January 2015
Save tax on your INCOME.
As per Finance Act (No. 2), 2014, the investment limit under Section 80C of Income
Tax Act, 1961 has been increased to ` 1.5 Lacs
An Open Ended Equity-linked Savings Scheme
This product is suitable for investors who are seeking*:
• Long term wealth creation solution
• An Equity Linked Savings Scheme that aims to generate long term capital
appreciation by primarily investing in equity and related securities.
Note: Risk may be represented as:
HIGH RISK
(BROWN)
(BLUE) investors understand that their principal will be at low risk.
(YELLOW) investors understand that their principal will be at medium risk.
(BROWN) investors understand that their principal will be at high risk.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
The Market
O v e r v i e w
Equity Market Outlook
Technicals (Data Source : Bloomberg)
Investments by Institutions in the cash segment (Rs. Cr)
FIIs (Net Purchases / Sales)
MFs (Net Purchases / Sales)*
Avg Daily Open Interest (Rs. Cr)
Index Futures
Stock Futures
Index Options
Stock Options
Total
Avg Daily Volumes (Rs. Cr)
Cash Segment
BSE
NSE
Total
Derivative Segment
NSE
Total
Avg Advance Decline Ratio
BSE
NSE
Valuation Ratios
P/E ratio- Sensex
P/E ratio- Nifty
Price/Book Value Ratio-Sensex
Price/Book Value Ratio-Nifty
Dividend Yield-Sensex
Dividend Yield-Nifty
Dec-14
-864
6900
Dec-14
17625
51809
60327
2036
131,797
Dec-14
Nov-14
14302
1677
Nov-14
19238
50307
65106
2500
137,151
Nov-14
3,028
16,112
19,140
3,772
18,313
22,085
244,399
244,399
Dec-14
0.98
1.20
Dec-14
18.81
21.23
2.96
3.51
1.23
1.27
228,362
228,362
Nov-14
0.99
1.00
Nov-14
19.21
21.50
3.04
3.55
1.25
1.26
Indices Movement
S&P BSE Sensex
CNX Nifty
S&P BSE Auto
S&P BSE Bankex
S&P BSE Capital Goods
S&P BSE Consumer Durables
S&P BSE FMCG
S&P BSE Healthcare
S&P BSE Metals
S&P BSE Mid Cap
S&P BSE Oil & Gas
S&P BSE PSU
S&P BSE Realty
S&P BSE Small Cap
S&P BSE Teck Index
Data Source: NSE and BSE
Dec-14
-4.16%
-3.56%
-3.07%
1.16%
-5.68%
0.28%
0.43%
-1.76%
-4.90%
0.99%
-9.34%
-2.19%
-7.60%
-1.63%
-5.14%
Nov-14
2.97%
3.20%
3.45%
8.75%
2.81%
-2.31%
3.16%
4.20%
-4.59%
4.43%
-2.20%
0.81%
8.35%
3.11%
3.72%
*Data up till December 30
Equity Valuation Index
180
160
Book Profits/Stay Invested
140
120
Invest Systematically
Invest in Equities
100
80
60
Aggressively Invest in Equities
40
20
Jun/04
Sep/04
Dec/04
Mar/05
Jun/05
Sep/05
Dec/05
Mar/06
Jun/06
Sep/06
Dec/06
Mar/07
Jun/07
Sep/07
Dec/07
Mar/08
Jun/08
Sep/08
Dec/08
Mar/09
Jun/09
Sep/09
Dec/09
Mar/10
Jun/10
Sep/10
Dec/10
Mar/11
Jun/11
Sep/11
Dec/11
Mar/12
Jun/12
Sep/12
Dec/12
Mar/13
Jun/13
Sep/13
Dec/13
Mar/14
Jun/14
Sep/14
Dec/14
0
Composite Index
Equity valuation Index calculated by assigning equal weights to PE, PB, G-Sec over PE, Market Cap to GDP
2
The Market
O v e r v i e w
Equity Market Outlook
The sudden fall in crude oil prices caused havoc in global financial markets in
December 2014 despite the International Monetary Fund's projection that it
will boost global economic growth by 0.3-0.8% in 2015. The main reason was
the Russian currency crisis – the oil-centric Russian economy suffered a jolt,
forcing its central bank raise interest rates by 6.5% to 17% in order to halt the
rouble's free fall.
The US decided to adopt a patient approach in deciding when to raise the
interest rates even though the country's economic recovery remains strongfooted. The US economy expanded 5% annually in Q3 2014, up from the
previous estimate of 3.9% and following 4.6% the previous quarter.
Slowdown worries also pinched the world's fastest growing economy – China.
The Chinesecentral bank said in its research report that the country's
economic growth could slow to 7.1% in 2015 from an expected 7.4% in 2014.
The International Monetary Fund (IMF) said China has overtaken the US for the
first time as the largest economy in the worldin terms of goods and services.
4.09% and 4.69% in November 2014 against 5.52% and 5.63%, respectively, in
October 2014. Wholesale Price Index (WPI)-based inflation fell to an over-five
year low of zero in November 2014 from 1.77% the previous month.
Source: mospi.nic.in, CCER
Inflation
12
10
8
%
Global Economy
6
4
2
0
Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14
WPI
CPI
Growth
India's Gross Domestic Product (GDP) slowed to 5.3% during July-September
2014 from 5.7% the previous quarter. The growth rates for manufacturing,
agriculture and mining sectors were 0.1%, 3.2% and 1.9% respectively in
September 2014 quarter, compared with 3.5%, 3.8% and 2.1% in the June
2014 quarter.
6.5
6
5.4
%
4.6
4.5
5
4.4
5.7
5.2
4.7
4.4
India's fiscal deficit was Rs. 5.25 trillion rupees ($83.08 billion) during AprilNovember 2014, or 98.9% of the full-year Budget Estimate, compared with
93.9% for the same period last fiscal.
The country's current account deficit (CAD) widened to $10.1 bn (2.1% of GDP)
in the July-September 2014 quarter as against $5.2 billion(1.2% of GDP) in the
year-ago period due to higher trade deficit following deceleration in export
growth and increase in imports.
GDP Growth Rate
7
Deficit
4.6
5.3
4.6
4
Current Account Deficit
Sep-13 Dec-13 Mar-14 Jun-14
Source: Bloomberg
Industrial growth, based on the Index of Industrial Production (IIP), contracted
by a steep 4.25% in October 2014 versus a 2.81% growth logged in September
2014, mainly due to a decline of 7.6% in manufacturing output. India's core
sector growth rose to a five-month high 6.7% in November 2014 as compared
to 6.3% in October 2014. Growth for the April-November 2014 period has been
4.6% as against 4.1% in the same period last year.
4.70
Sep-14
Jun-14
Mar-14
Dec-13
Sep-13
Jun-13
Dec-12
Mar-13
-16.9
-13.4
-10.8
-12.2
-11.2
-8.2
-10.1
-14.2
-20
-1.90
-9.5
-15
-0.50
-0.60
-10.1
-5
-10
-10.3
0.50
-10.0
$ Bn
0.40
-11.8
-1.30
-7.8
0
-10.5867
-1.6
-1.2
Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14
3.40
2.50
0.10
-4.1
Trade Deficit
Index of Industrial Production (IIP)
3.40
Sep-12
0.0
-5.0
-10.0
-5.2
-15.0
-20.0
-17.1
-17.5 -18.9
-18.2
-25.0
-20.2 -21.7
-21.1
-21.8
-30.0
-35.0
-31.8
Sep-14
-10.5
Sep-12 Dec-12 Mar-13 Jun-13
$ Bn
Dec-11 Mar-12 Jun-12
Jun-12
0
Dec-11
Jun-11
1
6.00
5.00
4.00
3.00
2.00
1.00
0.00
-1.00
-2.00
-3.00
-4.00
-5.00
Sep-11
2
Mar-12
3
-4.20
Data Source: Bloomberg
Source: Bloomberg
Source: mospi.nic.in, CRISIL Centre for Economic Research (CCER)
Inflation
India's combined Consumer Price Index (CPI)-based inflation eased to 4.38%
in November 2014 from 5.52% in October 2014.In November 2014, Inflation
edged down in all food categories with the exception of egg, fish and meat
(rose to 6.5% from 6.2% in Oct 2014) and pulses – which remained sticky at
7.5%. Inflation turned negative for vegetables (-10.9%), oils and fats (-0.8%)
and sugar (-0.3%) in November 2014. Inflation in rural and urban areas was
India's trade deficit widened to an 18-month high of $16.86 billion in November
2014. The deficit was $13.4 billion in October 2014 and under $10 billion year
ago. Exports grew 7.3% y-o-y to $26 billion in November 2014 after falling 5%
y-o-y last month, partly due to a favourable base as export growth slowed to
4.1% in November 2013 from double-digit levels in the months prior.Total
imports rose 26.8% y-o-y to $42.8 billion in November 2014. Gold imports rose
to nearly 150 tonnes in Nov 2014($5.6 billion) from 19 tonnes ($0.8 billion) a
year ago.
Source: CCER
None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before
investing.
Note: Investors may please note that, in case of investment in fund of funds scheme, they will be bearing the expenses of the fund of funds scheme in addition to the expenses
of the underlying Schemes in which the fund of funds scheme makes investment.
3
The Market
O v e r v i e w
Brent Crude
Brent crude oil prices ended the calendar year 2014 on a rough note with a
sharp fall of 48% due to weak demand and a supply glut. In December, oil
prices were down by over 18% after the Organization of the Petroleum
Exporting Countries (OPEC) and International Energy Agency (IEA) cut its 2015
demand outlook for crude oil. Sentiment was also hit by a deal between Iraq
and Kurdish region that may add more crude piles to the already overstocked
markets.
Brent crude oil price ($ per barrel)
120
110
$ per barrel
100
90
80
70
60
31-Dec-14
30-Nov-14
31-Oct-14
30-Sep-14
31-Aug-14
31-Jul-14
30-Jun-14
31-May-14
30-Apr-14
31-Mar-14
28-Feb-14
31-Jan-14
31-Dec-13
50
Source: Bloomberg
Currency
The rupee depreciated 1.6% against the US dollar in the last month of the
yearto close at 63.03 per dollar (off its 13-month low of 63.66 per dollar)
compared with 62.03 per dollar at the end of November 2014. For the calendar
year, the Indian unit has fallen 2% against the greenback. The local unit
depreciated in December 2014 due to Foreign Institutional Investors (FII)
outflows, dollar demand from oil importers and strength in the US currency
against other global currencies.
Data source: CRISIL
One-year CD rate
One-year certificate of deposit (CD) rate was 8.60% on December 31, 2014
versus 8.64% on November28, 2014.
Source: CRISIL Fixed Income Database
Market Flows
FIIs were net-sellers of equities for the first time since January this year. FIIs
net-sold equities worth Rs.1,419 crore in December 2014 (until December30,
2014) after having committed a net Rs. 14,302 crore in November 2014. Mutual
funds continued to remain buyers for the eighth successive month-net-buying
Rs.6772 crore(until Dec 29, 2014) – a record for any month since January
2008-compared with marginal buying of Rs. 1,677 crore in November 2014.
Net Equity investments in capital markets by foreign Institutional Investors
and Domestic Mutual Funds
FII Flows
25000
20000
22352
16512
15614
In Cr.
15000
14302
11005 11614
10000
7300
6437
5449
2594
5000
Outlook 2015
Year 2015 starts in an interesting environment, where crude oil prices have
corrected and are at lower levels. This situation places India in a sweet spot as
it can provide potentially high benefit to India's economy over a medium to
long term period. As we speak today, our medium and long term outlook for
equities have improved compared to our view in August 2014, owing to
relative attractiveness of India due to this sharp fall in crude prices.
India's economy is beginning a new growth cycle, driven by reduced macro
imbalances – especially lower fiscal and current account deficits and falling
inflation, benign global conditions (lower commodity prices), and structural
reforms by the new government to boost investments. Corporate earnings are
expected to grow in the medium term owing to pick-up in capex cycle and
demand, on the back of lower interest rates. This may lead to good equity
market performance in the medium to long term. Also, the benefit of lower
crude prices comes with a lag, which means that medium to long term earning
growth can be considerable.
However, the near term view on equity is difficult to predict, as historically,
when inflation is falling, it is an environment where corporate earnings growth
remains muted. And the near term performance of equities can depend on
whether FIIs are discounting one year or 3 years ahead earnings potential.
In a nutshell, near term view on equities is difficult to predict but our medium to
long term view is positive amidst, lower crude prices, expected growth
acceleration in the next 3 years, interest rates coming down and benefit of
operating leverage leading to higher profits. Therefore, we recommend
investing in equities with 3 year view, while ignoring near term corporate
earnings performance.
Risks to our outlook are; pass through effects of bad monsoons, geopolitical
risk that leads to crude oil prices going back to US$ 100/bbl levels and lastly,
politics. We do not foresee risks from the US Fed raising interest rates, as in
our opinion if crude prices continue to be low, there are chances of inflation in
the US going down. Therefore, US rates may not go up sharply, and then, if
they are increased by 0.25% or 0.50% it may not have significant impact.
Recommendations for 2015
892
0
-142
-5000
Market Performance
In a year of good performance, the last month ended on a discouraging note
with key equity indices - CNX Nifty and S&P BSE Sensex-falling 3.56% and
4.16%, respectively. For the year 2014, the benchmarks are up 31.39% and
29.89%, respectively, the highest calendar-year returns in five years. The
decline in the latest month was led by weak cues from domestic and global
markets.
Losses, however, were capped by gains made after the Reserve Bank of India
(RBI) in its bi-monetary policy review on December 2nd2014 said its policy
stance could change "early next year" if the current inflation momentum
continued.
Majority of the S&P BSE sectoral indices ended lower in December 2014. S&P
BSE BANKEX was the top gainer in the month, rising 1.16% buoyed by
Finance Minister Arun Jaitley's comment that the government is considering
cutting stake in public sector banks to help raise capital. The government is
planning to raise around Rs. 89,120 crore ($14.4 billion) by reducing its stakes
in state-run banks to 52%. S&P BSE FMCG index rose 0.43% due to buying
interest in defensive counters. S&P BSE Oil & Gas was the top loser down
9.34% due to margin concerns on account of falling crude oil prices.
Source: NSE, BSE
-1419
For lumpsum
investments
Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14
8000
6958
6000
5064
In Cr.
4000
3340
6772
5940
4171
1677
2000
0
ICICI Prudential
Dynamic Plan
Mutual Fund Flows
106
-411
-2000
-1345
-2515
-4000
-2698
-3890
-6000
Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14
ICICI Prudential
Balanced Fund
Invest systematically
over the next 6 to
8 months in
ICICI Prudential Value
Discovery Fund
ICICI Prudential
Target Returns Fund
(There is no guarantee
or assurance of returns)
ICICI Prudential
ICICI Prudential
Balanced Advantage Focused Bluechip
Equity Fund
Fund
Aggressive investment
ideas for next 3 years
ICICI Prudential
Infrastructure Fund
ICICI Prudential Banking
& Financial Services
Fund
ICICI Prudential Midcap
Fund
Note: None of the aforesaid recommendations are based on any assumptions.
These are purely for reference and the investors are requested to consult their
financial advisors before investing.
Source: SEBI
None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before
investing.
Note: Investors may please note that, in case of investment in fund of funds scheme, they will be bearing the expenses of the fund of funds scheme in addition to the expenses
of the underlying Schemes in which the fund of funds scheme makes investment.
4
The Market
O v e r v i e w
Fixed Income Market Outlook
Credit Ratio
Month Overview
Average Liquidity Support by RBI
89,297 Cr. Includes: LAF, MSF, SLF & Term Repo
Bank Credit Growth
Bank Deposit Growth
10.9%
10.9%
Money Market
Change in basis points
CD
Change
CP
Change
1M
Tenure
8.30
11
8.40
05
3M
8.55
22
9.08
58
6M
8.57
10
9.13
33
12M
8.60
-04
9.14
20
Bond Market
Tenure
Change in basis points
AAA
Change
Change
CB
G-Sec
1Y
8.21
-08
8.68
25
3Y
7.95
-18
8.58
13
5Y
10Y
7.97
7.86
-16
-23
8.57
8.55
01
02
Macro Economy Data Release
Indicator
IIP
GDP
Latest
Previous
Update
Update
-4.25%(Oct)
2.81%(Sep)
We believe, the improvement in credit quality, witnessed in the first half of the
current financial year, may continue in the second half and can provide
needed respite to corporate India. Improvement in growth supported by
upswing in demand and higher capacity utilisation could improve the
profitability of Indian corporates. The credit quality pressures that plagued
corporates since early 2012, could ease with improved profitability.Given the
expectations of animproving credit profile of the corporates,we see potential
opportunity in the credit space. The fund house may look to ride this opportunity
by investing in appropriate well researched credits in the near future.
Money Markets
5.3%(2QFY15)
5.7%(1QFY15)
63.03 (Dec)
62.03 (Nov)
WPI
0.00%(Nov)
1.77%(Oct)
CPI
4.38%(Nov)
5.52%(Oct)
AAA
Data in basis points
AA
A
1Y
21
73
129
3Y
47
104
197
5Y
37
99
194
10Y
40
112
220
Data Source –CRISIL
LAF – Liquidity Adjustment Facility, MSF – Marginal Standing Facility, SLF –
Standing Liquidity Facility, CP - Commercial Paper, CD – Certificate of
Deposit, CB – Corporate Bond, IIP – Index of Industrial Production, CPI –
Consumer Price Index, WPI – Wholesale Price Index, CAD – Current Account
Deficit, GDP – Gross Domestic Product
Credit Markets
INDICATORS
Credit Spreads
Credit Spreads as on 31st December 2014
INDICATORS
Liquidity
Currency in circulation grew 9.2% y-o-y in the week to December 19, 2014
against 11.0% a year ago. Banks borrowed an average Rs.1,389 crore in
December 2014 (until December 30) from the Reserve Bank of India's (RBI's)
MSF compared with Rs.522 crore the previous month. Average liquidity
support provided by the RBI (including LAF, MSF, SLF and term repos) in
December 2014 was Rs.88,591crore (until December 30, 2014) vs Rs.55,029
crore in November 2014.
Source: RBI, CRISIL Fixed Income Database
Inflation
India's combined CPI inflation eased to 4.38% in November 2014 from 5.52%
in October 2014. Wholesale Price Index (WPI)-based inflation fell to an overfive-year low of zero in November 2014 from 1.77% the previous month.
From December 2014, inflation is expected to pick up as the impact of a strong
statistical base wears off - a weak base can push up the December print.
However, falling crude oil prices, lower increase in Minimum Support Price
(MSP) and controlled impact of any weather related shocks to food prices in
the Rabi season ( through government intervention) may keep inflation close
to 6% in Q4 2014. Also, the crude outlook has turned even more bearish for
this, as well as the next fiscal. In the recent Organisation of Petroleum
Exporting Countries (OPEC) meeting, countries refrained from reducing
production, indicating the downward pressure on oil prices is here to stay.
Prospects of lower oil prices over the medium term can also temper
inflationary expectations going ahead.
