SIP Insure - Prudential ICICI Asset Management

ANNEXURE FOR RETURNS OF ALL THE SCHEMES
NAV Per Unit (Rs) 12.29 10.97 - -
ICICI Prudential Equity & Derivatives Fund - Volatility
5.68 10.21 50.72 14379.28 7.16 30-Dec-06
Advantage Plan
Crisil Balanced Fund Index(Benchmark) -3.17 9.37 47.31 14280.39 7.02
S&P CNX Nifty -9.23 11.14 73.76 13214.43 5.46
NAV Per Unit (Rs) 13.92 12.63 8.38 10.00
Funds Managed by Rajat Chandak
ICICI Prudential Child Care - Study Plan 7.05 10.74 29.54 31524.50 11.46 31-Aug-01
Crisil MIP Blended Index(Benchmark) 5.24 6.17 14.25 21704.94 7.59
S&P CNX Nifty -9.23 11.14 73.76 50254.33 16.48
1 Year T Bill 6.59 3.86 3.08 17466.57 5.41
NAV Per Unit (Rs) 29.45 26.59 20.53 10.00
Funds Managed by Sankaran Naren & Mittul Kalawadia
ICICI Prudential Top 100 Fund -1.81 11.55 71.40 136930.00 20.99 09-Jul-98
S&P CNX Nifty -9.23 11.14 73.76 55101.71 13.23
NAV Per Unit (Rs) 139.46 125.02 72.94 10.00
ICICI Prudential Dynamic Plan -2.85 14.67 92.24 106126.60 28.50 31-Oct-02
S&P CNX Nifty -9.23 11.14 73.76 55660.61 19.99
NAV Per Unit (Rs) 109.25 95.27 49.56 10.00
Funds Managed by Venkatesh Sanjeevi
ICICI Prudential Banking & Financial Services Fund -10.54 24.25 115.06 17140.00 16.12 22-Aug-08
BSE BANKEX(Benchmark) -11.64 24.85 137.19 17655.65 17.08
S&P CNX Nifty -9.23 11.14 73.76 12237.11 5.76
NAV Per Unit (Rs) 19.16 15.42 7.17 10.00
Funds Managed by Yogesh Bhatt
ICICI Prudential Infrastructure Fund -15.39 1.64 67.51 25180.00 15.06 31-Aug-05
CNX Infrastructure(Benchmark) -18.45 -10.11 44.46 14412.95 5.71
S&P CNX Nifty -9.23 11.14 73.76 22206.82 12.88
NAV Per Unit (Rs) 29.76 29.28 17.48 10.00
ICICI Prudential FMCG Fund 30.98 23.70 68.35 85240.00 17.91 31-Mar-99
FMCG-Index(Benchmark) 24.35 26.33 41.65 35813.96 10.30
S&P CNX Nifty -9.23 11.14 73.76 49121.56 13.02
NAV Per Unit (Rs) 65.08 52.61 31.25 10.00
ICICI Prudential Balanced Fund 4.82 12.16 57.13 48730.00 13.61 03-Nov-99
Crisil Balanced Fund Index(Benchmark) -3.17 9.37 47.31 34795.55 10.57
S&P CNX Nifty -9.23 11.14 73.76 39924.23 11.80
1 Year T Bill 6.59 3.86 3.08 20807.12 6.08
NAV Per Unit (Rs) 46.49 41.45 26.38 10.00
ICICI Prudential Top 200 Fund -8.85 12.58 85.95 105630.00 14.41 01-Oct-94
BSE-200(Benchmark) -9.28 8.15 92.87 44066.45 8.84
S&P CNX Nifty -9.23 11.14 73.76 40584.21 8.33
NAV Per Unit (Rs) 115.89 102.94 55.36 10.00
ICICI Prudential Services Industries Fund -6.46 8.94 99.03 16650.00 8.38 30-Nov-05
CNX Service Sector(Benchmark) -10.12 16.46 76.33 18922.66 10.59
S&P CNX Nifty -9.23 11.14 73.76 19966.26 11.53
NAV Per Unit (Rs) 17.80 16.34 8.21 10.00
ICICI Prudential Target Returns Fund -5.81 13.60 - -- -- 28-May-09
BSE-100(Benchmark) -9.23 8.55 - -- --
S&P CNX Nifty -9.23 11.14 - -- --
NAV Per Unit (Rs) 14.45 12.72 - -
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. ”-” - not available. “--” - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the
quarter ended Mar 31, 2012. The NAV per unit shown in the table is as on the start date of the said period.
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