SIP Insure - Prudential ICICI Asset Management

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Dividend History ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)- Monthly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 27-Dec-11 10.0000 11.7004 0.0563 27-Jan-12 10.0000 12.0676 0.1381 28-Feb-12 10.0000 12.1292 0.0837 22-Mar-12 10.0000 12.0408 0.0228 25-Apr-12 10.0000 12.1304 0.0892 Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26-Aug-11 10.0000 12.2001 0.0615 22-Nov-11 10.0000 12.2659 0.1463 22-Feb-12 10.0000 12.6641 0.3666 ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 31-Aug-10 10.0000 12.5257 0.3700 24-Feb-11 10.0000 12.3535 0.2350 26-Aug-11 10.0000 12.4658 0.2430 27-Feb-12 10.0000 12.8897 0.6195 Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 25-Jan-12 10.0000 10.4393 0.0764 27-Feb-12 10.0000 10.4506 0.0796 27-Mar-12 10.0000 10.3798 0.0412 25-Apr-12 10.0000 10.4172 0.0575 ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26-Dec-11 10.0000 10.3913 0.3544 26-Mar-12 10.0000 10.2412 0.2043 Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. ICICI Prudential Money Market - Cash Option - Monthly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Dec-11 100.0000 100.9841 0.7564 30-Jan-12 100.0000 101.0685 0.8408 28-Feb-12 100.0000 100.9860 0.7583 27-Mar-12 100.0000 100.9907 0.7630 27-Apr-12 100.0000 101.1204 0.8927 ICICI Prudential Money Market - Cash Option - Weekly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Mar-12 100.0000 100.2623 0.1964 02-Apr-12 100.0000 100.2693 0.2034 09-Apr-12 100.0000 100.2756 0.2097 16-Apr-12 100.0000 100.2631 0.1972 23-Apr-12 100.0000 100.2602 0.1943 30-Apr-12 100.0000 100.2626 0.1967 Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. ICICI Prudential Liquid Plan - Quarterly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-Sep-11 100.0000 102.1679 1.9815 29-Dec-11 100.0000 102.3317 2.1453 29-Mar-12 100.0000 102.3810 2.1946 ICICI Prudential Liquid Plan - Weekly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 06-Feb-12 100.0000 119.0185 0.1950 13-Feb-12 100.0000 119.0181 0.1946 20-Feb-12 100.0000 119.0183 0.1948 27-Feb-12 100.0000 119.0168 0.1933 5-Mar-12 100.0000 119.0159 0.1924 12-Mar-12 100.0000 119.0214 0.1979 19-Mar-12 100.0000 119.0308 0.2073 26-Mar-12 100.0000 119.0368 0.2133 02-Apr-12 100.0000 119.0447 0.2212 09-Apr-12 100.0000 119.0623 0.2388 16-Apr-12 100.0000 119.0371 0.2136 23-Apr-12 100.0000 119.0374 0.2139 30-Apr-12 100.0000 119.0354 0.2119 ICICI Prudential Liquid Plan - Monthly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Dec-11 100.0000 100.8221 0.7135 30-Jan-12 100.0000 100.8653 0.7567 28-Feb-12 100.0000 100.7886 0.6800 26-Mar-12 100.0000 100.7702 0.6616 26-Apr-12 100.0000 100.9365 0.8279 ICICI Prudential Liquid Plan - Half Yearly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 21-Mar-11 100.0000 103.3252 3.2584 26-May-11 100.0000 101.4900 1.4213 26-Sep-11 100.0000 102.7700 2.7010 29-Mar-12 100.0000 104.4505 4.3815 Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 03-Apr-12 100.0000 100.6186 0.2274 09-Apr-12 100.0000 100.5680 0.1711 16-Apr-12 100.0000 100.5932 0.1963 23-Apr-12 100.0000 100.5886 0.1917 30-Apr-12 100.0000 100.5877 0.1908 ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 03-Apr-12 100.0000 105.6883 0.2555 09-Apr-12 100.0000 105.6253 0.1925 16-Apr-12 100.0000 105.6502 0.2174 23-Apr-12 100.0000 105.6471 0.2143 30-Apr-12 100.0000 105.6409 0.2081 Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. ICICI Prudential Floating Rate Plan - Plan A - Fortnightly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 15-Feb-12 100.0000 101.0420 0.4200 29-Feb-12 100.0000 100.9282 0.3062 15-Mar-12 100.0000 100.9291 0.3234 30-Mar-12 100.0000 101.0418 0.4198 16-Apr-12 100.0000 101.1268 