Source: mospi.nic.in, CRISIL Centre for Economic Research (CCER)
Tenure/Modified
Duration
0.5-1 1.0-2.0 2.0-3.0 3.0-4.0
Tenure
4.0-5.0 5.0-6.0 6.0-8.0 8.0-10.0 >10.0
0.40% 0.37% 0.36% 0.39% 0.40% 0.42%
AAA
0.21% 0.42%
0.47%
AA+
0.48% 0.64%
0.77%
0.76%
0.70%
0.69%
0.73%
0.75%
0.83%
AA
0.73% 0.89%
1.04%
1.05%
0.99%
1.08%
1.21%
1.12%
1.33%
AA-
0.88% 1.14%
1.36%
1.38%
1.35%
1.47%
1.61%
1.61%
1.71%
A+
1.12% 1.35%
1.65%
1.67%
1.59%
1.80%
1.95%
1.95%
2.05%
A
1.29% 1.67%
1.97%
2.01%
1.94%
2.06%
2.20%
2.20%
2.30%
A-
1.61% 2.06%
2.64%
2.61%
2.61%
2.77%
2.80%
2.86%
2.98%
Source: CRISIL
With political stability and improvement in the credit environment, over the
last 1 year, leverage at companies has reduced, interest coverage has
improved and CDR (Corporate Debt Restructuring) applications have reduced
in number and size. Our estimates on improvement in credit quality cycle has
proved right with CRISIL Credit ratio printing at 1.6 times for the H1 of 201415, indicating that the worst of credit quality cycle is behind us.
(Data Source: CRISIL)
USD/INR
Spread Market
Tenure
Corporate India's credit quality is showing early signs of recovery, as
indicated by CRISIL's credit ratio (ratio of the number of upgrades to the
number of downgrades) of 1.64 times for the first half (H1) of 2014-15 (refers
to financial year, April 1 to March 31). Upgrades exceeded downgrades in H1
2014-15, with 741 upgrades compared with 451 downgrades. Firms with low
debt exposure primarily witnessed positive trends in credit quality. Despite
the credit ratio exceeding 1 time, the ratio of the quantum of debt of the firms
upgraded to that of those downgraded (excluding financial sector players)
remained weak at 0.59 times during the period, reflecting continued pressure
on systemic credit quality.
(Data Source: CRISIL)
Our Outlook
Bank Credit/Deposit Growth
Bank credit growth remained below the RBI's target of 15% at 10.9% y-o-y for
the fortnight ended December 12, 2014 down from 11% y-o-y for the fortnight
ended November 14, 2014. Non-food bank credit rose to Rs.61.98 lakh crore
for the fortnight ended December 12, 2014against Rs.61.47 lakh crore as on
November 14, 2014. During the same period, time deposit growth fell to
10.9% y-o-y from 12.0% while demand deposit growth fell to 7.6% y-o-y from
14.2%. India's M3 money supply fell10.2% y-o-y in the fortnight ended
December 12, 2014 compared with 15.6% a year ago. Reserve money
rose11.2% y-o-y in the week to December 19, 2014 compared with 9.4% a
year ago.
Data Source: CRISIL
Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors
before investing.
5
The Market
O v e r v i e w
Fixed Income Market Outlook
Our Outlook
Interbank call money rates mostly hovered around the repo rate of 8% in
December 2014. Comfortable liquidity conditions kept the rates on the lower
side earlier in the month. However, borrowings to meet quarter-end reserve
requirements, payments for gilts purchased during auctions and state
development bond payments put pressure on the rates. Demand for funds
was also strong due to advance tax payments. Further rise in the call rates
was, however, restricted due to inflows from government spending and the
RBI's regular cash injections through term repo auctions. We expect money
market rates to be range-bound in the near term.
Data Source: CRISIL
Bond Markets
INDICATORS
Current Account
India's trade deficit widened to an 18-month high of $16.86 billion in
November 2014. The deficit was $13.4 billion in October 2014 and under $10
billion a year ago. The country's CAD widened to $10.1 billion (2.1% of GDP) in
the July-September 2014 quarter as against $5.2 billion (1.2% of GDP) in the
year-ago period due to higher trade deficit following deceleration in export
growth and increase in imports. Exports growth slipped to 4.9% in the
September 2014 quarter from 11.9% y-o-y while imports increased 8.1% as
against a fall of 4.8% during the same quarter a year ago, largely due to a
sharp rise in gold imports. During the September 2014 quarter, the trade
deficit rose 16% to $38.6 bn from $33.3 bn a year earlier.
lower inflation, prudent fiscal management and steady foreign flows. Lower
commodity prices could also imply that the trade deficit remains in check,
which bodes well for overall improvement in Current Account Balance.
The way macroeconomic situation is shaping up, it is imminent that RBI may
start easing its policy stance in 2015. We believe that 2015 can be the year of
Fixed Income and it can deliver reasonable performance. One of the
important tailwinds for fixed income can be lower crude prices. The sharp fall
in crude oil prices has addressed India's immediate problems of CAD, Fiscal
Deficit and more importantly, inflation. Lower crude oil prices can also bring
down credit growth, as oil companies will now have to borrow less, this can
be in favour of G-Sec as far as demand-supply dynamics are concerned and
put downward pressure on yields.
While inflationary pressures have reduced, a meaningful pick-up in growth is
yet to happen. Smaller rate cuts may not carry necessary impact required for
improvement in growth dynamics Reserve Bank of India could go for deeper
interest rate cuts in 2015. Our base expectation is that RBI may reduce Repo
rate by at least 1% in 2015.
Under such an environment we believe duration funds can continue to deliver
returns in 2015 and we recommend investors to invest wisely in duration
funds to benefit from this potential fall in interest rates.
Risks to our outlook are; pass through effects of bad monsoons, geopolitical
risk that leads to crude oil prices going back to US$ 100/bbl levels and lastly,
politics. We do not foresee risks from the US Fed raising interest rates, as in
our opinion if crude prices continue to be low, there are chances of inflation in
the US going down. Therefore, US rates may not go up sharply, and then, if
they are increased by 0.25% or 0.50% it may not have significant impact.
Data Source: CRISIL
Recommendations for 2015
Physical assets
Indian gold prices rose 2.21% in the month to close at Rs. 26,780 per 10 grams
on December 31, 2014 compared with Rs. 26,200 per 10 grams on November
28, 2014 on the National Commodity and Derivatives Exchange (NCDEX), on
strong seasonal demand and uptrend in global markets.
Aggressive
investors
Data Source: CRISIL
RBI Policy
In its monetary policy meeting, the RBI held the repo rate steady at 8%. The
central bank indicated that a change in its monetary policy stance is
premature at this juncture. However, if the fall in inflation is sustained,
inflationary expectations remain contained and fiscal developments are
encouraging, a change in monetary policy stance is likely early next year.
Investors with
moderate risk
appetite:
ICICI Prudential Long ICICI Prudential
Term Plan
Dynamic Bond Fund
Conservative investors
seeking to earn from
Accrual + Duration
ICICI Prudential
Regular Savings Fund
ICICI Prudential
Income Plan
ICICI Prudential
Corporate Bond Fund
ICICI Prudential
Short Term Plan
ICICI Prudential Long ICICI Prudential Income ICICI Prudential MIP 5
Term Gilt Fund
Opportunities Fund
The RBI kept its central estimate for growth at 5.5% while revising its inflation
projection down to 6% by March-end FY15. In the medium term, the central
bank expects inflation to hover around 6%, assuming a normal south-west
monsoon, lower crude oil prices and no change in administered prices
barring electricity. The RBI governor also mentioned that the RBI is in the
process of finalising the monetary policy framework, and the government
seems comfortable with adopting a target of around 4% with a band of +/-2%
beyond 2016.
Data Source: CRISIL
Govt. Borrowing
The government announced the market borrowing calendar for the second
half of 2014-15. It plans to borrow Rs. 2.40 lakh crore in October-March, less
than the Rs. 2.48 lakh crore called for in the Union budget announced in July
2014.The reduction in second-half borrowing can reduce the full year's sales
to Rs. 5.92 lakh crore from Rs. 6 lakh crore. As per the borrowing calendar, Gsecs worth Rs.69,000 crore are lined up for auctions in January 2015.
Data Source: CRISIL
Fixed Income Outlook 2015
In year 2015 we expect India's macro-economic parameters to improve
further and see economic reforms in India setting stage for higher GDP
growth and lower interest rates over the next 2 to 3 years. India may witness
two important macroeconomic reversals in 2015 versus 2014. Firstly,
sustained lower inflation due to lower global commodity prices and some
deflationary impulses and secondly, lower interest rates as a confluence of
Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors
before investing.
6
Index
Fund Name
Brief Description
Page No.
Equity Funds
Large Cap
ICICI Prudential Focused Bluechip Equity Fund
ICICI Prudential Target Returns Fund (Open Ended Diversified Equity Fund
There is no guarantee or assurance of returns)
ICICI Prudential Top 100 Fund
Large & Mid Cap
ICICI Prudential Dynamic Plan
ICICI Prudential Indo Asia Equity Fund
ICICI Prudential Top 200 Fund
ICICI Prudential Dividend Yield Equity Fund
Mid & Small Cap
ICICI Prudential Midcap Fund
ICICI Prudential Value Discovery Fund
Sectoral
ICICI Prudential Infrastructure Fund
ICICI Prudential Technology Fund
ICICI Prudential FMCG Fund
ICICI Prudential Banking & Financial Services Fund
Tax Planning
ICICI Prudential Tax Plan
International
ICICI Prudential Global Stable Equity Fund
ICICI Prudential US Bluechip Equity Fund
Arbitrage
ICICI Prudential Blended Plan - Plan A
ICICI Prudential Equity - Arbitrage Fund
Equity Others
ICICI Prudential Exports and Other Services Fund
Close Ended Equity Funds
ICICI Prudential Equity Savings Fund Series 1
ICICI Prudential Growth Fund - Series 1
ICICI Prudential Growth Fund - Series 2
ICICI Prudential Growth Fund - Series 3
ICICI Prudential Growth Fund - Series 4
ICICI Prudential Growth Fund – Series 5
ICICI Prudential Value Fund - Series 1
ICICI Prudential Value Fund - Series 2
ICICI Prudential Value Fund - Series 3
ICICI Prudential Value Fund - Series 4
ICICI Prudential Value Fund - Series 5
ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax
savings) Fund
Balanced
ICICI Prudential Balanced Fund
ICICI Prudential Child Care Plan (Gift)
Dynamic Asset Allocation
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Equity Income Fund
Index and ETFs
ICICI Prudential CNX 100 ETF
ICICI Prudential Index Fund
ICICI Prudential Nifty ETF
ICICI Prudential Nifty Junior Index Fund
SENSEX Prudential ICICI Exchange Traded Fund
Gold Funds & ETFs
ICICI Prudential Gold Exchange Traded Fund
ICICI Prudential Regular Gold Savings Fund
Focused Large Cap Fund
8
Large Cap Oriented Fund based on Trigger
9
Diversified Large Cap Oriented Fund
10
Conservative Flexi-cap Opportunities Fund
Blend of Indian & Asian Equities (through an International Fund) Fund
Blend of Large & Mid Cap Equity
Open Ended Equity Fund which invests in high dividend yield stocks
11
12
13
14
Diversified Mid-Cap Oriented Fund
Diversified Value Style Investing Fund
15
16
Thematic Fund encompassing Infrastructure
Technology Sector Oriented Fund
FMCG Sector Oriented Fund
Banking & Financial Services Sector Oriented Fund
17
18
19
20
Open Ended Equity Linked Savings Scheme
21
Open ended Fund of Funds Scheme investing in overseas mutual fund schemes
which invest in stable companies globally
International Equity Scheme investing in Companies listed on the US Stock
Markets
23
Equity Arbitrage Fund
Equity Arbitrage Fund
24
25
Exports and Services Industry Oriented Thematic Fund
26
Close ended RGESS qualifying equity scheme
Close ended equity scheme
Close ended equity scheme
Close ended equity scheme
Close ended equity scheme
Close ended equity scheme
Close ended equity scheme
Close ended equity scheme
Close ended equity scheme
Close ended equity scheme
Close ended equity scheme
27
28
29
30
31
32
33
34
35
36
37
Closed Ended ELSS
38
Balanced Fund
Diversified Very Long Term Child Benefit Oriented Plan
39
40
Volatility Management Equity Oriented Fund
Equity Oriented - Mix of equity, arbitrage and fixed income
41
42
Exchange Traded CNX 100 ETF
Nifty Index Fund
Exchange Traded Nifty Fund
Index Fund
Exchange Traded Sensex Fund
43
44
45
46
47
Gold Exchange Traded Fund
Open Ended Fund of Funds Scheme investing in Gold ETF
48
49
22
Hybrid Funds
MIP
ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not
assured and is subject to the availability of distributable surplus.)
ICICI Prudential MIP 5 (An open ended income fund. Monthly income is not
assured and is subject to the availability of distributable surplus.)
ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly
income is not assured and is subject to the availability of distributable surplus.)
Hybrid Others
ICICI Prudential Child Care Plan (Study)
Debt Funds
Liquid
ICICI Prudential Liquid Plan
ICICI Prudential Money Market Fund
Ultra Short Term
ICICI Prudential Flexible Income Plan
ICICI Prudential Savings Fund
ICICI Prudential Ultra Short Term Plan
Short Term
ICICI Prudential Blended Plan - Plan B
ICICI Prudential Dynamic Bond Fund
ICICI Prudential Short Term Plan
ICICI Prudential Banking & PSU Debt Fund
Credit Opportunities
ICICI Prudential Regular Savings Fund
ICICI Prudential Corporate Bond Fund
Income
ICICI Prudential Income Opportunities Fund
ICICI Prudential Income Plan
ICICI Prudential Long Term Plan
Gilt Short Term
ICICI Prudential Gilt Fund Treasury Plan PF Option
ICICI Prudential Short Term Gilt Fund
Gilt Long Term
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Gilt Fund Investment Plan PF Option
ICICI Prudential Long Term Gilt Fund
ICICI Prudential Advisor Series
Annexure for Returns of all the Schemes
Systematic Investment Plan (SIP) Performance of Select Schemes
Annexure - I
Annexure - II
Dividend History for all Schemes
Statutory Details & Risk Factors
Hybrid Fund with maximum 30% in Equity
50
Hybrid Fund with maximum 5% in Hedged Equity
51
Hybrid Fund with maximum 15% in Equity
52
Child Benefit Oriented Plan
53
Open Ended Liquid Fund
Open Ended Money Market Fund
54
55
Conservative Ultra Short Term Income Fund
Ultra Short Term Income Fund
Aggressive Ultra Short Term Income Fund
56
57
58
Debt Oriented Fund
Actively Managed Medium Term Income Fund
Short Term Income Fund
Ultra Short Term Income Fund predominantly investing in Banking & PSU Debt
59
60
61
62
Retail Debt Savings Fund
Medium Term Income Fund
63
64
Long Term Income Fund
Long Term Income Fund
Dynamic Income Fund
65
66
67
Short Term Gilt Fund
Short Term Gilt Fund
68
69
Open Ended Income Fund
Medium to Long Term Gilt Fund
Medium to Long Term Gilt Fund
Fund of Funds Scheme
70
71
72
73
74 - 88
89 - 91
92
93
94 - 101
102
7
This Product is suitable for investors who are seeking*:
ICICI Prudential Focused Bluechip Equity Fund
Open Ended Equity Scheme
• Long term wealth creation solution
• A focused large cap equity fund that aims for growth by investing in
companies in the large cap category
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
HIGH RISK
(BROWN)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Box
Style
Particulars
Fund Details
Fund Managers** :
Manish Gunwani
(Managing this fund from Jan 2012 &
Overall 18 years of experience)
Indicative Investment Horizon: 5 years
and above
Inception date: 23-May-08
AAUM as on 31-Dec-14 : Rs. 8009.77
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 28.6300
Regular Plan Dividend Option : 23.7400
Direct Plan Growth Option : 29.0600
Direct Plan Dividend Option : 27.7400
Plans : Regular & Direct
Options :
Growth & Dividend
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques
of Rs. 5,000/- each.
SWP :
Rs.500 and in multiples of Re. 1/STP :
STP In : Available
Min.Redemption Amt. :
Rs. 500 and in multiples of Re. 1/-
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Since inception
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
41.10
10.21
26.79
28630.00
17.25
CNX NIFTY Index
31.39
6.76
27.70
16744.40
8.11
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 28.63)
20.29
18.41
14.52
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. Date of inception:23-May-08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX NIFTY Index. 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 a 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.
Total Schemes managed by the Fund Manager is 6. Refer annexure from page no. 74 for performance of schemes currently managed
by Mr. Manish Gunwani (fund manager).
Portfolio as on December 31, 2014
Company/Issuer
Rating
Auto
• Tata Motors Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Hero Motocorp Ltd.
Auto Ancillaries
Motherson Sumi Systems Ltd.
Banks
• ICICI Bank Ltd.
• HDFC Bank Ltd.
• State Bank Of India
Punjab National Bank
Axis Bank Ltd.
IndusInd Bank Ltd.
Kotak Mahindra Bank Ltd.
Cement
Grasim Industries Ltd.
ACC Ltd.
Construction
Jaiprakash Associates Ltd.
Construction Project
Larsen & Toubro Ltd.
Consumer Durables
Havells India Ltd.
Consumer Non Durables
• ITC Ltd.
United Spirits Ltd.
Britannia Industries Ltd.
Ferrous Metals
Steel Authority Of India Ltd.
Steel Authority Of India Ltd. - Futures
JSW Steel Ltd.
JSW Steel Ltd. - Futures
Finance
• HDFC Ltd.
• Bajaj Finserv Ltd.
IDFC Ltd.
Reliance Capital Ltd.
Gas
GAIL (India) Ltd.
GAIL (India) Ltd. - Futures
Petronet LNG Ltd.
% to
NAV
7.63%
3.03%
2.39%
1.78%
0.44%
2.59%
2.59%
25.37%
8.04%
7.28%
3.71%
2.17%
2.09%
1.80%
0.29%
1.45%
0.96%
0.50%
0.26%
0.26%
2.73%
2.73%
0.96%
0.96%
7.46%
4.35%
2.71%
0.41%
1.23%
1.02%
% to NAV Company/Issuer
Derivatives
0.79%
0.28%
0.20%
0.50%
8.46%
3.11%
2.97%
1.50%
0.88%
2.54%
1.61%
-0.18%
-0.18%
0.93%
Rating
% to
NAV
% to NAV
Derivatives
Industrial Capital Goods
2.17%
Crompton Greaves Ltd.
1.04%
ABB India Ltd.
0.73%
Bharat Heavy Electricals Ltd.
0.40%
Industrial Products
1.26%
Bharat Forge Ltd.
1.26%
Minerals/Mining
0.01%
Coal India Ltd.
0.01%
Non - Ferrous Metals
0.95%
Hindustan Zinc Ltd.
0.95%
Oil
2.93%
Oil & Natural Gas Corporation Ltd.
2.04%
Cairn India Ltd.
0.78%
Oil India Ltd.
0.12%
Petroleum Products
5.47%
• Reliance Industries Ltd.
4.22%
Hindustan Petroleum Corporation Ltd.
1.24%
Pharmaceuticals
3.97%
Dr. Reddy's Laboratories Ltd.
1.46%
Divi's Laboratories Ltd.
1.39%
Cipla Ltd.
1.12%
Power
2.32%
Power Grid Corporation Of India Ltd.
2.32%
Software
14.17%
• Infosys Ltd.
5.73%
• Tech Mahindra Ltd.
3.47%
Wipro Ltd.
2.88%
HCL Technologies Ltd.
2.01%
Tata Consultancy Services Ltd.
0.09%
Telecom - Services
1.41%
Bharti Airtel Ltd.
0.98%
Idea Cellular Ltd.
