.88 16198.93 6.60 1 Year T Bill 6.59 3.86 3.08 14657.63 5.20 NAV Per Unit (Rs) 15.53 14.66 13.62 10.00 ICICI Prudential Long Term Plan 8.49 4.11 6.14 22261.70 8.32 28-Mar-02 Crisil Composite Bond Fund Index(Benchmark) 7.68 5.06 5.41 17951.16 6.02 1 Year T Bill 6.59 3.86 3.08 16614.36 5.20 NAV Per Unit (Rs) 20.52 19.71 18.57 10.00 ICICI Prudential Ultra Short Term Plan 8.29 5.95 - -- -- 12-Jun-09 Crisil Short-Term Bond Fund Index(Benchmark) 8.28 5.12 - -- -- 1 Year T Bill 6.59 3.86 - -- -- NAV Per Unit (Rs) 10.92 10.31 - - ICICI Prudential Medium Term Plan 8.53 6.35 - -- -- 12-Jun-09 Crisil Short-Term Bond Fund Index(Benchmark) 8.28 5.12 - -- -- 1 Year T Bill 6.59 3.86 - -- -- NAV Per Unit (Rs) 10.89 10.24 - - ICICI Prudential Banking & PSU Debt Fund 9.33 7.16 - -- -- 01-Jan-10 Crisil Short-Term Bond Fund Index(Benchmark) 8.28 5.12 - -- -- 1 Year T Bill 6.59 3.86 - -- -- NAV Per Unit (Rs) 10.83 10.11 - - ICICI Prudential Regular Savings Fund 9.06 - - -- -- 03-Dec-10 Crisil Composite Bond Fund Index(Benchmark) 7.68 - - -- -- 1 Year T Bill 6.59 - - -- -- NAV Per Unit (Rs) 10.25 - - - ICICI Prudential Gold Exchange Traded Fund 34.36 - - -- -- 24-Aug-10 Gold(Benchmark) 35.24 - - -- -- NAV Per Unit (Rs) 2086.64 - - - Funds Managed by Chintan Haria ICICI Prudential Child Care - Gift Plan 3.14 1.84 112.73 55460.00 17.56 31-Aug-01 50% Nifty Midcap 50+50% BSE Small Cap(Benchmark) -13.58 -5.29 146.42 NA NA 87
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May 2012 SIP Insure SIP Insure An S
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The Market Equity Market Outlook Te
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INDEX Fund Name Brief Description P
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ICICI Prudential Focused Bluechip E
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ICICI Prudential Infrastructure Fun
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ICICI Prudential Top 200 Fund Open
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ICICI Prudential Indo Asia Equity F
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ICICI Prudential Top 100 Fund Open
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ICICI Prudential Banking & Financia
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ICICI Prudential FMCG Fund Open End
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ICICI Prudential Index Fund (An Ope
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SENSEX Prudential ICICI Exchange Tr
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(An Open Ended Fund) ICICI Prudenti
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ICICI Prudential Equity & Derivativ
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ICICI Prudential Child Care Plan (S
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ICICI Prudential Monthly Income Pla
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ICICI Prudential Money Market Fund
Page 35 and 36: ICICI Prudential Flexible Income Pl
Page 37 and 38: ICICI Prudential Blended Plan - Pla
Page 39 and 40: ICICI Prudential Ultra Short Term P
Page 41 and 42: ICICI Prudential Corporate Bond Fun
Page 43 and 44: ICICI Prudential Long Term Plan (An
Page 45 and 46: ICICI Prudential Income Opportuniti
Page 47 and 48: ICICI Prudential Gilt Fund Treasury
Page 49 and 50: ICICI Prudential Gilt Fund Treasury
Page 51 and 52: ICICI Prudential Gold Exchange Trad
Page 53 and 54: ICICI Prudential Fixed Maturity Pla
Page 71 and 72: ICICI Prudential Interval Funds (A
Page 77 and 78: ICICI Prudential Multiple Yield Fun
Page 79 and 80: ICICI Prudential Multiple Yield Fun
Page 81 and 82: ICICI Prudential Capital Protection
Page 83 and 84: ICICI Prudential Capital Protection
Page 85: ICICI Prudential Advisor Series (Op
Page 89 and 90: ANNEXURE FOR RETURNS OF ALL THE SCH
Page 91 and 92: ANNEXURE -II Details of exposure ac
Page 93 and 94: Dividend History ICICI Prudential I
Page 95 and 96: Dividend History ICICI Prudential F
Page 97 and 98: Dividend History ICICI Prudential A
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SIP Insure - Prudential ICICI Asset Management

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