0.5048 30-Apr-12 100.0000 100.9861 0.3641 ICICI Prudential Floating Rate Plan - Plan B - Fortnightly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 15-Feb-12 100.0000 101.4144 0.4194 29-Feb-12 100.0000 101.2999 0.3049 15-Mar-12 100.0000 101.3028 0.3242 30-Mar-12 100.0000 101.4163 0.4213 16-Apr-12 100.0000 101.5014 0.5064 30-Apr-12 100.0000 101.3605 0.3655 ICICI Prudential Floating Rate Plan - Plan C - Fortnightly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 15-Feb-12 100.0000 101.0462 0.4262 29-Feb-12 100.0000 100.9338 0.3138 15-Mar-12 100.0000 100.9283 0.3246 30-Mar-12 100.0000 101.0397 0.4197 16-Apr-12 100.0000 101.1343 0.5143 30-Apr-12 100.0000 101.0008 0.3808 ICICI Prudential Floating Rate Plan - Plan D - Fortnightly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 15-Feb-12 100.0000 100.5997 0.4787 29-Feb-12 100.0000 100.4596 0.3386 15-Mar-12 100.0000 100.4687 0.3681 30-Mar-12 100.0000 100.5653 0.4443 16-Apr-12 100.0000 100.6523 0.5313 30-Apr-12 100.0000 100.5176 0.3966 94
Dividend History ICICI Prudential Floating Rate Plan A - Weekly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 03-Apr-12 100.0000 100.3439 0.2479 09-Apr-12 100.0000 100.2846 0.1886 16-Apr-12 100.0000 100.2903 0.1943 23-Apr-12 100.0000 100.2749 0.1789 30-Apr-12 100.0000 100.2789 0.1829 ICICI Prudential Floating Rate Plan B - Weekly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 03-Apr-12 100.0000 100.3433 0.2473 09-Apr-12 100.0000 100.2847 0.1887 16-Apr-12 100.0000 100.2906 0.1946 23-Apr-12 100.0000 100.2762 0.1802 30-Apr-12 100.0000 100.2779 0.1819 ICICI Prudential Floating Rate Plan C - Weekly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 03-Apr-12 100.0000 100.3488 0.2518 09-Apr-12 100.0000 100.2857 0.1887 16-Apr-12 100.0000 100.2967 0.1997 23-Apr-12 100.0000 100.2859 0.1889 30-Apr-12 100.0000 100.2866 0.1896 ICICI Prudential Floating Rate Plan D - Weekly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 3-Apr-12 100.0000 100.1832 0.1355 9-Apr-12 100.0000 100.2445 0.1790 16-Apr-12 100.0000 100.2731 0.2076 23-Apr-12 100.0000 100.2621 0.1966 30-Apr-12 100.0000 100.2649 0.1994 Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. ICICI Prudential Ultra Short Term Plan - Regular - Weekly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 03-Apr-12 10.0000 10.1153 0.0317 09-Apr-12 10.0000 10.1033 0.0197 16-Apr-12 10.0000 10.1050 0.0214 23-Apr-12 10.0000 10.1022 0.0186 30-Apr-12 10.0000 10.0986 0.0150 Dividend is gross dividend. To arrive at the net dividend payable for corporate and noncorporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. ICICI Prudential Medium Term Plan - Premium Monthly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 28-Feb-12 10.0000 10.0712 0.0671 09-Mar-12 10.0000 10.0134 0.0050 27-Apr-12 10.0000 10.1730 0.1689 ICICI Prudential Medium Term Plan - Premium Plus Monthly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 27-Jan-11 10.0000 10.0955 0.0701 24-Feb-11 10.0000 10.0882 0.0618 21-Mar-11 10.0000 10.0755 0.0491 ICICI Prudential Medium Term Plan - Regular Monthly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 25-Jan-12 10.0000 10.1144 0.0749 28-Feb-12 10.0000 10.1049 0.0654 09-Mar-12 10.0000 10.0487 0.0045 27-Apr-12 10.0000 10.2063 0.1668 ICICI Prudential Medium Term Plan - Regular Quarterly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 27-Jun-11 10.0000 10.2454 0.2454 23-Sep-11 10.0000 10.2134 0.1929 23-Dec-11 10.0000 10.2166 0.1961 09-Mar-12 10.0000 10.1736 0.1531 Dividend is gross dividend. To arrive at the net dividend payable for corporate and noncorporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. ICICI Prudential Corporate Bond Fund - Plan A - Quarterly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20-Oct-11 10.0000 10.3482 