0.42%
Transportation
1.26%
Container Corporation Of India Ltd.
1.26%
CPs and CDs
1.78%
Canara Bank
CRISIL A1+
1.78%
Units of Mutual Fund
0.30%
ICICI Prudential CNX 100 ETF
0.30%
Short Term Debt and other current assets
0.72%
Total Net Assets
100.00%
• Top Ten Holdings
Derivatives are considered at exposure value.
Quantitative Indicators
Average P/BV : 5.15
Average P/E : 21.06
Average Dividend Yield : 1.12 Annual Portfolio Turnover Ratio : 0.54 times
R squared : 0.96
Std Dev (Annualised) : 14.30% Sharpe Ratio : 1.08
Portfolio Beta : 0.92
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
8
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• An equity fund that aims to generate capital appreciation by investing in equity
and equity related securities of large market capitalisation companies, with an
option to withdraw investment periodically based on triggers.
ICICI Prudential Target Returns Fund
Open Ended Diversified Equity Fund.
There is no guarantee or assurance of returns.
*Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
HIGH RISK
(BROWN)
Style Box
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
Fund Managers **:
Vinay Sharma
(Managing this fund since Apr, 2014 &
Overall 10 years of experience)
Indicative Investment Horizon:
3 to 5 years
Inception date: 28-May-09
AAUM as on 31-Dec-14 : Rs. 109.86
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 22.9900
Regular Plan Dividend Option : 19.2200
Direct Plan Growth Option : 23.2800
Direct Plan Dividend Option : 23.2800
Plans : Regular & Direct
Options :
Growth, Dividend
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch
out :- Lumpsum Investment Option
Upto 18 Months from allotment - 1% of
applicable NAV, more than 18 Months - Nil
(w.e.f. 12-Aug-14)
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques
of Rs. 5,000/- each.
SWP :
Minimum of Rs.500 and multiples of
Re.1/STP :
STP In : Available
Min.Redemption Amt. :
Rs.500 and multiples of Re.1 thereof
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Since inception
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
39.59
9.22
30.90
22990.00
16.04
Benchmark
32.28
5.87
29.96
19371.87
12.54
CNX NIFTY Index
31.39
6.76
27.70
19097.32
12.25
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 22.99)
16.47
15.08
11.52
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. Date of inception: 28-May-09. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
S&P BSE-100 Index. 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 a 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.
Total Schemes managed by the Fund Manager is 6. Refer annexure from page no. 74 for performance of schemes currently managed
by Mr. Vinay Sharma (fund manager).
Portfolio as on December 31, 2014
Company/Issuer
% to
NAV
Auto
• Mahindra & Mahindra Ltd.
• Tata Motors Ltd.
• Hero Motocorp Ltd.
Maruti Suzuki India Ltd.
Banks
• HDFC Bank Ltd.
• ICICI Bank Ltd.
The Federal Bank Ltd.
Axis Bank Ltd.
Punjab National Bank
Cement
• ACC Ltd.
Construction Project
Larsen & Toubro Ltd.
Larsen & Toubro Ltd. - Futures
Industrial Capital Goods
Crompton Greaves Ltd.
Pharmaceuticals
• Dr. Reddy's Laboratories Ltd.
Software
• Infosys Ltd.
• Tech Mahindra Ltd.
• Wipro Ltd.
HCL Technologies Ltd.
Short Term Debt and other current assets
Total Net Assets
% to NAV
Derivatives
19.75%
6.36%
5.55%
5.55%
2.29%
28.79%
7.70%
7.64%
4.89%
4.42%
4.14%
5.73%
5.73%
4.66%
4.66%
1.31%
1.31%
4.63%
4.63%
5.67%
5.67%
20.52%
5.60%
5.18%
5.05%
4.69%
8.95%
100.00%
• Top Ten Holdings
Derivatives are considered at exposure value.
Average P/E : 20.64
Std Dev (Annualised) : 16.38%
Average P/BV : 4.55
Sharpe Ratio : 0.99
Average Dividend Yield : 1.10
Portfolio Beta : 1.01
Annual Portfolio Turnover Ratio : 1.18 times
R squared : 0.97
Note : As per the addendum dated 08-Aug-14, the default trigger is now set at 50% of the appreciation of NAV instead of 20%. ICICI
Prudential Equity Arbitrage Fund, ICICI Prudential Regular Savings Fund and ICICI Prudential Balanced Advantage Fund are included in the
list of schemes where the investment/appreciation of the investors can be switched.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
9
This Product is suitable for investors who are seeking*:
ICICI Prudential Top 100 Fund
• Long term wealth creation solution
• An equity fund that aims to provide long term capital appreciation by predominantly
investing in equity and equity related securities.
Open Ended Equity Fund
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
HIGH RISK
(BROWN)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
38.29
11.38
32.83
235690.00
21.12
CNX NIFTY Index
31.39
6.76
27.70
86183.86
13.95
170.43
153.02
115.20
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 235.69)
Fund Details
Fund Managers** :
Sankaran Naren
(Managing this fund from Feb 2012, earlier
managed from Aug 2009 to Feb 2011
& has Overall 25 Years of experience)
Mittul Kalawadia
(Managing this fund since Feb, 2012 &
Overall 9 Years of experience)
Indicative Investment Horizon: 5 years
and above
Inception date: 09-Jul-98
AAUM as on 31-Dec-14 : Rs. 1370.4
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 235.6900
Regular Plan Dividend Option : 18.9800
Direct Plan Growth Option : 238.9100
Direct Plan Dividend Option : 22.3500
Plans : Regular & Direct
Options :
Growth, Dividend
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Min.Redemption Amt. :
Rs.500 & in multiples thereof
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. Date of inception:09-Jul-98. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX NIFTY Index. 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 a 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.
Total Schemes managed by Mr. Sankaran Naren is 6 and Mr. Mittul Kalawadia is 3. Refer annexure from page no. 74 for performance
of schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
•
•
•
•
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 18 Months from allotment - 1% of
applicable NAV, more than 18 Months - Nil
SIP :
Monthly: Minimum Rs.1,000 + 5
post - dated cheques for a minimum of
Rs.1000 each
Quarterly : Minimum Rs. 5000 + 3 post
- dated cheques of Rs. 5000 each
SWP :
•
Minimum of Rs.500 and multiples of
Re1/STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
STP In : Available
Since inception
Auto
Mahindra & Mahindra Ltd.
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
ING Vysya Bank Ltd.
Punjab National Bank
Punjab National Bank - Futures
Chemicals
Tata Chemicals Ltd.
Construction
Jaiprakash Associates Ltd.
Construction Project
Larsen & Toubro Ltd.
Consumer Non Durables
United Spirits Ltd.
Mcleod Russel India Ltd.
United Breweries Ltd.
Ferrous Metals
JSW Steel Ltd.
Tata Steel Ltd.
Tata Steel Ltd. - Futures
Fertilisers
Zuari Agro Chemicals Ltd.
Finance
IDFC Ltd.
Bajaj Finserv Ltd.
Reliance Capital Ltd.
Gas
Gujarat State Petronet Ltd.
Hotels
Sterling Holiday Resorts (India) Ltd.
Industrial Capital Goods
Crompton Greaves Ltd.
Non - Ferrous Metals
Hindustan Zinc Ltd.
% to
NAV
2.86%
2.86%
16.42%
8.23%
3.21%
3.03%
1.31%
0.63%
% to NAV
Derivatives
Company/Issuer
-0.03%
•
-0.03%
1.50%
1.50%
0.79%
0.79%
2.86%
2.86%
3.96%
2.33%
1.57%
0.06%
1.86%
1.15%
0.71%
•
•
•
•
0.44%
0.44%
1.64%
1.64%
7.14%
3.39%
2.44%
1.32%
1.13%
1.13%
0.98%
0.98%
2.36%
2.36%
4.86%
2.62%
% to % to NAV
NAV Derivatives
Hindalco Industries Ltd.
2.24%
Oil
4.04%
Cairn India Ltd.
1.52%
Cairn India Ltd. - Futures
Oil & Natural Gas Corporation Ltd.
1.47%
Aban Offshore Ltd.
1.06%
Petroleum Products
5.42%
Reliance Industries Ltd.
4.96%
Indian Oil Corporation Ltd.
0.46%
Pharmaceuticals
3.38%
Divi's Laboratories Ltd.
1.52%
Sanofi India Ltd.
1.17%
Dr. Reddy's Laboratories Ltd.
0.69%
Power
9.91%
Power Grid Corporation Of India Ltd.
9.91%
Software
20.39%
Infosys Ltd.
8.00%
Wipro Ltd.
6.18%
Tech Mahindra Ltd.
4.94%
Info Edge (India) Ltd.
0.90%
HCL Technologies Ltd.
0.23%
Oracle Financial Services Software Ltd.
0.14%
Telecom - Services
3.82%
Bharti Airtel Ltd.
2.76%
Idea Cellular Ltd.
1.06%
Transportation
1.61%
The Great Eastern Shipping Company Ltd.
1.61%
Short Term Debt and other current assets
2.23%
Total Net Assets
100.00%
0.42%
0.42%
•Top Ten Holdings
Derivatives are considered at exposure value.
Quantitative Indicators
Average P/BV : 3.61
Average P/E : 16.95
Average Dividend Yield : 1.34 Annual Portfolio Turnover Ratio : 1.11 times
Std Dev (Annualised) : 15.59% Sharpe Ratio : 1.09
R squared : 0.90
Portfolio Beta : 0.97
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
10
This Product is suitable for investors who are seeking*:
ICICI Prudential Dynamic Plan
Open Ended Diversified Equity Fund
• Long term wealth creation solution
• A diversifed equity fund that aims for growth by investing in equity and debt (for
defensive considerations)
*Investors should consult their fnancial advisers if in doubt about whether the product is suitable for them.
HIGH RISK
(BROWN)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Particulars
Fund Details
Fund Managers** :
Sankaran Naren
(Managing this fund from Feb 2012, earlier
managed from Sep 2006 to Feb 2011
and & has Overall 25 Years of experience)
Mittul Kalawadia
(Managing this fund since Feb, 2012 &
Overall 9 Years of experience)
Indicative Investment Horizon: 5 years
and above
Inception date: 31-Oct-02
AAUM as on 31-Dec-14 : Rs. 5445.33
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 185.1285
Regular Plan Dividend Option : 22.6792
Direct Plan Growth Option : 187.6861
Direct Plan Dividend Option : 23.0246
Plans : Regular & Direct
Options :
Growth & Dividend
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 12 Months from allotment - 1%
of applicable NAV, more than 12
Months - Nil
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques
of Rs. 5,000/- each.
SWP :
Minimum of Rs.500 and multiples of
Re1/STP :
STP In : Available
Min.Redemption Amt. :
Rs.500 & in multiples thereof
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Since inception
Scheme
37.05
16.33
30.58
185128.50
27.09
CNX NIFTY Index
31.39
6.76
27.70
87058.02
19.45
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 185.1285)
135.08
116.12
88.93
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. Date of inception:31-Oct-02. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX NIFTY Index. 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 a 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.
Total Schemes managed by Mr. Sankaran Naren is 6 and Mr. Mittul Kalawadia is 3. Refer annexure from page no. 74 for performance of
schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
Rating
% to
NAV
Auto
2.80%
• Mahindra & Mahindra Ltd.
2.80%
Mahindra & Mahindra Ltd. - Futures
Auto Ancillaries
1.12%
Apollo Tyres Ltd.
0.49%
Balkrishna Industries Ltd.
0.37%
Exide Industries Ltd.
0.26%
Banks
11.77%
• HDFC Bank Ltd.
7.39%
ICICI Bank Ltd.
2.45%
State Bank Of India
1.11%
ING Vysya Bank Ltd.
0.82%
Chemicals
1.27%
Tata Chemicals Ltd.
1.01%
Rain Industries Ltd.
0.26%
Construction
0.63%
Jaiprakash Associates Ltd.
0.40%
Texmaco Infrastructure & Holdings Ltd.
0.23%
Construction Project
1.71%
Larsen & Toubro Ltd.
1.30%
GMR Infrastructure Ltd.
0.41%
Consumer Non Durables
1.49%
United Spirits Ltd.
0.88%
Mcleod Russel India Ltd.
0.61%
Ferrous Metals
1.79%
JSW Steel Ltd.
0.78%
JSW Steel Ltd. - Futures
Steel Authority Of India Ltd.
0.52%
Steel Authority Of India Ltd. - Futures
Tata Steel Ltd.
0.35%
Sarda Energy & Minerals Ltd.
0.13%
Fertilisers
0.18%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.18%
Finance
5.07%
Bajaj Finserv Ltd.
1.51%
Max India Ltd.
1.08%
IDFC Ltd.
1.06%
Reliance Capital Ltd.
0.81%
Kalyani Investment Company Ltd.
0.62%
Gas
0.31%
Petronet LNG Ltd.
0.31%
Industrial Capital Goods
1.98%
Crompton Greaves Ltd.
1.98%
Industrial Products
0.09%
Electrosteel Castings Ltd.
0.09%
Media & Entertainment
0.68%
D.B. Corp Ltd.
0.68%
Non - Ferrous Metals
3.15%
Hindustan Zinc Ltd.
2.05%
Hindalco Industries Ltd.
1.11%
Quantitative Indicators
Average P/E : 16.67
Std Dev (Annualised) : 13.96%
Average P/BV : 3.43
Sharpe Ratio : 1.24
% to NAV Company/Issuer
Derivatives
0.22%
0.22%
•
•
•
•
0.59%
•
0.32%
0.27%
•
•
•
Rating
% to
NAV
% to NAV
Derivatives
Oil
3.82%
Cairn India Ltd.
2.26%
Aban Offshore Ltd.
1.32%
Oil & Natural Gas Corporation Ltd.
0.24%
Petroleum Products
4.09%
Reliance Industries Ltd.
3.84%
Indian Oil Corporation Ltd.
0.25%
Pharmaceuticals
2.11%
Divi's Laboratories Ltd.
1.18%
Dr. Reddy's Laboratories Ltd.
0.46%
Cipla Ltd.
0.46%
Power
11.33%
0.44%
Power Grid Corporation Of India Ltd.
9.57%
Power Grid Corporation Of India Ltd. - Futures
0.44%
Kalpataru Power Transmission Ltd.
1.09%
CESC Ltd.
0.67%
Software
18.43%
Infosys Ltd.
8.42%
Wipro Ltd.
5.84%
Tech Mahindra Ltd.
1.96%
Cyient Ltd.
1.11%
Oracle Financial Services Software Ltd.
0.66%
Info Edge (India) Ltd.
0.43%
Telecom - Services
3.75%
Bharti Airtel Ltd.
2.85%
Idea Cellular Ltd.
0.89%
Trading
0.10%
Redington (India) Ltd.
0.10%
Transportation
2.10%
The Great Eastern Shipping Company Ltd.
1.96%
ABG Infralogistic Ltd.
0.14%
CPs and CDs
3.54%
Canara Bank
CRISIL A1+ 3.54%
Government Securities
13.37%
@
Short Terms
0.89%
08.12% GOI 2020
SOV
0.89%
@
Long Terms
12.48%
01.44% GOI IIB 2023
SOV
5.09%
08.30% GOI 2042
SOV
4.61%
08.40% GOI 2024
SOV
1.84%
08.60% GOI 2028
SOV
0.94%
Corporate Securities
1.28%
Lands End Properties Pvt. Ltd.# CARE AA+ 1.28%
Short Term Debt and other current assets
0.79%
Total Net Assets
100.00%
• Top Ten Holdings
Derivatives are considered at exposure value.
@
Short Term < 8 Years, Long Term > 8 Years.
# Lands End Properties Pvt Ltd - Group Company of The Indian
Hotels Co. Ltd
Average Dividend Yield : 1.51 Annual Portfolio Turnover Ratio : 1.29 times
R squared : 0.82
Net Equity Level : 81.02%
Portfolio Beta : 0.83
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
11
This Product is suitable for investors who are seeking*:
ICICI Prudential Indo Asia Equity Fund
Open Ended Diversified Equity Fund
• Long term wealth creation solution
• A diversified equity fund that invests in equity and units of equity funds of companies,
which are primarily active in Asia pacific region.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
HIGH RISK
(BROWN)
Style Box
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
Fund Details
Fund Managers :
Venkatesh Sanjeevi (India Portion)
(Managing this fund from Oct, 2014 &
Overall 9 years of experience)
Shalya Shah (Asia Portion)
(Managing this fund since Oct, 2014 &
overall 4 years of experience)
Indicative Investment Horizon: 5 years
and above
Inception date: 18-Oct-2007
AAUM as on 31-Dec-14 : Rs. 146.53
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 19.9300
Regular Plan Dividend Option : 16.7700
Direct Plan Growth Option : 20.1500
Direct Plan Dividend Option : 20.1500
Plans : Regular & Direct
Options :
Growth & Dividend
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
Rs.500 and in multiples of Re. 1/STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
STP In : Available
Min.Redemption Amt. :
Rs.500 and in multiples of Re.1
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Since inception
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
50.64
8.80
26.01
19930.00
10.04
Benchmark
21.51
9.62
26.28
15405.90
6.18
CNX NIFTY Index
31.39
6.76
27.70
15,478.79
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 19.93)
13.23
12.16
9.65
6.25
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. Date of inception:18-Oct-07 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is 65% CNX Nifty+35% MSCI Asia ex-Japan Index . 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 a 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.
Total Schemes managed by Mr. Venkatesh Sanjeevi is 5 and Mr. Shalya Shah is 3. Refer annexure from page no. 74 for performance of
schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
•
•
•
•
•
•
•
•
•
IOF Asian Equity Fund
Eastspring Inv Asian Equity Fund - Class E
Auto Ancillaries
Motherson Sumi Systems Ltd.
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
ING Vysya Bank Ltd.
Punjab National Bank
City Union Bank Ltd.
The Federal Bank Ltd.
DCB Bank Ltd.
Cement
The Ramco Cements Ltd.
Chemicals
Solar Industries India Ltd.
Construction
Prestige Estates Projects Ltd.
Finance
Bajaj Finserv Ltd.
Max India Ltd.
Industrial Products
Bharat Forge Ltd.
Pharmaceuticals
Dr. Reddy's Laboratories Ltd.
Natco Pharma Ltd.
Cipla Ltd.
Software
HCL Technologies Ltd.
% to
NAV
24.36%
24.36%
3.04%
3.04%
29.98%
7.48%
6.46%
5.12%
3.28%
3.07%
2.52%
2.04%
3.21%
3.21%
2.24%
2.24%
2.39%
2.39%
9.59%
5.22%
4.37%
2.81%
2.81%
9.76%
3.88%
3.56%
2.31%
6.02%
3.06%
Company/Issuer
•
Tech Mahindra Ltd.
Transportation
Container Corporation Of India Ltd.
Short Term Debt and other current assets
Total Net Assets
% to
NAV
2.96%
4.95%
4.95%
1.66%
100.00%
• Top Ten Holdings
Quantitative Indicators
Average P/BV : 5.09
Average P/E : 24.78
Average Dividend Yield : 0.69 Annual Portfolio Turnover Ratio : 0.89 times
R squared : 0.77
Std Dev (Annualised) : 12.10% Sharpe Ratio : 1.39
Portfolio Beta : 0.98
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
12
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• A growth oriented equity fund that invests in equity and equity related securities of core
sectors and associated feeder industries.
ICICI Prudential Top 200 Fund
Open Ended Growth Fund
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
HIGH RISK
(BROWN)
Style Box
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
Fund Details
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
49.82
6.42
36.53
193960.00
15.76
Benchmark
35.47
4.38
30.98
70174.41
10.09
64180.61
9.61
CNX NIFTY Index
31.39
6.76
27.70
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 193.96)
129.46
121.65
89.10
Since inception
10.00
Yogesh Bhatt
(Managing this fund since Feb, 2012 &
Overall 22 years of experience)
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception:01-Oct-94 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
S&P BSE-200 Index. 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 a 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.
Indicative Investment Horizon: 5 years
and above
Total Schemes managed by the Fund Manager is 7. Refer annexure from page no. 74 for performance of schemes currently managed
by Mr.Yogesh Bhatt (fund manager).
Fund Managers** :
Inception date: 01-Oct-94
AAUM as on 31-Dec-14 : Rs. 770.99
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 193.9600
Regular Plan Dividend Option : 22.4100
Direct Plan Growth Option : 196.2800
Direct Plan Dividend Option : 25.3100
Plans : Regular & Direct
Options :
Growth & Dividend
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques
of Rs. 5,000/- each.
SWP :
Minimum of Rs.500 and multiples of
Re.1/STP :
STP In : Available
Min.Redemption Amt. : Rs.500 & in
multiples thereof
Portfolio as on December 31, 2014
Company/Issuer
% to
NAV
Auto
• Maruti Suzuki India Ltd.
TVS Motor Company Ltd.
Mahindra & Mahindra Ltd.
Auto Ancillaries
• Wabco India Ltd.
Balkrishna Industries Ltd.
Banks
• HDFC Bank Ltd.
• ICICI Bank Ltd.
• Punjab National Bank
The Federal Bank Ltd.
DCB Bank Ltd.
City Union Bank Ltd.
The South Indian Bank Ltd.
Cement
The Ramco Cements Ltd.
Construction
Prestige Estates Projects Ltd.
Construction Project
• Larsen & Toubro Ltd.
Consumer Non Durables
ITC Ltd.
United Spirits Ltd.
Britannia Industries Ltd.
United Breweries Ltd.
Ferrous Metals
Steel Authority Of India Ltd.
JSW Steel Ltd.
Finance
Bajaj Finserv Ltd.
Reliance Capital Ltd.
Kalyani Investment Company Ltd.
Industrial Capital Goods
V-Guard Industries Ltd.
Industrial Products
• Bharat Forge Ltd.
Quantitative Indicators
Average P/E : 23.25
Std Dev (Annualised) : 16.79%
6.39%
3.15%
1.65%
1.59%
4.50%
2.75%
1.75%
25.56%
8.59%
6.24%
3.36%
2.65%
1.89%
1.61%
1.22%
1.27%
1.27%
1.91%
1.91%
3.28%
3.28%
5.61%
2.26%
2.16%
1.13%
0.06%
2.80%
1.52%
1.29%
4.72%
2.01%
1.82%
0.89%
2.13%
2.13%
4.06%
4.06%
Company/Issuer
Media & Entertainment
Inox Leisure Ltd.
Oil
Oil & Natural Gas Corporation Ltd.
Petroleum Products
• Reliance Industries Ltd.
Chennai Petroleum Corporation Ltd.
Pharmaceuticals
• Dr. Reddy's Laboratories Ltd.
Sanofi India Ltd.
Divi's Laboratories Ltd.
Software
• Infosys Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Info Edge (India) Ltd.
Telecom - Services
Bharti Airtel Ltd.
Transportation
Container Corporation Of India Ltd.
Gateway Distriparks Ltd.
JET Airways (India) Ltd.
Short Term Debt and other current assets
Total Net Assets
% to
NAV
1.17%
1.17%
1.68%
1.68%
4.22%
3.21%
1.01%
7.74%
4.16%
2.21%
1.38%
8.60%
4.09%
1.81%
1.36%
1.33%
0.99%
0.99%
4.46%
2.08%
1.73%
0.66%
8.91%
100.00%
• Top Ten Holdings
Average P/BV : 5.20
Sharpe Ratio : 1.15
Average Dividend Yield : 0.91 Annual Portfolio Turnover Ratio : 0.61 times
R squared : 0.97
Portfolio Beta : 1.03
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
13
This Product is suitable for investors who are seeking*:
ICICI Prudential Dividend Yield Equity Fund
Open Ended Equity Scheme
• Long term wealth creation solution
• An open ended equity fund that aims for growth by primarily investing in
equity and equity related instruments, which offer attractive dividend yield.
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
HIGH RISK
(BROWN)
Style Box
Portfolio as on December 31, 2014
Company/Issuer
•
Diversified
Fund Details
Fund Managers** :
Mrinal Singh
(Managing this fund since May, 2014 &
Overall 12 Years of experience)
Vinay Sharma
(Managing this fund since May, 2014 &
Overall 10 Years of experience)
Indicative Investment Horizon: 5 years
and above
Inception date: 16-May-14
AAUM as on 31-Dec-14 : Rs. 341.99
crores
•
•
•
•
•
•
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 12.7200
Regular Plan Dividend Option : 12.7200
Direct Plan Growth Option : 12.7900
Direct Plan Dividend Option : 12.7900
Plans : Regular & Direct
Options :
Dividend Reinvestment & Payout facility
available
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out
:- Lumpsum Investment Option
For investments upto 18 months – 1% of
applicable NAV
SIP :
Available
SWP :
Available
Min.Redemption Amt. :
Rs 500 and in multiples of Re. 1/-
•
% to NAV
Auto
Hero Motocorp Ltd.
TVS Motor Company Ltd.
Banks
ICICI Bank Ltd.
The Federal Bank Ltd.
Union Bank Of India
Karur Vysya Bank Ltd.
Punjab National Bank
The South Indian Bank Ltd.
The Jammu & Kashmir Bank Ltd.
Chemicals
Tata Chemicals Ltd.
Commercial Services
Nesco Ltd.
Consumer Durables
V.I.P. Industries Ltd.
Consumer Non Durables
VST Industries Ltd.
ITC Ltd.
Ferrous Metals
Steel Authority Of India Ltd.
Tata Steel Ltd.
Finance
Max India Ltd.
Muthoot Finance Ltd.
Gas
Aegis Logistics Ltd.
Industrial Products
Cummins India Ltd.
Bharat Forge Ltd.
Supreme Industries Ltd.
Media & Entertainment
D.B. Corp Ltd.
Non - Ferrous Metals
Hindalco Industries Ltd.
Oil
Oil & Natural Gas Corporation Ltd.
Cairn India Ltd.
Oil India Ltd.
Pesticides
Rallis India Ltd.
Pharmaceuticals
Pfizer Ltd.
Unichem Laboratories Ltd.
Torrent Pharmaceuticals Ltd.
Power
Power Grid Corporation Of India Ltd.
8.02%
5.94%
2.08%
27.12%
8.55%
5.62%
3.26%
3.02%
3.02%
1.98%
1.66%
3.47%
3.47%
1.88%
1.88%
2.29%
2.29%
2.47%
1.50%
0.97%
2.38%
1.51%
0.87%
4.39%
2.40%
1.99%
2.03%
2.03%
5.54%
2.51%
1.99%
1.04%
2.99%
2.99%
1.82%
1.82%
5.34%
1.98%
1.85%
1.51%
1.82%
1.82%
6.75%
2.35%
2.32%
2.08%
0.96%
0.96%
Company/Issuer
% to NAV
Software
• Wipro Ltd.
• Infosys Ltd.
Tech Mahindra Ltd.
Cyient Ltd.
NIIT Technologies Ltd.
Transportation
The Great Eastern Shipping Company Ltd.
Short Term Debt and other current assets
Total Net Assets
16.83%
6.02%
5.62%
2.06%
1.61%
1.52%
1.74%
1.74%
2.17%
100.00%
• Top Ten Holdings
Benchmark
CNX Dividend Opportunities Index
Quantitative Indicators:
Average P/E : 18.49
Average P/BV : 4.34
Average Dividend Yield: 2.12
Annual Portfolio Turnover Ratio : 0.71 times
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
time frame since launch of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
14
This Product is suitable for investors who are seeking*:
ICICI Prudential Midcap Fund
Open Ended Diversified Equity Fund
• Long term wealth creation solution
• An equity fund that aims for capital appreciation by investing in diversified mid cap
stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
HIGH RISK
(BROWN)
Style Box
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
Fund Details
Fund Managers** :
Mrinal Singh
(Managing this fund since May 2011 &
Overall 12 years of experience)
Indicative Investment Horizon:
3 to 5 years
Inception date: 28-Oct-04
AAUM as on 31-Dec-14 : Rs. 1000.47
crores
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Since inception
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
86.96
7.50
40.47
67810.00
20.68
Benchmark
55.91
-5.10
39.16
53744.52
17.96
CNX NIFTY Index
31.39
6.76
27.70
46012.44
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 67.81)
36.27
33.74
24.02
16.17
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. Date of inception: 28-Oct-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
is CNX Midcap Index . 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 a 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.
Total Schemes managed by the Fund Manager is 6 (Excludes FoF Schemes). Refer annexure from page no. 74 for performance of
schemes currently managed by Mr.Mrinal Singh (fund manager).
Portfolio as on December 31, 2014
Company/Issuer
Rating
% to % to NAV
NAV Derivatives
Auto Ancillaries
8.14%
• Bosch Ltd.
2.93%
NAV (As on 31-Dec-14):
Motherson Sumi Systems Ltd.
2.91%
Regular Plan Growth Option : 67.8100
Exide Industries Ltd.
1.41%
Regular Plan Dividend Option : 27.3900
Apollo Tyres Ltd.
0.90%
Direct Plan Growth Option : 68.7700
Banks
15.90%
Direct Plan Dividend Option : 27.7900 • HDFC Bank Ltd.
3.65%
ING Vysya Bank Ltd.
2.83%
Plans : Regular & Direct
State Bank Of India
2.74%
The Jammu & Kashmir Bank Ltd.
2.10%
Options :
The Federal Bank Ltd.
1.60%
Growth & Dividend
City Union Bank Ltd.
1.54%
Application Amount for fresh
Bank Of Baroda
1.44%
Subscription :
Cement
3.74%
Rs.5,000 (plus in multiples of Re.1)
The Ramco Cements Ltd.
1.38%
Prism Cement Ltd.
1.09%
Min.Addl.Investment :
Grasim Industries Ltd.
0.74%
Rs.1,000 (plus in multiples of Re.1)
Birla Corporation Ltd.
0.53%
Exit load for Redemption / Switch out
Construction
1.64%
:- Lumpsum & SIP / STP / SWP InvestMBL Infrastructures Ltd.
1.42%
ment Option
Ramky Infrastructure Ltd.
0.21%
Upto 18 months from allotment - 1% of
Construction Project
7.46%
applicable NAV, more than 18 months Nil (w.e.f 15-Apr-14 )
• Sadbhav Engineering Ltd.
3.15%
GMR Infrastructure Ltd.
1.73%
SIP :
Gammon Infrastructure Projects Ltd.
1.67%
Monthly: Minimum Rs. 1,000/- plus 5
Voltas Ltd.
0.91%
post dated cheques for a minimum of
Consumer Durables
2.84%
Rs. 1,000/- each; Quarterly: Minimum
Bata India Ltd.
2.84%
Rs. 5,000/- plus 3 post dated cheques
Consumer Non Durables
3.74%
of Rs. 5,000/- each.
United Spirits Ltd.
2.44%
SWP :
ITC Ltd.
1.29%
Ferrous Metals
1.30%
Minimum of Rs.500 and multiples of
Steel Authority Of India Ltd.
1.30%
Re.1/Finance
5.74%
STP :
• Bajaj Finserv Ltd.
3.26%
STP In : Available
Max India Ltd.
1.56%
IDFC Ltd.
0.91%
Min.Redemption Amt. :
Rs.500 & in multiples thereof
Quantitative Indicators
Average P/BV : 5.27
Average P/E : 21.98
Std Dev (Annualised) : 20.15% Sharpe Ratio : 1.42
Company/Issuer
Rating
% to % to NAV
NAV Derivatives
Gas
3.38%
• Petronet LNG Ltd.
3.38%
Healthcare Services
1.84%
Apollo Hospitals Enterprise Ltd.
1.84%
Industrial Capital Goods
3.37%
Crompton Greaves Ltd.
2.61%
Triveni Turbine Ltd.
0.50%
Bharat Heavy Electricals Ltd.
0.26%
Bharat Heavy Electricals Ltd. - Futures
Industrial Products
10.60%
• Bharat Forge Ltd.
6.52%
• SKF India Ltd.
4.08%
Pesticides
1.28%
UPL Ltd.
1.28%
Pharmaceuticals
3.30%
• Cipla Ltd.
3.30%
Power
4.17%
• Tata Power Company Ltd.
3.08%
Ksk Energy Ventures Ltd.
1.09%
Software
7.30%
Sasken Communication Technologies Ltd.
1.75%
Cyient Ltd.
1.48%
Tech Mahindra Ltd.
1.48%
Persistent Systems Ltd.
1.46%
Mindtree Ltd.
1.13%
Textile Products
2.85%
Welspun India Ltd.
2.85%
Transportation
3.84%
Container Corporation Of India Ltd.
2.28%
Gateway Distriparks Ltd.
1.56%
CPs and CDs
3.77%
• Punjab & Sind Bank
ICRA A1+ 3.77%
Short Term Debt and other current assets
2.89%
Total Net Assets
100.00%
0.90%
0.90%
• Top Ten Holdings
Derivatives are considered at exposure value.
Annual Portfolio Turnover Ratio : 0.39 times
Average Dividend Yield : 1.17
R squared : 0.82
Portfolio Beta : 0.85
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 91.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
15
This Product is suitable for investors who are seeking*:
ICICI Prudential Value Discovery Fund
Open Ended Diversified Equity Scheme
• Long term wealth creation solution
• A diversified equity fund that aims to generate returns by investing in stocks with
attractive valuations
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
HIGH RISK
(BROWN)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Particulars
Fund Details
Fund Managers** :
Mrinal Singh
(Managing this fund since Feb 2011 &
Overall 12 years of experience)
Indicative Investment Horizon: 5 years
and above
Inception date: 16-Aug-04
Min.Redemption Amt. :
Rs.500 & in multiples thereof
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
8.31
46.01
107990.00
25.76
-5.10
39.16
61023.85
19.03
CNX NIFTY Index
31.39
6.76
27.70
51794.39
17.17
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 107.99)
62.15
57.38
39.30
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. Date of inception:16-Aug-04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX Midcap Index. 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 a 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.
Total Schemes managed by the Fund Manager is 6 (Excludes FoF Schemes). Refer annexure from page no. 74 for performance of
schemes currently managed by Mr. Mrinal Singh (fund manager).
Portfolio as on December 31, 2014
Rating
Company/Issuer
•
•
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 12 Months from allotment - 1%
of applicable NAV, more than 12
Months - Nil
STP :
STP In : Available
Absolute Returns (%)
55.91
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
SWP :
Minimum of Rs.500 and multiples of
Re.1/-
Since inception
73.76
Plans : Regular & Direct
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques
of Rs. 5,000/- each.
December 30, 2011 to
December 31, 2012
Scheme
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 107.9900
Regular Plan Dividend Option : 33.7000
Direct Plan Growth Option : 109.5800
Direct Plan Dividend Option : 41.7900
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
December 31, 2012 to
December 31, 2013
Benchmark
AAUM as on 31-Dec-14 : Rs. 7360.95
crores
Options :
Growth & Dividend
December 31, 2013 to
December 31, 2014
•
•
Auto
Mahindra & Mahindra Ltd.
Tata Motors Ltd.
Hero Motocorp Ltd.
Maruti Suzuki India Ltd.
Ashok Leyland Ltd.
Auto Ancillaries
Amara Raja Batteries Ltd.
Exide Industries Ltd.
Balkrishna Industries Ltd.
Banks
ICICI Bank Ltd.
HDFC Bank Ltd.
ING Vysya Bank Ltd.
Axis Bank Ltd.
Karur Vysya Bank Ltd.
State Bank Of India
Punjab National Bank
Cement
Birla Corporation Ltd.
Orient Cement Ltd.
Prism Cement Ltd.
Chemicals
Rain Industries Ltd.
Construction Project
Sadbhav Engineering Ltd.
Larsen & Toubro Ltd.
Voltas Ltd.
GMR Infrastructure Ltd.
Consumer Durables
Blue Star Ltd.
Consumer Non Durables
United Spirits Ltd.
Marico Ltd.
Balrampur Chini Mills Ltd.
Diversified Consumer Services
Career Point Ltd.
Ferrous Metals
Usha Martin Ltd.
Godawari Power And Ispat Ltd.
Finance
Max India Ltd.
IDFC Ltd.
Gas
Petronet LNG Ltd.
Gujarat State Petronet Ltd.
Quantitative Indicators
Average P/E : 21.46
Std Dev (Annualised) : 17.62%
% to % to NAV
NAV Derivatives
7.33%
1.92%
1.84%
1.72%
1.65%
0.20%
6.39%
3.05%
1.98%
1.36%
15.30%
6.78%
1.90%
1.70%
1.50%
1.40%
1.06%
0.95%
3.07%
1.60%
0.79%
0.68%
0.81%
0.81%
7.78%
2.98%
2.23%
1.58%
0.99%
0.77%
0.77%
4.55%
2.10%
2.01%
0.44%
0.23%
0.23%
0.50%
0.27%
0.23%
3.90%
2.22%
1.69%
1.87%
1.73%
0.14%
Average P/BV : 4.91
Sharpe Ratio : 1.55
Company/Issuer
•
•
•
•
•
•
Rating
% to % to NAV
NAV Derivatives
Industrial Capital Goods
4.43%
Bharat Heavy Electricals Ltd.
1.63%
Bharat Heavy Electricals Ltd. - Futures
Bharat Electronics Ltd.
1.46%
Voltamp Transformers Ltd.
0.62%
Triveni Turbine Ltd.
0.58%
Elecon Engineering Company Ltd.
0.14%
Industrial Products
2.55%
Bharat Forge Ltd.
2.07%
Timken India Ltd.
0.48%
Pesticides
3.91%
PI Industries Ltd.
2.62%
UPL Ltd.
1.29%
Petroleum Products
3.31%
Reliance Industries Ltd.
3.31%
Pharmaceuticals
6.50%
Cipla Ltd.
2.21%
Divi's Laboratories Ltd.
1.52%
Natco Pharma Ltd.
1.42%
Torrent Pharmaceuticals Ltd.
1.35%
Power
2.80%
NTPC Ltd.
1.83%
Power Grid Corporation Of India Ltd.
0.97%
Software
8.95%
Wipro Ltd.
2.39%
Infosys Ltd.
1.91%
Mindtree Ltd.
1.59%
Persistent Systems Ltd.
1.33%
Eclerx Services Ltd.
0.90%
Oracle Financial Services Software Ltd.
0.73%
Nucleus Software Exports Ltd.
0.10%
Textiles - Cotton
0.53%
Vardhman Textiles Ltd.
0.53%
Transportation
7.58%
Gujarat Pipavav Port Ltd.
2.56%
Gateway Distriparks Ltd.
2.31%
Container Corporation Of India Ltd.
1.37%
The Great Eastern Shipping Company Ltd.
1.34%
CPs and CDs
4.82%
India Infoline Finance Ltd.
ICRA A1+ 3.59%
HDFC Ltd.