0.1913 20-Jan-12 10.0000 10.3427 0.1858 ICICI Prudential Corporate Bond Fund - Plan B - Quarterly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20-Oct-11 10.0000 10.2032 0.1916 20-Jan-12 10.0000 10.1947 0.1831 ICICI Prudential Corporate Bond Fund - Plan C - Quarterly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20-Oct-11 10.0000 10.2186 0.1950 20-Jan-12 10.0000 10.2399 0.2163 Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. ICICI Prudential Short Term Plan - Fortnightly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 27-Jan-12 10.0000 11.9504 0.0320 15-Feb-12 10.0000 11.9812 0.0580 27-Feb-12 10.0000 11.9593 0.0353 15-Mar-12 10.0000 11.9322 0.0278 30-Mar-12 10.0000 11.9508 0.0440 16-Apr-12 10.0000 11.9828 0.0665 30-Apr-12 10.0000 11.9494 0.0320 ICICI Prudential Short Term Plan - Monthly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 24-Jan-12 10.0000 11.9440 0.0831 24-Feb-12 10.0000 11.9523 0.0806 21-Mar-12 10.0000 11.8997 0.0423 25-Apr-12 10.0000 11.9890 0.1137 Dividend is gross dividend. To arrive at the net dividend payable for corporate and noncorporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. ICICI Prudential Banking and PSU Debt Fund - Premium Plus Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 19-Mar-12 10.0000 10.0736 0.0171 26-Mar-12 10.0000 10.0738 0.0173 03-Apr-12 10.0000 10.0806 0.0241 09-Apr-12 10.0000 10.0739 0.0174 16-Apr-12 10.0000 10.0770 0.0205 23-Apr-12 10.0000 10.0758 0.0193 30-Apr-12 10.0000 10.0784 0.0219 ICICI Prudential Banking and PSU Debt Fund - Retail Weekly Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 03-Apr-12 10.0000 10.0342 0.0212 09-Apr-12 10.0000 10.0283 0.0153 16-Apr-12 10.0000 10.0303 0.0173 23-Apr-12 10.0000 10.0319 0.0189 30-Apr-12 10.0000 10.0355 0.0225 Dividend is gross dividend. To arrive at the net dividend payable for corporate and noncorporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. ICICI Prudential Long Term Plan - Weekly Dividend Option Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 27-Mar-12 10.0000 10.3689 0.0226 03-Apr-12 10.0000 10.3716 0.0218 10-Apr-12 10.0000 10.3724 0.0226 17-Apr-12 10.0000 10.3859 0.0198 24-Apr-12 10.0000 10.3750 0.0089 Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. ICICI Prudential Long Term Plan Regular - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 26-May-11 10.0000 10.3500 0.3509 Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. 95
Page 1 and 2:
May 2012 SIP Insure SIP Insure An S
Page 3 and 4:
The Market Equity Market Outlook Te
Page 5 and 6:
INDEX Fund Name Brief Description P
Page 7 and 8:
ICICI Prudential Focused Bluechip E
Page 9 and 10:
ICICI Prudential Infrastructure Fun
Page 11 and 12:
ICICI Prudential Top 200 Fund Open
Page 13 and 14:
ICICI Prudential Indo Asia Equity F
Page 15 and 16:
ICICI Prudential Top 100 Fund Open
Page 17 and 18:
ICICI Prudential Banking & Financia
Page 19 and 20:
ICICI Prudential FMCG Fund Open End
Page 21 and 22:
ICICI Prudential Index Fund (An Ope
Page 23 and 24:
SENSEX Prudential ICICI Exchange Tr
Page 25 and 26:
(An Open Ended Fund) ICICI Prudenti
Page 27 and 28:
ICICI Prudential Equity & Derivativ
Page 29 and 30:
ICICI Prudential Child Care Plan (S
Page 31 and 32:
ICICI Prudential Monthly Income Pla
Page 33 and 34:
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 and 86: ICICI Prudential Advisor Series (Op
Page 87 and 88: ANNEXURE FOR RETURNS OF ALL THE SCH
Page 89 and 90: ANNEXURE FOR RETURNS OF ALL THE SCH
Page 91 and 92: ANNEXURE -II Details of exposure ac
Page 93: Dividend History ICICI Prudential I
Page 97 and 98: Dividend History ICICI Prudential A
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SIP Insure - Prudential ICICI Asset Management

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