ICRA A1+ 1.23%
Short Term Debt and other current assets
1.91%
Total Net Assets
100.00%
0.20%
0.20%
• Top Ten Holdings
Derivatives are considered at exposure value.
Average Dividend Yield : 1.15
Portfolio Beta : 0.77
Annual Portfolio Turnover Ratio : 0.24 times
R squared : 0.88
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
16
This Product is suitable for investors who are seeking*:
ICICI Prudential Infrastructure Fund
Open Ended Equity Fund
• Long term wealth creation solution
• An equity fund that aims for growth by primarily investing in securities of companies
belonging to infrastructure and allied sectors.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for
them.
HIGH RISK
(BROWN)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Particulars
Fund Details
Fund Managers** :
Yogesh Bhatt
(Managing this fund since Feb, 2012 &
Overall 22 years of experience)
Indicative Investment Horizon:
3 to 5 years
Inception date: 31-Aug-05
AAUM as on 31-Dec-14 : Rs. 1773.89
crores
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Since inception
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
56.19
-5.03
25.50
41030.00
16.32
Benchmark
22.71
-4.16
21.65
17461.37
6.15
CNX NIFTY Index
31.39
6.76
27.70
34733.40
14.26
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 41.03)
26.27
27.66
22.04
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. Date of inception:31-Aug-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX Infrastructure Index. 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 a 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.
Total Schemes managed by the Fund Manager is 7. Refer annexure from page no. 74 for performance of schemes currently managed
by Mr. Yogesh Bhatt (fund manager).
Portfolio as on December 31, 2014
Company/Issuer
Rating
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 41.0300
Banks
Regular Plan Dividend Option : 15.4300
Direct Plan Growth Option : 41.5500
• State Bank Of India
Direct Plan Dividend Option : 16.3000 • ICICI Bank Ltd.
Cement
Plans : Regular & Direct
Birla Corporation Ltd.
Options :
Ultratech Cement Ltd.
Growth & Dividend
ACC Ltd.
Chemicals
Application Amount for fresh
Solar Industries India Ltd.
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Rain Industries Ltd.
Construction
Min.Addl. Investment :
Oberoi Realty Ltd.
Rs.1,000 (plus in multiples of Re.1)
IRB Infrastructure Developers Ltd.
Exit load for Redemption / Switch out
KNR Constructions Ltd.
:- Lumpsum & SIP / STP / SWP InvestITD Cementation India Ltd.
ment Option
Construction Project
Upto 1 Year from allotment - 1% of ap• Larsen & Toubro Ltd.
plicable NAV, more than 1 Year - Nil
Sadbhav Engineering Ltd.
SIP :
Gammon Infrastructure Projects Ltd.
Monthly: Minimum Rs. 1,000/- plus 5
GMR Infrastructure Ltd.
post dated cheques for a minimum of
Engineers India Ltd.
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques
Consumer Durables
of Rs. 5,000/- each.
Blue Star Ltd.
Ferrous Metals
SWP :
Usha Martin Ltd.
Minimum of Rs.500 and multiples of
Re.1/JSW Steel Ltd.
Indian Metals & Ferro Alloys Ltd.
STP :
Electrosteel Steels Ltd.
STP In : Available
Finance
Min.Redemption Amt. :
IDFC Ltd.
Rs.500 & in multiples thereof
Gas
Petronet LNG Ltd.
Industrial Capital Goods
• Crompton Greaves Ltd.
Texmaco Rail & Engineering Ltd.
Siemens Ltd.
Bharat Heavy Electricals Ltd.
• Bharat Heavy Electricals Ltd. - Futures
ABB India Ltd.
Quantitative Indicators
Average P/E : 19.39
Std Dev (Annualised) : 23.65%
% to
NAV
14.19%
8.10%
6.09%
4.89%
2.47%
1.46%
0.96%
2.32%
1.62%
0.70%
4.86%
1.65%
1.44%
0.90%
0.87%
13.01%
7.95%
2.88%
1.12%
0.91%
0.15%
0.41%
0.41%
3.34%
1.45%
1.43%
0.25%
0.20%
3.01%
3.01%
0.85%
0.85%
10.92%
3.10%
2.21%
1.24%
1.16%
% to NAV
Derivatives
Company/Issuer
•
•
•
•
•
3.07%
Rating
% to
NAV
% to NAV
Derivatives
Triveni Turbine Ltd.
0.93%
WPIL Ltd.
0.78%
Easun Reyrolle Ltd.
0.44%
Industrial Products
3.09%
Cummins India Ltd.
3.09%
Oil
3.59%
Cairn India Ltd.
1.32%
Oil & Natural Gas Corporation Ltd.
1.31%
Aban Offshore Ltd.
0.97%
Petroleum Products
2.82%
Reliance Industries Ltd.
1.62%
Hindustan Petroleum Corporation Ltd.
1.20%
Power
9.41%
Power Grid Corporation Of India Ltd.
3.67%
Kalpataru Power Transmission Ltd.
3.04%
Ksk Energy Ventures Ltd.
1.28%
CESC Ltd.
1.10%
Tata Power Company Ltd.
0.32%
Telecom - Equipment & Accessories
0.98%
Astra Microwave Products Ltd.
0.98%
Telecom - Services
3.12%
Bharti Airtel Ltd.
3.09%
Tata Communications Ltd.
0.04%
Transportation
10.61%
Gateway Distriparks Ltd.
3.25%
Container Corporation Of India Ltd.
2.63%
Gujarat Pipavav Port Ltd.
2.49%
Adani Ports and Special Economic Zone Ltd. 1.74%
Snowman Logistics Ltd.
0.49%
CPs and CDs
5.45%
Canara Bank
CRISIL A1+
5.45%
Short Term Debt and other current assets
0.07%
Total Net Assets
100.00%
• Top Ten Holdings
Derivatives are considered at exposure value.
3.07%
1.06%
Average P/BV : 3.64
Sharpe Ratio : 0.64
Average Dividend Yield : 1.03
Portfolio Beta : 0.79
Annual Portfolio Turnover Ratio : 0.64 times
R squared : 0.89
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
17
This Product is suitable for investors who are seeking*:
ICICI Prudential Technology Fund
• Long term wealth creation solution
• An equity fund that predominantly invests in equity and equity related securities
of technology and technology dependent companies.
Open Ended Equity Fund
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
HIGH RISK
(BROWN)
Style Box
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Since inception
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
26.34
62.55
17.12
39760.00
9.75
Benchmark
16.54
59.78
-1.18
14415.39
2.50
50016.30
CNX NIFTY Index
31.39
6.76
27.70
Fund Details
Fund Managers** :
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 39.76)
31.47
19.36
16.53
Mrinal Singh
(Managing this fund since Aug 2009 &
Overall 12 years of experience)
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception: 03-Mar-00 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
S&P BSE IT Index. 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 a 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.
Indicative Investment Horizon: 5 years
and above
Inception date: 03-Mar-00
11.46
10.00
Total Schemes managed by the Fund Manager is 6 (Excludes FoF Schemes). Refer annexure from page no. 74 for performance of
schemes currently managed by Mr. Mrinal Singh (fund manager).
AAUM as on 31-Dec-14 : Rs. 287.07
crores
Company/Issuer
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 39.7600
Software
Regular Plan Dividend Option : 33.6600 • Infosys Ltd.
Direct Plan Growth Option : 40.2600
• Persistent Systems Ltd.
Direct Plan Dividend Option : 40.2500
• Wipro Ltd.
Plans : Regular & Direct
• Tech Mahindra Ltd.
Options :
• Mindtree Ltd.
Growth & Dividend
• Cyient Ltd.
Application Amount for fresh
• Oracle Financial Services Software Ltd.
Subscription :
• NIIT Ltd.
Rs.5,000 (plus in multiples of Re.1)
• Sasken Communication Technologies Ltd.
Min.Addl.Investment :
• Nucleus Software Exports Ltd.
Rs.1,000 (plus in multiples of Re.1)
Eclerx Services Ltd.
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Quality Assurance Institute (I) Ltd.
Investment Option
Ampersand Software Applications Ltd.
Upto 1 Year from allotment - 1% of
SIP Technologies & Exports Ltd.
applicable NAV, more than 1 Year - Nil
Short Term Debt and other current assets
SIP :
Total Net Assets
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
• Top Ten Holdings
Rs. 1,000/- each; Quarterly: Minimum
^ Value Less than 0.01% of NAV.
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
Portfolio as on December 31, 2014
% to NAV
90.78%
32.27%
11.24%
9.08%
7.79%
7.59%
7.34%
5.00%
3.77%
2.82%
2.54%
1.10%
0.25%
^
^
9.22%
100.00%
SWP :
Minimum of Rs.500 and multiples of
Re1/STP :
Minimum Amount Rs. 1,000/Maximum Period: 10 years :
STP In : Available
Min.Redemption Amt. : Rs.500 & in
multiples thereof
Quantitative Indicators
Average P/E : 17.75
Std Dev (Annualised) : 18.12%
Average P/BV : 4.63
Sharpe Ratio : 1.26
Average Dividend Yield : 2.82
Portfolio Beta : 0.70
Annual Portfolio Turnover Ratio : 0.07 times
R squared : 0.81
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
18
This Product is suitable for investors who are seeking*:
ICICI Prudential FMCG Fund
• Long term wealth creation solution
• An equity fund that primarily invests in a select group of companies in the
FMCG sector.
Open Ended Equity Fund
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
HIGH RISK
(BROWN)
Style Box
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Since inception
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
32.46
9.27
40.81
153920.00
18.94
Benchmark
18.22
12.18
48.53
63083.76
12.39
76830.39
CNX NIFTY Index
31.39
6.76
27.70
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 153.92)
116.20
106.34
75.52
13.81
10.00
Fund Details
Fund Managers** :
Vinay Sharma
(Managing this fund since Apr, 2014 &
Overall 10 years of experience)
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception:31-Mar-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX FMCG Index . 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 a 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.
Indicative Investment Horizon: 5 years
and above
Total Schemes managed by the Fund Manager is 6. Refer annexure from page no. 74 for performance of schemes currently managed by
Mr. Vinay Sharma (fund manager).
Portfolio as on December 31, 2014
Inception date: 31-Mar-99
AAUM as on 31-Dec-14 : Rs. 216.55
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 153.9200
Regular Plan Dividend Option : 65.2600
Direct Plan Growth Option : 155.7700
Direct Plan Dividend Option : 77.5800
Plans : Regular & Direct
Options :
Growth & Dividend
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
Minimum of Rs.500 and multiples of
Re.1/STP :
Minimum Amount Rs. 1,000/Maximum Period: 10 years :
STP In : Available
Company/Issuer
Chemicals
• Pidilite Industries Ltd.
Consumer Durables
• Bata India Ltd.
• V.I.P. Industries Ltd.
Havells India Ltd.
Tara Jewels Ltd.
La Opala RG Ltd.
Consumer Non Durables
• ITC Ltd.
• Britannia Industries Ltd.
• Eveready Industries (India) Ltd.
• Colgate - Palmolive (India) Ltd.
• VST Industries Ltd.
• United Spirits Ltd.
• United Breweries Ltd.
Marico Ltd.
Agro Tech Foods Ltd.
Tata Global Beverages Ltd.
Jubilant Foodworks Ltd.
Bajaj Corp Ltd.
Zydus Wellness Ltd.
Jyothy Laboratories Ltd.
Mcleod Russel India Ltd.
Fertilisers
EID Parry (India) Ltd.
Textile Products
Page Industries Ltd.
Short Term Debt and other current assets
Total Net Assets
% to NAV
4.24%
4.24%
10.88%
4.09%
3.04%
2.09%
1.18%
0.48%
80.15%
35.83%
7.30%
5.18%
5.15%
4.82%
4.76%
3.18%
2.93%
2.32%
2.31%
1.82%
1.79%
1.44%
0.87%
0.47%
0.52%
0.52%
1.39%
1.39%
2.82%
100.00%
• Top Ten Holdings
Min.Redemption Amt. :
Rs.500 & in multiples thereof
Quantitative Indicators
Average P/BV : 13.08
Average P/E : 41.51
Std Dev (Annualised) : 13.42% Sharpe Ratio : 1.23
Average Dividend Yield : 1.19
Portfolio Beta : 0.83
Annual Portfolio Turnover Ratio : 0.33 times
R squared : 0.90
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
19
This Product is suitable for investors who are seeking*:
ICICI Prudential Banking & Financial Services Fund
Open Ended Equity Scheme
• Long term wealth creation solution
• An equity fund that predominantly invests in equity and equity related
securities of companies engaged in banking and financial services.
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
HIGH RISK
(BROWN)
Style Box
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
Concentrated
Fund Details
Fund Managers** :
Venkatesh Sanjeevi
(Managing this fund since Feb, 2012 &
Overall 9 years of experience)
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Since inception
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
68.96
-2.63
72.21
37510.00
23.10
Benchmark
65.04
-9.36
56.72
32239.91
20.20
CNX NIFTY Index
31.39
6.76
27.70
19139.91
10.74
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 37.51)
22.20
22.80
13.24
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. Date of inception:22-Aug-08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
S&P BSE BANKEX . 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 a 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.
Total Schemes managed by the Fund Manager is 5. Refer annexure from page no. 74 for performance of schemes currently managed
by Mr. Venkatesh Sanjeevi (fund manager).
Portfolio as on December 31, 2014
Indicative Investment Horizon:
3 to 5 years
Company/Issuer
% to NAV
Inception date: 22-Aug-08
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
Punjab National Bank
ING Vysya Bank Ltd.
State Bank Of India
City Union Bank Ltd.
The Federal Bank Ltd.
DCB Bank Ltd.
Union Bank Of India
Application Amount for fresh
IndusInd Bank Ltd.
Subscription :
Oriental Bank Of Commerce
Rs.5,000 (plus in multiples of Re.1)
Finance
Min.Addl.Investment :
• Bajaj Finserv Ltd.
Rs.1,000 (plus in multiples of Re.1)]
• Repco Home Finance Ltd.
Exit load for Redemption / Switch
• Max India Ltd.
out :- Lumpsum & SIP / STP / SWP
Investment Option
Sundaram Finance Ltd.
Upto 1 Year from allotment - 1% of
HDFC Ltd.
applicable NAV, more than 1 Year - Nil
Reliance Capital Ltd.
SIP :
Muthoot Finance Ltd.
Monthly: Minimum Rs. 1,000/- plus 5
SKS Microfinance Ltd.
post dated cheques for a minimum of
IDFC Ltd.
Rs. 1,000/- each; Quarterly: Minimum
Motilal Oswal Financial Services Ltd.
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
Short Term Debt and other current assets
Total Net Assets
SWP :
Minimum of Rs.500 and multiples of
• Top Ten Holdings
Re.1/AAUM as on 31-Dec-14 : Rs. 562.68
crores
•
NAV (As on 31-Dec-14):
•
Regular Plan Growth Option : 37.5100 •
Regular Plan Dividend Option : 31.4600
•
Direct Plan Growth Option : 38.0800
Direct Plan Dividend Option : 37.3300 •
•
Plans : Regular & Direct
•
Options :
Growth & Dividend
58.84%
16.89%
9.79%
4.86%
4.50%
4.01%
3.93%
3.81%
3.24%
3.19%
2.37%
2.26%
35.60%
6.07%
5.56%
4.68%
3.43%
3.36%
2.93%
2.84%
2.72%
2.42%
1.58%
5.55%
100.00%
STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
STP In : Available
Min.Redemption Amt. :
Rs.500 & in multiples thereof
Quantitative Indicators
Average P/E : 22.03
Std Dev (Annualised) : 26.92%
Average P/BV : 3.89
Sharpe Ratio : 1.13
Average Dividend Yield : 0.94
Portfolio Beta : 0.87
Annual Portfolio Turnover Ratio : 0.4 times
R squared : 0.95
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
20
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• An Equity Linked Savings Scheme that aims to generate long term capital appreciation by
primarily investing in equity and related securities.
ICICI Prudential Tax Plan
Open Ended Equity Linked Saving Scheme
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
HIGH RISK
(BROWN)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Particulars
Fund Details
Fund Managers** :
Chintan Haria
(Managing this fund since May, 2011 &
Overall 9 years of experience)
Indicative Investment Horizon: 5 years
and above
Inception date: 19-Aug-99
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
50.82
10.15
37.63
262600.00
23.68
Benchmark
37.82
3.61
31.84
70386.55
13.53
CNX NIFTY Index
31.39
6.76
27.70
61581.41
12.55
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 262.60)
174.12
158.07
114.85
Total Schemes managed by the Fund Manager is 4. Refer annexure from page no. 74 for performance of schemes currently managed
by Mr.Chintan Haria (fund manager).
Portfolio as on December 31, 2014
Company/Issuer
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 262.6000
Regular Plan Dividend Option : 24.8400
Direct Plan Growth Option : 266.4900
Direct Plan Dividend Option : 29.4900
Plans : Regular & Direct
Application Amount for fresh
Subscription :
Rs.500 (plus in multiples of Re.1)
•
•
•
Min.Addl.Investment :
Rs.500 & in multiples thereof
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Investment
Option
Nil
SIP :
Monthly : Minimum of Rs.500 or multiples thereof & 5 post - dated cheques
for a minimum of Rs.500/- for a block of
5 months in advance
Quarterly : Minimum Rs. 5000 + 3 post
- dated cheques of Rs. 5000/- each.
SWP :
Not Available
STP :
Minimum Amount Rs. 1,000/Maximum Period: 10 years :
STP In : Available
Min.Redemption Amt. :
Rs.500 & in multiples thereof
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. Date of inception:19-Aug-99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX 500 Index. 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 a 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.
AAUM as on 31-Dec-14 : Rs. 2338.39
crores
Options :
Growth & Dividend
Since inception
•
Auto
Tata Motors Ltd.
Mahindra & Mahindra Ltd.
Bajaj Auto Ltd.
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
ING Vysya Bank Ltd.
State Bank Of India
City Union Bank Ltd.
Cement
ACC Ltd.
Chemicals
Tata Chemicals Ltd.
Rain Industries Ltd.
Commercial Services
Nesco Ltd.
Construction Project
Larsen & Toubro Ltd.
Consumer Durables
HSIL Ltd.
Consumer Non Durables
Mcleod Russel India Ltd.
Colgate - Palmolive (India) Ltd.
Balrampur Chini Mills Ltd.
Finance
HDFC Ltd.
IDFC Ltd.
Credit Analysis And Research Ltd.
Reliance Capital Ltd.
Kalyani Investment Company Ltd.
Gas
Gujarat State Petronet Ltd.
Petronet LNG Ltd.
Industrial Capital Goods
Bharat Electronics Ltd.
Texmaco Rail & Engineering Ltd.
Siemens Ltd.
% to NAV
5.20%
2.72%
1.47%
1.01%
19.60%
9.02%
4.39%
3.24%
1.94%
1.01%
2.21%
2.21%
2.03%
1.99%
0.03%
1.30%
1.30%
1.86%
1.86%
0.72%
0.72%
2.05%
1.06%
0.73%
0.26%
8.61%
3.99%
1.96%
1.23%
1.14%
0.29%
3.34%
1.73%
1.60%
4.53%
2.14%
1.12%
1.05%
Company/Issuer
•
•
•
•
•
•
Bharat Heavy Electricals Ltd.
Industrial Products
Styrolution ABS (India) Ltd.
Polyplex Corporation Ltd.
Non - Ferrous Metals
Hindustan Zinc Ltd.
Oil
Cairn India Ltd.
Aban Offshore Ltd.
Petroleum Products
Reliance Industries Ltd.
Mangalore Refinery and Petrochemicals Ltd.
Pharmaceuticals
Cipla Ltd.
Unichem Laboratories Ltd.
Divi's Laboratories Ltd.
Power
Power Grid Corporation Of India Ltd.
NTPC Ltd.
SJVN Ltd.
Software
Infosys Ltd.
Wipro Ltd.
Tech Mahindra Ltd.
HCL Technologies Ltd.
Telecom - Services
Bharti Airtel Ltd.
Textiles - Cotton
Precot Meridian Ltd.
Transportation
The Great Eastern Shipping Company Ltd.
CPs and CDs
Canara Bank
CRISIL A1+
Short Term Debt and other current assets
Total Net Assets
% to NAV
0.22%
1.07%
0.84%
0.24%
1.08%
1.08%
2.59%
1.78%
0.81%
9.31%
8.53%
0.78%
6.76%
2.99%
2.35%
1.42%
7.99%
2.87%
2.79%
2.33%
10.35%
4.12%
2.99%
2.04%
1.19%
1.46%
1.46%
0.07%
0.07%
2.87%
2.87%
4.13%
4.13%
0.89%
100.00%
•Top Ten Holdings
Quantitative Indicators
Average P/BV : 3.75
Annual Portfolio Turnover Ratio : 1.72 times
Average P/E : 19.46
Average Dividend Yield : 1.44
R squared : 0.88
Std Dev (Annualised) : 16.12% Sharpe Ratio : 1.29
Portfolio Beta : 0.92
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
21
ICICI Prudential Global Stable Equity Fund
Open Ended Fund of Funds Scheme
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• An open-ended fund of funds scheme that seeks to provide adequate
returns by investing in the units of one or more overseas mutual
fund schemes, which have the mandate to invest globally
*Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
HIGH RISK
(BROWN)
Style Box
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Scheme
11.82
-
-
Benchmark
7.37
-
-
CNX NIFTY Index
31.39
-
-
10.32
-
-
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 11.54)
Fund Details
Fund Managers :
Shalya Shah (For US portion)
(Managing this fund since Oct, 2014 &
overall 4 years of experience)
Rohan Maru
(Managing this fund since Sep, 2013 &
Overall 6 Years of experience)
Indicative Investment Horizon: 5 years
and more.
Inception date: 13-Sep-13
AAUM as on 31-Dec-14 : Rs. 76.83 crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 11.5400
Regular Plan Dividend Option : 11.5400
Direct Plan Growth Option : 11.6500
Direct Plan Dividend Option : 11.6500
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception: 13-Sep-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
MSCI World - Net Return Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a
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 ofthe said period. “-” - Not Available.
Total Schemes managed by Mr. Shalya Shah is 3 and Mr. Rohan Maru is 5. Refer annexure from page no. 74 for performance of
schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
OVERSEAS MUTUAL FUND UNITS
Nordea 2 - Global Stable Equity Fund - Unhedged
Short Term Debt and other current assets
Total Net Assets
% to NAV
98.86%
98.86%
1.14%
100.00%
Plans : Regular & Direct
Options :
Growth & Dividend (Dividend Payout
and Dividend Reinvestment)
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1000 (plus in multiples of Re.1)
Benchmark
MSCI World - Net Return Index
Investors may please note that they will be bearing the expenses of this Scheme in addition to the expenses of the underlying
Schemes in which this Scheme makes investment.
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Investment
Option:
For redemption/switch-out of units upto
3 months from the date of allotment 3% of applicable NAV
For redemption/switch-out of units from
3 months upto 18 months from the date
of allotment - 1% of applicable NAV
For redemption/switch-out of units
more than 18 months from the date of
allotment - Nil
SIP :
Available
SWP :
Not Available
STP :
STP In : Available
Min.Redemption Amt. : Rs. 500 (plus
in multiple of Re. 1)
22
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• An equity scheme investing predominantly in equity and equity related
securities of companies listed on New York Stock Exchange and/or
NASDAQ.
ICICI Prudential US Bluechip Equity Fund
Open Ended Equity Scheme
*Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
HIGH RISK
(BROWN)
Style Box
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
Fund Details
Fund Managers :
Shalya Shah (For US portion)
(Managing this fund since Oct, 2014 &
overall 4 years of experience)
Rohan Maru (For India Debt portion)
(Managing this fund since Sep, 2013 &
overall 6 years of experience)
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Scheme
12.73
45.73
-
Benchmark
13.97
46.45
-
CNX NIFTY Index
31.39
6.76
-
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 17.71)
15.71
10.78
-
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception: 06-Jul-12. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
S & P 500. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a 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. “-” - Not Available.
Total Schemes managed by Mr. Shalya Shah is 3 and Mr. Rohan Maru is 5 (2 are jointly managed). Refer annexure from page no. 74 for
performance of schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
Indicative Investment Horizon: 5 years
and more.
Inception date: 06-Jul-12
AAUM as on 31-Dec-14 : Rs. 190.54
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 17.7100
Regular Plan Dividend Option : 17.7100
Direct Plan Growth Option : 17.9600
Direct Plan Dividend Option : 17.9600 •
Plans : Regular & Direct
Options :
Growth & Dividend (Dividend Payout
and Dividend Reinvestment)
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
•
•
Min.Addl.Investment :
Rs.1000 (plus in multiples of Re.1)
•
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Investment
Option:
Upto 3 Months (including the last day
of the third month) from the date of
allotment -3% of the applicable NAV,
more than 3 Months but before 1 Year
(including the last day of a year) from
the date of allotment -1% of the applicable NAV, more than 1Year from the
date of allotment – Nil
SIP :
Monthly Minimum of Rs.1000/- plus
5 post dated cheques for a minimum
of Rs.1000 each; Quarterly: minimum
of Rs. 5,000/- per installment and
minimum 4 installments.
SWP :
Not Available
STP :
STP In : Available
Min.Redemption Amt. : Rs.500 (plus in
multiples of Re.1)
•
•
•
FOREIGN EQUITY
Capital Markets
Deutsche Bank AG - Reg Ord.
Franklin Resources (US)
Communications Equipment
Qualcomm Inc.
Electric Utilities
Exelon (US)
Electrical Equipment
Emerson Electric ORD SHS
Energy
Core Laboratories ORD SHS
Energy Equipment & Services
National Oilwell Varco
Schlumberger Ltd
Health Care Equipment & Supplies
Baxter International ORD SHS
Industrial Conglomerates
General Electric
Internet Software & Services
eBay Inc
It Services
Western Union (US)
Cognizant Tech Solutions Class A
Leisure Equipment & Products
Polaris Industries Inc.
Media
Discovery Communications ORD SHS Series A
Oil & Gas
Oneok ORD SHS
Quantitative Indicators
Average P/BV : 6.01
Average P/E : 22.98
Std Dev (Annualised)** : 10.14% Sharpe Ratio** : 1.43
% to Nav
94.97%
7.72%
4.19%
3.53%
4.17%
4.17%
4.32%
4.32%
3.58%
3.58%
4.08%
4.08%
8.98%
4.53%
4.45%
4.62%
4.62%
4.20%
4.20%
3.95%
3.95%
9.60%
5.49%
4.11%
4.27%
4.27%
4.54%
4.54%
17.29%
4.58%
Company/Issuer
% to Nav
• Williams Companies Inc.
Exxon Mobil ORD SHS
Spectra Energy Corp
Pharmaceuticals
• Taro Pharmaceutical Industries ORD SHS
Actavis ORD SHS
Retailing
• Amazon com ORD SHS
Short Term Debt and other current assets
Total Net Assets
4.49%
4.18%
4.04%
8.71%
4.77%
3.93%
4.95%
4.95%
5.03%
100.00%
• Top Ten Holdings
Average Dividend Yield : 2.02
Portfolio Beta** : 0.99
Annual Portfolio Turnover Ratio : 1.75 times
R squared** : 0.78
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
Risk-free rate based on the last 91-day T-Bill cut-off of 8.311%.
**Portfolio Beta,Standard Deviation,R Squared and Sharpe Ratio of the Scheme is computed from inception (29 months).
@Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s.
Disclaimer
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc.
(“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied
warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such
parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose
with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their
affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect,
special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
23
This Product is suitable for investors who are seeking*:
• Short term income generation solution
• An equity oriented fund that aims for growth by investing in equity and equity
related securities including derivatives and the balance in debt securities.
ICICI Prudential Blended Plan - Plan A
(An Open Ended Fund)
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
MEDIUM RISK
(YELLOW)
Returns of Regular Plan - Growth Option as on December 31, 2014
Fund Details
Fund Managers :
Equity : Kayzad Eghlim
(Managing this fund since Feb, 2011 &
Overall 25 Years of experience)
Debt : Manish Banthia
(Managing this fund since Sep, 2012 &
Overall 11 years of experience)
Indicative Investment Horizon:
6 months-1 year
Inception date: 31-May-05
AAUM as on 31-Dec-14 : Rs. 946.09
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 20.8182
Regular Plan Dividend Option : 13.4683
Direct Plan Growth Option : 21.0036
Direct Plan Dividend Option : 13.5101
Plans : Regular & Direct
Options :
Growth, Bonus & Dividend
Application Amount for fresh
Subscription :
Not available (w.e.f. 01-Oct-14)
Min.Addl.Investment :
Not available (w.e.f. 01-Oct-14)
#Exit load for Redemption / Switch out :Lumpsum Investment Option
Upto 3 Months from allotment - 0.50% of
applicable NAV, more than 3 Months - Nil
SIP :
Not Available
SWP :
Not Available
STP :
STP In : Available
STP Out : Available
Min.Redemption Amt. :
Rs.500 and in multiples of Re.1/-
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Since inception
Scheme
8.54
9.45
10.47
20818.20
7.94
Benchmark
9.21
9.03
8.54
19551.00
7.24
CNX NIFTY Index
31.39
6.76
27.70
39676.65
15.45
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 20.8182)
19.18
17.52
15.86
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. Date of inception: 31-May-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Ben chmark is
Crisil Liquid Fund Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Loa d is not
considered for computation of returns. In case, the start/end date of the concerned period is a 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.
Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 74 for
performance of schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Rating
Company/Issuer
% to NAV
% to NAV
Company/Issuer
Rating % to NAV
Derivaties
•
•
•
•
•
•
Equity Shares
Auto
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd. - Futures
Tata Motors Ltd.
Tata Motors Ltd. - Futures
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd. - Futures
Tata Motors Ltd. - DVR
Tata Motors Ltd. - DVR - Futures
Bajaj Auto Ltd.
Bajaj Auto Ltd. - Futures
Banks
HDFC Bank Ltd.
HDFC Bank Ltd. - Futures
IndusInd Bank Ltd.
IndusInd Bank Ltd. - Futures
Axis Bank Ltd.
Axis Bank Ltd. - Futures
State Bank Of India
State Bank Of India - Futures
UCO Bank
UCO Bank - Futures
Punjab National Bank
Punjab National Bank - Futures
The Karnataka Bank Ltd.
The Karnataka Bank Ltd. - Futures
Andhra Bank
Andhra Bank - Futures
Cement
Grasim Industries Ltd.
Grasim Industries Ltd. - Futures
Century Textiles & Industries Ltd.
Century Textiles & Industries Ltd. - Futures
Chemicals
Tata Chemicals Ltd.
Tata Chemicals Ltd. - Futures
Construction
Unitech Ltd.
Unitech Ltd. - Futures
Indiabulls Real Estate Ltd.
Indiabulls Real Estate Ltd. - Futures
Construction Project
Voltas Ltd.
Voltas Ltd. - Futures
Consumer Durables
Titan Company Ltd.
Titan Company Ltd. - Futures
Havells India Ltd.
Havells India Ltd. - Futures
Consumer Non Durables
Tata Global Beverages Ltd.
Tata Global Beverages Ltd. - Futures
ITC Ltd.
ITC Ltd. - Futures
Mcleod Russel India Ltd.
Mcleod Russel India Ltd. - Futures
Ferrous Metals
JSW Steel Ltd.
JSW Steel Ltd. - Futures
Tata Steel Ltd.
Tata Steel Ltd. - Futures
Jindal Steel & Power Ltd.
Jindal Steel & Power Ltd. - Futures
Finance
IDFC Ltd.
IDFC Ltd. - Futures
HDFC Ltd.
HDFC Ltd. - Futures
LIC Housing Finance Ltd.
LIC Housing Finance Ltd. - Futures
Rural Electrification Corporation Ltd.
Rural Electrification Corporation Ltd. - Futures
SKS Microfinance Ltd.
SKS Microfinance Ltd. - Futures
Industrial Products
Bharat Forge Ltd.
Bharat Forge Ltd. - Futures
Jain Irrigation Systems Ltd.
Jain Irrigation Systems Ltd. - Futures
76.37%
7.51%
3.28%
1.84%
1.42%
0.61%
0.35%
19.80%
8.18%
3.93%
3.20%
2.50%
0.78%
0.51%
0.37%
0.33%
3.49%
3.34%
0.16%
0.82%
0.82%
1.06%
0.81%
0.25%
0.05%
0.05%
1.81%
1.10%
0.71%
2.80%
1.61%
1.14%
0.05%
2.03%
1.43%
0.51%
0.09%
10.51%
6.46%
1.62%
1.12%
0.75%
0.57%
2.36%
2.08%
0.28%
-77.03%
-7.57%
-3.32%
-1.86%
-1.43%
-0.61%
-0.35%
-19.99%
-8.27%
-3.97%
-3.23%
•
-2.52%
•
-0.78%
-0.51%
-0.37%
•
-0.33%
-3.53%
-3.37%
-0.16%
-0.83%
-0.83%
-1.07%
-0.82%
-0.25%
-0.05%
-0.05%
-1.82%
-1.11%
-0.71%
-2.81%
-1.62%
-1.15%
-0.05%
-2.05%
-1.44%
-0.51%
-0.09%
-10.60%
% to NAV
Derivaties
•
Media & Entertainment
Dish TV India Ltd.
Dish TV India Ltd. - Futures
Minerals/Mining
NMDC Ltd.
NMDC Ltd. - Futures
Non - Ferrous Metals
Hindalco Industries Ltd.
Hindalco Industries Ltd. - Futures
Oil
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd. - Futures
Cairn India Ltd.
Cairn India Ltd. - Futures
Pesticides
UPL Ltd.
UPL Ltd. - Futures
Petroleum Products
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd. - Futures
Reliance Industries Ltd.
Reliance Industries Ltd. - Futures
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd. - Futures
Pharmaceuticals
Lupin Ltd.
Lupin Ltd. - Futures
Biocon Ltd.
Biocon Ltd. - Futures
Cipla Ltd.
Cipla Ltd. - Futures
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd. - Futures
Power
Jaiprakash Power Ventures Ltd.
Jaiprakash Power Ventures Ltd. - Futures
PTC India Ltd.
PTC India Ltd. - Futures
Reliance Power Ltd.
Reliance Power Ltd. - Futures
Tata Power Company Ltd.
Tata Power Company Ltd. - Futures
Reliance Infrastructure Ltd.
Reliance Infrastructure Ltd. - Futures
NHPC Ltd.
NHPC Ltd. - Futures
Software
Hexaware Technologies Ltd.
Hexaware Technologies Ltd. - Futures
Telecom - Services
Tata Communications Ltd.
Tata Communications Ltd. - Futures
Debt Holdings
CPs and CDs
Canara Bank
CRISIL A1+
Cash, Call, CBLO & Term Deposits
Other Current Assets
Total Net Assets
0.35%
0.35%
0.91%
0.91%
0.23%
0.23%
0.85%
0.56%
0.29%
1.27%
1.27%
8.42%
4.59%
3.71%
0.12%
9.79%
8.61%
0.55%
0.36%
0.27%
1.52%
0.56%
0.40%
0.29%
0.18%
0.07%
0.03%
0.45%
0.45%
0.32%
0.32%
21.19%
3.08%
3.08%
18.10%
2.44%
100.00%
-0.35%
-0.35%
-0.92%
-0.92%
-0.24%
-0.24%
-0.86%
-0.57%
-0.29%
-1.28%
-1.28%
-8.48%
-4.63%
-3.73%
-0.12%
-9.89%
-8.70%
-0.56%
-0.36%
-0.27%
-1.54%
-0.57%
-0.40%
-0.29%
-0.18%
-0.07%
-0.03%
-0.46%
-0.46%
-0.32%
-0.32%
• Top Ten Holdings
Derivatives are considered at exposure value.
Asset Allocation: (as % of Net Assets)
-6.52%
Equity 0%
-1.63%
Deposits &
20.55%
-1.13%
-0.75%
A1+ 3.08%
-0.57%
-2.38%
-2.09%
Equity 76.36%
-0.29%
Quantitative Indicators
Average Maturity : 0.00 Years
Average P/E : 20.03
Sharpe Ratio : 1.07
Modified Duration : 0.00 Years
Average P/BV : 4.29
Yield To Maturity : 8.59%
Average Dividend Yield : 1.13
Portfolio Beta : 0.25
Annual Portfolio Turnover Ratio : 0.77 times
Std Dev (Annualised) : 0.73%
R squared : 0.03
# Exit Load : Nil for switch out/ STP to ICICI Prudential Dynamic Plan, ICICI Prudential Focused Bluechip Equity Fund,ICICI Prudential Value Discovery Fund, ICICI Prudential Infrastructure Fund,ICICI
Prudential Tax Plan, ICICI Prudential Top 100 Fund, ICICI Prudential Top 200 Fund,ICICI Prudential Midcap Fund, ICICI Prudential Exports and Other Services Fund,ICICI Prudential Banking & Financial
Services Fund, ICICI Prudential Technology Fund,ICICI Prudential FMCG Fund, ICICI Prudential Balanced Advantage Fund,ICICI Prudential Child Care Plan-Gift Plan, ICICI Prudential Dividend Yield Equity
Fund,ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Target Returns Fund,ICICI Prudential Index Fund, ICICI Prudential Nifty Junior Index Fund and ICICI Prudential Balanced Fund.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
24
This Product is suitable for investors who are seeking*:
• Short term income generation solution
• An equity fund that aims for low volatility returns by using arbitrage and other
derivative strategies in equity markets.
ICICI Prudential Equity - Arbitrage Fund
(An Open Ended Equity Fund)
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
MEDIUM RISK
(YELLOW)
Style Box
Debt
Equity
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Since inception
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
8.58
9.80
10.11
18693.70
8.13
Benchmark
9.21
9.03
8.54
17973.89
7.60
CNX NIFTY Index
31.39
6.76
27.70
20882.16
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 18.6937)
17.22
15.68
14.24
9.63
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. Date of inception: 30-Dec-06 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Liquid Fund Index . 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 a 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.
Fund Details
Fund Managers**:
Equity : Kayzad Eghlim
(Managing this fund since Feb 2011 &
Overall 25 years of experience)
Debt : Manish Banthia
(Managing this fund since Nov, 2009 &
Overall 11 years of experience)
Inception date: 30-Dec-06
AAUM as on 31-Dec-14 : Rs. 1130.99
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 18.6937
Regular Plan Dividend Option : 13.7237
Direct Plan Growth Option : 18.8767
Direct Plan Dividend Option : 14.1723
Plans : Regular & Direct
Options :
Growth, Bonus & Dividend
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1000/- (plus in multiples of Re.1/-)
#Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 3 Months from allotment - 0.50%
of applicable NAV, more than 3 Months
- Nil
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
Rs.500 and in multiples of Re. 1/STP :
STP In : Available
STP Out : Available
Min.Redemption Amt. :
Rs.500 & in multiples thereof
Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 74 for
performance of schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
Rating
Equity Shares
Auto
• Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd. - Futures
• Tata Motors Ltd.
Tata Motors Ltd. - Futures
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd. - Futures
Tata Motors Ltd. - DVR
Tata Motors Ltd. - DVR - Futures
Auto Ancillaries
Apollo Tyres Ltd.
Apollo Tyres Ltd. - Futures
Banks
• HDFC Bank Ltd.
HDFC Bank Ltd. - Futures
• Axis Bank Ltd.
Axis Bank Ltd. - Futures
• IndusInd Bank Ltd.
IndusInd Bank Ltd. - Futures
Punjab National Bank
Punjab National Bank - Futures
State Bank Of India
State Bank Of India - Futures
UCO Bank
UCO Bank - Futures
The Federal Bank Ltd.
The Federal Bank Ltd. - Futures
Andhra Bank
Andhra Bank - Futures
Allahabad Bank
Allahabad Bank - Futures
Syndicate Bank
Syndicate Bank - Futures
Cement
Grasim Industries Ltd.
Grasim Industries Ltd. - Futures
Century Textiles & Industries Ltd.
Century Textiles & Industries Ltd. - Futures
The India Cements Ltd.
The India Cements Ltd. - Futures
Chemicals
Tata Chemicals Ltd.
Tata Chemicals Ltd. - Futures
Construction
Unitech Ltd.
Unitech Ltd. - Futures
Jaiprakash Associates Ltd.
Jaiprakash Associates Ltd. - Futures
Consumer Durables
Titan Company Ltd.
Titan Company Ltd. - Futures
Bata India Ltd.
Bata India Ltd. - Futures
Consumer Non Durables
ITC Ltd.
ITC Ltd. - Futures
Ferrous Metals
• JSW Steel Ltd.
JSW Steel Ltd. - Futures
Tata Steel Ltd.
Tata Steel Ltd. - Futures
Finance
• IDFC Ltd.
IDFC Ltd. - Futures
HDFC Ltd.
HDFC Ltd. - Futures
LIC Housing Finance Ltd.
LIC Housing Finance Ltd. - Futures
Power Finance Corporation Ltd.
Power Finance Corporation Ltd. - Futures
SKS Microfinance Ltd.
SKS Microfinance Ltd. - Futures
Gas
Indraprastha Gas Ltd.
% to % to NAV
NAV Derivatives
76.43%
10.47%
4.65%
3.00%
2.67%
0.16%
1.36%
1.36%
20.08%
7.75%
4.13%
3.54%
1.92%
1.62%
0.71%
0.28%
0.05%
0.05%
0.03%
2.74%
2.51%
0.20%
0.03%
1.24%
1.24%
0.69%
0.55%
0.14%
0.94%
0.88%
0.07%
0.88%
0.88%
3.06%
2.86%
0.20%
7.98%
3.92%
2.17%
1.54%
0.21%
0.14%
0.15%
0.15%
-77.07%
-10.56%
-4.69%
-3.03%
-2.68%
-0.16%
-1.37%
-1.37%
-20.27%
-7.83%
-4.16%
-3.57%
-1.94%
-1.64%
-0.71%
-0.29%
-0.05%
-0.05%
-0.03%
-2.77%
-2.53%
-0.20%
-0.03%
-1.25%
-1.25%
-0.69%
-0.55%
-0.14%
-0.95%
-0.88%
-0.07%
-0.88%
-0.88%
-3.09%
-2.88%
-0.21%
-8.04%
-3.96%
-2.18%
-1.55%
-0.22%
-0.14%
-0.15%
Company/Issuer
Rating
% to % to NAV
NAV Derivatives
Indraprastha Gas Ltd. - Futures
Industrial Capital Goods
0.01%
Crompton Greaves Ltd.
0.01%
Crompton Greaves Ltd. - Futures
Industrial Products
0.65%
Bharat Forge Ltd.
0.60%
Bharat Forge Ltd. - Futures
Jain Irrigation Systems Ltd.
0.05%
Jain Irrigation Systems Ltd. - Futures
Media & Entertainment
0.38%
Dish TV India Ltd.
0.38%
Dish TV India Ltd. - Futures
Non - Ferrous Metals
0.29%
Hindustan Zinc Ltd.
0.29%
Hindustan Zinc Ltd. - Futures
Oil
0.87%
Oil & Natural Gas Corporation Ltd.
0.45%
Oil & Natural Gas Corporation Ltd. - Futures
Cairn India Ltd.
0.42%
Cairn India Ltd. - Futures
Pesticides
1.12%
UPL Ltd.
1.12%
UPL Ltd. - Futures
Petroleum Products
6.88%
• Reliance Industries Ltd.
6.59%
Reliance Industries Ltd. - Futures
Hindustan Petroleum Corporation Ltd.
0.30%
Hindustan Petroleum Corporation Ltd. - Futures
Pharmaceuticals
11.56%
• Lupin Ltd.
6.98%
Lupin Ltd. - Futures
Dr. Reddy's Laboratories Ltd.
1.23%
Dr. Reddy's Laboratories Ltd. - Futures
Strides Arcolab Ltd.
1.20%
Strides Arcolab Ltd. - Futures
Biocon Ltd.
0.81%
Biocon Ltd. - Futures
Ranbaxy Laboratories Ltd.
0.78%
Ranbaxy Laboratories Ltd. - Futures
Aurobindo Pharma Ltd.
0.53%
Aurobindo Pharma Ltd. - Futures
Cipla Ltd.
0.03%
Cipla Ltd. - Futures
Power
0.78%
NTPC Ltd.
0.52%
NTPC Ltd. - Futures
PTC India Ltd.
0.13%
PTC India Ltd. - Futures
Tata Power Company Ltd.
0.11%
Tata Power Company Ltd. - Futures
Reliance Power Ltd.
0.03%
Reliance Power Ltd. - Futures
Software
2.78%
Infosys Ltd.
1.88%
Infosys Ltd. - Futures
Tech Mahindra Ltd.
0.58%
Tech Mahindra Ltd. - Futures
Hexaware Technologies Ltd.
0.31%
Hexaware Technologies Ltd. - Futures
Wipro Ltd.
0.02%
Wipro Ltd. - Futures
Telecom - Services
1.51%
Idea Cellular Ltd.
1.43%
Idea Cellular Ltd. - Futures
Tata Communications Ltd.
0.09%
Tata Communications Ltd. - Futures
Debt Holdings
20.79%
CPs and CDs
6.95%
• Canara Bank
CRISIL A1+
6.95%
Cash, Call, CBLO & Term Deposits
13.83%
Other Current Assets
2.79%
Total Net Assets
100.00%
• Top Ten Holdings
Derivatives are considered at exposure value.
-0.15%
-0.01%
-0.01%
-0.65%
-0.60%
-0.05%
-0.38%
-0.38%
-0.29%
-0.29%
-0.87%
-0.45%
-0.42%
-1.13%
-1.13%
-6.93%
-6.63%
-0.30%
-11.67%
-7.05%
-1.24%
-1.22%
-0.82%
-0.78%
-0.53%
-0.03%
-0.78%
-0.51%
-0.13%
-0.11%
-0.03%
-2.80%
-1.89%
-0.59%
-0.31%
-0.02%
-1.52%
-1.43%
-0.09%
Quantitative Indicators
Average Maturity : 0.01 Years
Average P/E : 20.02
Sharpe Ratio : 1.16
Modified Duration : 0.00 Years
Average P/BV : 4.53
Yield To Maturity : 8.55%
Average Dividend Yield : 1.10
Annual Portfolio Turnover Ratio : 0.68 times
Std Dev (Annualised) : 0.69%
Portfolio Beta : 0.19
R squared : 0.02
# Exit Load : Nil exit load for STP to ICICI Prudential Dynamic Plan, ICICI Prudential Focused Bluechip Equity Fund,ICICI Prudential Value Discovery Fund, ICICI Prudential Infrastructure Fund,ICICI
Prudential Tax Plan, ICICI Prudential Top 100 Fund, ICICI Prudential Top 200 Fund,ICICI Prudential Midcap Fund, ICICI Prudential Exports and Other Services Fund,ICICI Prudential Banking & Financial
Services Fund, ICICI Prudential Technology Fund,ICICI Prudential FMCG Fund, ICICI Prudential Balanced Advantage Fund,ICICI Prudential Child Care Plan-Gift Plan, ICICI Prudential Dividend Yield
Equity Fund,ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Target Returns Fund,ICICI Prudential Index Fund, ICICI Prudential Nifty Junior Index Fund and ICICI Prudential Balanced Fund.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
25
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• An open ended equity fund that aims for growth by predominantly
investing in companies belonging to the service industry.
ICICI Prudential Exports and Other Services Fund
Open Ended Equity Fund
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
HIGH RISK
(BROWN)
Style Box
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
Fund Managers** :
Yogesh Bhatt
(Managing this fund since Feb, 2012 &
Overall 22 years of experience)
Indicative Investment Horizon: 5 years
and above
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
51.23
43.59
34.49
41150.00
16.84
Benchmark
37.81
8.77
26.87
31284.44
13.37
CNX NIFTY Index
31.39
6.76
27.70
31228.96
13.35
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 41.15)
27.21
18.95
14.09
Total Schemes managed by the Fund Manager is 7. Refer annexure from page no. 74 for performance of schemes currently managed
by Mr. Yogesh Bhatt (fund manager).
Portfolio as on December 31, 2014
Company/Issuer
AAUM as on 31-Dec-14 : Rs. 544.96
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 41.1500
Regular Plan Dividend Option : 26.0200
Direct Plan Growth Option : 41.6600
Direct Plan Dividend Option : 31.3500
Plans : Regular & Direct
•
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
(w.e.f. 10-Nov-14)
•
•
•
•
•
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
Minimum of Rs.500 and multiples of
Re.1/STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
STP In : Available
Min.Redemption Amt. :
Rs.500 & in multiples thereof
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. Date of inception: 30-Nov-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX Service Sector Index. 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 a 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.
Inception date: 30-Nov-05
Options :
Growth & Dividend
Since inception
•
•
•
•
% to NAV
Auto Ancillaries
Motherson Sumi Systems Ltd.
Hotels
Sterling Holiday Resorts (India) Ltd.
Wonderla Holidays Ltd.
The Indian Hotels Company Ltd.
Industrial Products
Bharat Forge Ltd.
Media & Entertainment
Inox Leisure Ltd.
Jagran Prakashan Ltd.
Pesticides
PI Industries Ltd.
Sharda Cropchem Ltd.
Pharmaceuticals
Dr. Reddy's Laboratories Ltd.
Cipla Ltd.
Natco Pharma Ltd.
Sanofi India Ltd.
Lupin Ltd.
Unichem Laboratories Ltd.
Alembic Pharmaceuticals Ltd.
Divi's Laboratories Ltd.
Indoco Remedies Ltd.
Sun Pharmaceutical Industries Ltd.
IPCA Laboratories Ltd.
Panacea Biotec Ltd.
Software
Infosys Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Tata Consultancy Services Ltd.
HCL Technologies Ltd.
Average P/E : 25.69
Std Dev (Annualised) : 15.27%
Average P/BV : 7.09
Sharpe Ratio : 1.90
3.43%
3.43%
3.30%
1.54%
1.09%
0.66%
4.18%
4.18%
1.73%
1.11%
0.62%
4.14%
3.38%
0.76%
40.28%
7.33%
7.20%
4.09%
3.62%
3.49%
3.30%
2.36%
2.29%
2.21%
2.19%
1.81%
0.40%
35.00%
8.28%
4.74%
4.67%
4.53%
2.83%
Company/Issuer
% to NAV
NIIT Ltd.
Oracle Financial Services Software Ltd.
Persistent Systems Ltd.
Cyient Ltd.
Info Edge (India) Ltd.
Eclerx Services Ltd.
Short Term Debt and other current assets
Total Net Assets
1.99%
1.91%
1.78%
1.62%
1.50%
1.16%
7.95%
100.00%
•Top Ten Holdings
Average Dividend Yield : 1.30
Portfolio Beta : 0.55
Annual Portfolio Turnover Ratio : 0.34 times
R squared : 0.34
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
26
This Product is suitable for investors who are seeking*:
ICICI Prudential Equity Savings Fund Series 1
A Close ended RGESS qualifying equity scheme
• Long term wealth creation solution
• A close ended equity scheme that seeks to generate capital appreciation by investing in Equity
securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS).
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
HIGH RISK
(BROWN)
Fund Details
Portfolio as on December 31, 2014
•
•
•
•
Fund Details
Fund Managers :
Manish Gunwani
(Managing this fund since Feb, 2014 &
Overall 18 Years of experience)
Venkatesh Sanjeevi
(Managing this fund since Feb, 2014 &
Overall 9 Years of experience)
Indicative Investment Horizon: 3 years
•
•
Inception date: 24-Feb-14
AAUM as on 31-Dec-14 : Rs. 70.43 crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 17.3800
Regular Plan Dividend Option : 13.8300
Direct Plan Growth Option : 17.5700
Direct Plan Dividend Option : 14.0000
Plans : Regular & Direct
Options :
Growth & Dividend
Application Amount for fresh
Subscription :
Rs 5,000 (plus in multiple of Re.10)
Min.Addl.Investment
Not available
Exit load for Redemption / Switch out
:- Lumpsum Investment Option
Nil
SIP :
Not Available
SWP :
Not Available
•
•
•
•
Company/Issuer
Auto Ancillaries
Bosch Ltd.
Banks
Punjab National Bank
ICICI Bank Ltd.
IndusInd Bank Ltd.
State Bank Of India
The Federal Bank Ltd.
Cement
ACC Ltd.
Construction
Jaiprakash Associates Ltd.
Consumer Non Durables
United Spirits Ltd.
Ferrous Metals
JSW Steel Ltd.
Steel Authority Of India Ltd.
Finance
Bajaj Finserv Ltd.
HDFC Ltd.
Reliance Capital Ltd.
Bajaj Holdings & Investment Ltd.
Industrial Capital Goods
Bharat Electronics Ltd.
Industrial Products
Bharat Forge Ltd.
Non - Ferrous Metals
Hindalco Industries Ltd.
Oil
Oil India Ltd.
Petroleum Products
Bharat Petroleum Corporation Ltd.
Pharmaceuticals
Cipla Ltd.
Telecom - Services
Idea Cellular Ltd.
Transportation
Container Corporation Of India Ltd.
Short Term Debt and other current assets
Total Net Assets
% to NAV
5.35%
5.35%
21.84%
6.01%
5.82%
4.41%
3.00%
2.60%
4.23%
4.23%
1.03%
1.03%
6.88%
6.88%
7.15%
4.31%
2.83%
16.55%
8.08%
3.12%
2.85%
2.50%
5.26%
5.26%
6.48%
6.48%
2.81%
2.81%
3.96%
3.96%
3.55%
3.55%
5.16%
5.16%
3.17%
3.17%
5.57%
5.57%
1.03%
100.00%
• Top Ten Holdings
DTP :
Available
Min.Redemption Amt. :
No redemption/repurchase of units shall be
allowed prior to the maturity of the Scheme.
Investors wishing to exit may do so, only in
demat mode, by selling through BSE Limited/
National Stock Exchange of India Limited or
anyof the stock exchange(s) where units of
the Scheme will be listed as the Trustee may
decide from time to time.
Benchmark
CNX 100 Index
Quantitative Indicators
Average P/E : 18.88
Average P/BV : 4.47
Average Dividend Yield : 1.00
Annual Portfolio Turnover Ratio : 1.13 times
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the
short time frame since launch of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one
year (since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
27
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• A close ended diversifed equity fund that aims to provide capital appreciation
by investing in equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
ICICI Prudential Growth Fund – Series 1
A Close ended equity scheme
HIGH RISK
(BROWN)
Style Box
Portfolio as on December 31, 2014
Company/Issuer
•
Diversified
Fund Details
Fund Managers** :
Manish Gunwani
(Managing this fund since June, 2014 &
Overall 18 years of experience)
Venkatesh Sanjeevi
(Managing this fund since June, 2014 &
Overall 9 years of experience)
Indicative Investment Horizon: 3 years
•
•
•
•
Inception date: 20-Jun-14
AAUM as on 31-Dec-14 : Rs. 606.35 crores
NAV (As on 31-Dec-14):
Regular Plan Dividend Option : 12.6800
Direct Plan Dividend Option : 12.7800
Plans : Regular & Direct
Options :
Only Dividend payout facility available
•
Application Amount for fresh
Subscription :
Not available
Min.Addl.Investment :
Not available
Exit load for Redemption / Switch out
:- Lumpsum Investment Option
Not Available
SIP :
Not Available
•
•
SWP :
Not Available
Min.Redemption Amt. :
No redemption/repurchase of units shall
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do
so, only in demat mode, by selling through
BSE Limited or any of the stock
exchange(s) where units of the Scheme
will be listed as the Trustee may decide
from time to time.
•
% to NAV
Auto
Eicher Motors Ltd.
Banks
IndusInd Bank Ltd.
DCB Bank Ltd.
Punjab National Bank
City Union Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ING Vysya Bank Ltd.
Oriental Bank Of Commerce
Cement
The Ramco Cements Ltd.
Chemicals
Solar Industries India Ltd.
Atul Ltd.
Construction
Prestige Estates Projects Ltd.
Oberoi Realty Ltd.
Jaiprakash Associates Ltd.
Consumer Non Durables
Britannia Industries Ltd.
United Spirits Ltd.
Zydus Wellness Ltd.
Venkys (India) Ltd.
Kaveri Seed Company Ltd.
Ferrous Metals
JSW Steel Ltd.
Finance
Max India Ltd.
SKS Microfinance Ltd.
Repco Home Finance Ltd.
Reliance Capital Ltd.
Bajaj Finserv Ltd.
IDFC Ltd.
Gas
Petronet LNG Ltd.
Hotels
Sterling Holiday Resorts (India) Ltd.
Industrial Capital Goods
Crompton Greaves Ltd.
Voltamp Transformers Ltd.
Media & Entertainment
D.B. Corp Ltd.
Inox Leisure Ltd.
Entertainment Network (India) Ltd.
Oil
Oil India Ltd.
Aban Offshore Ltd.
3.25%
3.25%
25.28%
4.94%
3.83%
3.71%
3.56%
2.93%
2.72%
2.54%
1.05%
1.20%
1.20%
3.57%
2.11%
1.46%
3.92%
1.84%
1.73%
0.35%
9.37%
3.14%
2.14%
1.39%
1.39%
1.31%
1.61%
1.61%
15.92%
4.57%
3.75%
2.45%
2.28%
2.21%
0.64%
0.73%
0.73%
1.27%
1.27%
2.34%
1.81%
0.53%
7.76%
3.14%
2.92%
1.71%
2.88%
1.77%
1.11%
Company/Issuer
% to NAV
Pesticides
Rallis India Ltd.
Pharmaceuticals
• Sanofi India Ltd.
Natco Pharma Ltd.
Alembic Pharmaceuticals Ltd.
IPCA Laboratories Ltd.
Power
Power Grid Corporation Of India Ltd.
Software
Info Edge (India) Ltd.
Transportation
JET Airways (India) Ltd.
Container Corporation Of India Ltd.
Short Term Debt and other current assets
Total Net Assets
1.51%
1.51%
10.09%
3.87%
2.83%
2.26%
1.13%
1.70%
1.70%
2.36%
2.36%
2.62%
1.58%
1.04%
2.62%
100.00%
• Top Ten Holdings
Benchmark
CNX Nifty Index
Quantitative Indicators:
Average P/E : 24.43
Average P/BV : 7.03
Average Dividend Yield: 0.74
Annual Portfolio Turnover Ratio : 0.24 times
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
time frame since launch of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
28
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• A close ended diversifed equity fund that aims to provide capital appreciation
by investing in equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
ICICI Prudential Growth Fund – Series 2
A Close ended equity scheme
HIGH RISK
(BROWN)
Style Box
Portfolio as on December 31, 2014
Company/Issuer
% to NAV
Auto
• Mahindra & Mahindra Ltd.
Hero Motocorp Ltd.
Banks
• HDFC Bank Ltd.
Diversified
• Punjab National Bank
Fund Details
• IndusInd Bank Ltd.
Fund Managers** :
• ING Vysya Bank Ltd.
Yogesh Bhatt
• DCB Bank Ltd.
(Managing this fund since August, 2014 &
• The Federal Bank Ltd.
Overall 22 years of experience)
Cement
Vinay Sharma
(Managing this fund since August, 2014 &
ACC Ltd.
Overall 10 years of experience)
Chemicals
Indicative Investment Horizon: 3.5 years
Solar Industries India Ltd.
Inception date: 01-Aug-14
Consumer Durables
AAUM as on 31-Dec-14 : Rs. 454.27 crores
V.I.P. Industries Ltd.
NAV (As on 31-Dec-14):
Bajaj Electricals Ltd.
Regular Plan Dividend Option : 11.9600
Consumer Non Durables
Direct Plan Dividend Option : 12.0400
United Spirits Ltd.
Plans : Regular & Direct
Kaveri Seed Company Ltd.
Options :
Jubilant Foodworks Ltd.
Only Dividend payout facility available
Finance
Application Amount for fresh
• Bajaj Finserv Ltd.
Subscription :
Credit Analysis And Research Ltd.
Not available
Muthoot Finance Ltd.
Min.Addl.Investment :
Gas
Not available
Aegis Logistics Ltd.
Exit load for Redemption / Switch out
Hotels
:- Lumpsum Investment Option
Sterling Holiday Resorts (India) Ltd.
Nil
Industrial Capital Goods
SIP :
Crompton Greaves Ltd.
Not Available
Industrial Products
SWP :
Bharat Forge Ltd.
Not Available
Media & Entertainment
Min.Redemption Amt. :
Inox Leisure Ltd.
No redemption/repurchase of units shall
Pesticides
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do
PI Industries Ltd.
so, only in demat mode, by selling through
Rallis India Ltd.
BSE Limited or any of the stock
Sharda Cropchem Ltd.
exchange(s) where units of the Scheme
Pharmaceuticals
will be listed as the Trustee may decide
from time to time.
• Sanofi India Ltd.
Dr. Reddy's Laboratories Ltd.
Alembic Pharmaceuticals Ltd.
Unichem Laboratories Ltd.
Panacea Biotec Ltd.
Software
• Infosys Ltd.
HCL Technologies Ltd.
Tech Mahindra Ltd.
5.93%
3.32%
2.61%
23.82%
5.91%
3.98%
3.60%
3.54%
3.52%
3.27%
2.55%
2.55%
2.55%
2.55%
4.36%
2.45%
1.90%
5.52%
3.01%
1.58%
0.94%
7.07%
3.06%
2.20%
1.81%
1.17%
1.17%
1.52%
1.52%
2.41%
2.41%
2.86%
2.86%
1.55%
1.55%
4.79%
2.18%
1.64%
0.97%
9.56%
3.10%
2.94%
1.58%
1.29%
0.65%
15.65%
4.69%
2.92%
2.89%
Company/Issuer
% to NAV
Wipro Ltd.
Info Edge (India) Ltd.
Sasken Communication Technologies Ltd.
Telecom - Services
Tata Communications Ltd.
Transportation
Container Corporation Of India Ltd.
The Great Eastern Shipping Company Ltd.
Snowman Logistics Ltd.
Short Term Debt and other current assets
Total Net Assets
2.53%
2.00%
0.61%
1.64%
1.64%
5.58%
2.70%
1.67%
1.21%
1.47%
100.00%
• Top Ten Holdings
Benchmark
CNX Nifty Index
Quantitative Indicators:
Average P/E : 22.53
Average P/BV : 5.33
Average Dividend Yield : 1.12
Annual Portfolio Turnover Ratio : 0.09 times
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
time frame since launch of the Scheme.
”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
29
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• A close ended diversified equity fund that aims to provide capital appreciation
by investing in equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
ICICI Prudential Growth Fund – Series 3
A Close ended equity scheme
HIGH RISK
(BROWN)
Style Box
Portfolio as on December 31, 2014
Company/Issuer
Diversified
Fund Details
Fund Managers** :
Manish Gunwani
(Managing this fund since Oct, 2014 &
Overall 18 years of experience)
Ashwin Jain
(Managing this fund since Oct, 2014 &
Overall 7 years of experience)
•
•
Indicative Investment Horizon: 3.5 years
Inception date: 10-Oct-14
AAUM as on 31-Dec-14 : Rs. 283.37
crores
NAV (As on 31-Dec-14):
Regular Plan Dividend Option : 11.0500
Direct Plan Dividend Option : 11.0900
Plans : Regular & Direct
Options :
Only Dividend payout facility available
Application Amount for fresh
Subscription :
Not available
•
•
•
Min.Addl.Investment :
Not available
Exit load for Redemption / Switch out
:- Lumpsum Investment Option
Nil
SIP :
Not Available
SWP :
Not Available
Min.Redemption Amt. :
No redemption/repurchase of units shall
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do
so, only in demat mode, by selling through
BSE Limited or any of the stock
exchange(s) where units of the Scheme
will be listed as the Trustee may decide
from time to time.
•
% to NAV
Auto
Mahindra & Mahindra Ltd.
Auto Ancillaries
Motherson Sumi Systems Ltd.
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
ING Vysya Bank Ltd.
Punjab National Bank
The Federal Bank Ltd.
IndusInd Bank Ltd.
Cement
The Ramco Cements Ltd.
Chemicals
Solar Industries India Ltd.
Construction
Oberoi Realty Ltd.
KNR Constructions Ltd.
Construction Project
Larsen & Toubro Ltd.
Consumer Durables
Bata India Ltd.
Consumer Non Durables
ITC Ltd.
Zydus Wellness Ltd.
Britannia Industries Ltd.
United Spirits Ltd.
Jubilant Foodworks Ltd.
Finance
Bajaj Finserv Ltd.
Max India Ltd.
HDFC Ltd.
Muthoot Finance Ltd.
Industrial Capital Goods
Crompton Greaves Ltd.
WPIL Ltd.
Media & Entertainment
D.B. Corp Ltd.
Oil
Oil India Ltd.
Pesticides
PI Industries Ltd.
Pharmaceuticals
Unichem Laboratories Ltd.
Divi's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
IPCA Laboratories Ltd.
Sanofi India Ltd.
Power
Power Grid Corporation Of India Ltd.
1.79%
1.79%
2.73%
2.73%
19.60%
5.49%
5.14%
3.11%
2.09%
2.08%
1.69%
1.23%
1.23%
1.55%
1.55%
3.46%
2.38%
1.08%
4.72%
4.72%
3.32%
3.32%
8.77%
3.89%
1.45%
1.24%
1.18%
1.01%
6.86%
2.29%
1.91%
1.54%
1.12%
3.39%
1.94%
1.44%
2.14%
2.14%
1.24%
1.24%
1.68%
1.68%
11.20%
3.71%
2.65%
2.49%
1.40%
0.94%
1.45%
1.45%
Company/Issuer
% to NAV
Software
• Tech Mahindra Ltd.
• Wipro Ltd.
• HCL Technologies Ltd.
Infosys Ltd.
Info Edge (India) Ltd.
Transportation
• Container Corporation Of India Ltd.
The Great Eastern Shipping Company Ltd.
Short Term Debt and other current assets
Total Net Assets
18.08%
6.07%
4.60%
3.97%
2.89%
0.55%
4.96%
3.22%
1.75%
1.85%
100.00%
• Top Ten Holdings
Benchmark
CNX Nifty Index
Quantitative Indicators:
Average P/E : 25.62
Average P/BV : 5.80
Average Dividend Yield : 1.04
Annual Portfolio Turnover Ratio : 0.10 times
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
time frame since launch of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
30
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• A close ended diversified equity fund that aims to provide capital appreciation
by investing in equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
ICICI Prudential Growth Fund – Series 4
A Close ended equity scheme
HIGH RISK
(BROWN)
Style Box
Portfolio as on December 31, 2014
Company/Issuer
Diversified
Fund Details
Fund Managers** :
Yogesh Bhatt
(Managing this fund since Nov, 2014 &
Overall 22 years of experience)
Vinay Sharma
(Managing this fund since Nov, 2014 &
Overall 10 years of experience)
Indicative Investment Horizon: 3.5 years
Inception date: 01-Nov-14
AAUM as on 31-Dec-14 : Rs. 98.37
crores
NAV (As on 31-Dec-14):
Regular Plan Dividend Option : 10.4400
Direct Plan Dividend Option : 10.4600
Plans : Regular & Direct
Options :
Only Dividend payout facility available
Application Amount for fresh
Subscription :
Not available
Min.Addl.Investment :
Not available
Exit load for Redemption / Switch out
:- Lumpsum Investment Option
Nil
SIP :
Not Available
SWP :
Not Available
Min.Redemption Amt. :
No redemption/repurchase of units shall
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do
so, only in demat mode, by selling through
BSE Limited or any of the stock
exchange(s) where units of the Scheme
will be listed as the Trustee may decide
from time to time.
% to NAV
Auto
• Mahindra & Mahindra Ltd.
Tata Motors Ltd.
Banks
• HDFC Bank Ltd.
• Union Bank Of India
• Axis Bank Ltd.
ING Vysya Bank Ltd.
IndusInd Bank Ltd.
Cement
ACC Ltd.
Chemicals
Tata Chemicals Ltd.
Consumer Durables
V.I.P. Industries Ltd.
Bajaj Electricals Ltd.
Havells India Ltd.
Consumer Non Durables
United Breweries Ltd.
Finance
• Bajaj Finserv Ltd.
Muthoot Finance Ltd.
Hotels
Sterling Holiday Resorts (India) Ltd.
Industrial Capital Goods
Crompton Greaves Ltd.
Industrial Products
Bharat Forge Ltd.
Media & Entertainment
Inox Leisure Ltd.
Pesticides
Rallis India Ltd.
Pharmaceuticals
• Divi's Laboratories Ltd.
• Dr. Reddy's Laboratories Ltd.
Unichem Laboratories Ltd.
Sanofi India Ltd.
Pfizer Ltd.
Power
• Power Grid Corporation Of India Ltd.
Software
• HCL Technologies Ltd.
Infosys Ltd.
Telecom - Services
Tata Communications Ltd.
Transportation
• Container Corporation Of India Ltd.
Short Term Debt and other current assets
Total Net Assets
7.55%
4.75%
2.80%
23.96%
8.33%
4.61%
4.18%
3.81%
3.04%
3.81%
3.81%
3.03%
3.03%
8.41%
3.29%
3.11%
2.02%
0.06%
0.06%
4.80%
3.82%
0.98%
2.00%
2.00%
3.67%
3.67%
1.75%
1.75%
2.14%
2.14%
1.01%
1.01%
13.82%
4.84%
4.52%
2.20%
2.07%
0.19%
4.86%
4.86%
7.66%
4.79%
2.87%
3.00%
3.00%
3.99%
3.99%
4.48%
100.00%
• Top Ten Holdings
Benchmark
CNX Nifty Index
Quantitative Indicators:
Average P/E : 18.33
Average P/BV : 4.25
Average Dividend Yield : 1.06
Annual Portfolio Turnover Ratio : 0.07 times
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
time frame since launch of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
31
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• A close ended diversified equity fund that aims to provide capital appreciation
by investing in equity and equity related instruments.
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
ICICI Prudential Growth Fund – Series 5
A Close ended equity scheme
HIGH RISK
(BROWN)
Style Box
Portfolio as on December 31, 2014
Company/Issuer
Diversified
Fund Details
Fund Managers** :
Yogesh Bhatt
(Managing this fund since Dec, 2014 &
Overall 22 years of experience)
Vinay Sharma
(Managing this fund since Dec, 2014 &
Overall 10 years of experience)
Indicative Investment Horizon: 3.5 years
Inception date: 19-Dec-14
AAUM as on 31-Dec-14 : Rs. 17.65
crores
NAV (As on 31-Dec-14):
Regular Plan Dividend Option : 10.2700
Direct Plan Dividend Option : 10.2700
Plans : Regular & Direct
Options :
Only Dividend payout facility available
Application Amount for fresh
Subscription :
Not available
Min.Addl.Investment :
Not available
Exit load for Redemption / Switch out
:- Lumpsum Investment Option
Nil
% to NAV
Auto
• Tata Motors Ltd.
Mahindra & Mahindra Ltd.
TVS Motor Company Ltd.
Banks
• HDFC Bank Ltd.
• ICICI Bank Ltd.
• The South Indian Bank Ltd.
• Union Bank Of India
Oriental Bank Of Commerce
The Federal Bank Ltd.
Construction Project
Larsen & Toubro Ltd.
Consumer Durables
Havells India Ltd.
Bata India Ltd.
Consumer Non Durables
• United Breweries Ltd.
Industrial Capital Goods
• Crompton Greaves Ltd.
Media & Entertainment
Inox Leisure Ltd.
Pharmaceuticals
• Pfizer Ltd.
• Dr. Reddy's Laboratories Ltd.
Software
• HCL Technologies Ltd.
Infosys Ltd.
Transportation
Thomas Cook (India) Ltd.
Short Term Debt and other current assets
Total Net Assets
11.91%
4.99%
3.96%
2.96%
26.25%
6.80%
4.86%
4.18%
4.18%
3.14%
3.10%
3.91%
3.91%
7.91%
3.96%
3.95%
4.08%
4.08%
4.07%
4.07%
0.27%
0.27%
8.09%
4.12%
3.97%
9.02%
5.09%
3.92%
3.81%
3.81%
20.68%
100.00%
• Top Ten Holdings
SIP :
Not Available
SWP :
Not Available
Min.Redemption Amt. :
No redemption/repurchase of units shall
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do
so, only in demat mode, by selling through
BSE Limited or any of the stock
exchange(s) where units of the Scheme
will be listed as the Trustee may decide
from time to time.
Benchmark
CNX Nifty Index
Quantitative Indicators:
Average P/E : 28.76
Average P/BV : 5.26
Average Dividend Yield : 1.83
Annual Portfolio Turnover Ratio : 0.00 times
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
time frame since launch of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
32
This Product is suitable for investors who are seeking*:
ICICI Prudential Value Fund - Series 1
A Close ended equity scheme
• Long term wealth creation solution
• A close ended diversified equity fund that aims to provide capital appreciation
by investing in a well diversified portfolio of stocks through fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable
for them.
HIGH RISK
(BROWN)
Style Box
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars

Fund Details
Fund Managers** :
Sankaran Naren
(Managing this fund since Nov, 2013 &
Overall 25 Years of experience)
Mittul Kalawadia
(Managing this fund since Nov, 2013 &
Overall 9 Years of experience)
Indicative Investment Horizon: 3 years
Inception date: 07-Nov-13
AAUM as on 31-Dec-14 : Rs. 962.41
crores
NAV (As on 31-Dec-14):
Regular Plan Dividend Option : 15.2900
Direct Plan Dividend Option : 15.5100
Plans : Regular & Direct
Options :
Only Dividend payout facility available
Dividend Transfer Plan
Application Amount for fresh
Subscription :
Not available
Min.Addl.Investment :
Not available
Exit load for Redemption / Switch out
:- Lumpsum Investment Option
Nil
SIP :
Not Available
SWP :
Not Available
Min.Redemption Amt. :
No redemption/repurchase of units shall be
allowed prior to the maturity of the Scheme.
Investors wishing to exit may do so, only in
demat mode, by selling through BSE Limited
or any of the stock exchange(s) where units
of the Scheme will be listed as the Trustee
may decide from time to time.
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Scheme
61.60
-
-
Benchmark
36.96
-
-
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 15.29)
10.62
-
-
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception: 07-Nov-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
S&P BSE 500 Index. 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 a 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.
Total Schemes managed by Mr. Sankaran Naren is 6 and Mr. Mittul Kalawadia is 3. Refer annexure from page no. 74 for performance of
schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
% to NAV
Auto
• Mahindra & Mahindra Ltd.
Auto Ancillaries
Exide Industries Ltd.
Banks
• HDFC Bank Ltd.
City Union Bank Ltd.
The South Indian Bank Ltd.
Chemicals
Rain Industries Ltd.
Construction Project
• Sadbhav Engineering Ltd.
Consumer Durables
Blue Star Ltd.
Consumer Non Durables
• Bajaj Corp Ltd.
United Spirits Ltd.
Balrampur Chini Mills Ltd.
United Breweries Ltd.
Ferrous Metals
Usha Martin Ltd.
Fertilisers
Zuari Agro Chemicals Ltd.
Finance
• Bajaj Finserv Ltd.
• Max India Ltd.
Motilal Oswal Financial Services Ltd.
Sundaram Finance Ltd.
IDFC Ltd.
Reliance Capital Ltd.
Gas
Gujarat State Petronet Ltd.
Industrial Capital Goods
Bharat Electronics Ltd.
3.39%
3.39%
0.99%
0.99%
11.80%
8.99%
1.81%
1.00%
2.39%
2.39%
3.08%
3.08%
2.02%
2.02%
6.85%
3.43%
2.00%
1.31%
0.11%
1.40%
1.40%
0.02%
0.02%
17.79%
5.81%
3.08%
3.02%
2.43%
1.99%
1.47%
1.02%
1.02%
6.07%
2.96%
Company/Issuer
•
•
•
•
Crompton Greaves Ltd.
Triveni Turbine Ltd.
Media & Entertainment
Navneet Education Ltd.
Non - Ferrous Metals
Hindalco Industries Ltd.
Oil
Oil & Natural Gas Corporation Ltd.
Aban Offshore Ltd.
Petroleum Products
Reliance Industries Ltd.
Pharmaceuticals
Divi's Laboratories Ltd.
Unichem Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Power
Power Grid Corporation Of India Ltd.
Gujarat Industries Power Company Ltd.
Software
Wipro Ltd.
Infosys Ltd.
Tech Mahindra Ltd.
Trading
Redington (India) Ltd.
Transportation
The Great Eastern Shipping Company Ltd.
Gujarat Pipavav Port Ltd.
Short Term Debt and other current assets
Total Net Assets
% to NAV
1.97%
1.14%
0.97%
0.97%
1.60%
1.60%
2.87%
1.53%
1.34%
3.04%
3.04%
6.82%
3.20%
2.90%
0.72%
11.90%
9.58%
2.32%
8.58%
4.20%
2.99%
1.39%
0.44%
0.44%
4.25%
3.63%
0.62%
2.70%
100.00%
•Top Ten Holdings
Benchmark
S&P BSE 500 Index
Quantitative Indicators
Average P/E : 19.18
Average P/BV : 4.43
Std Dev (Annualised) : 17.30% Sharpe Ratio: 2.42
Average Dividend Yield : 1.24
Annual Portfolio Turnover Ratio : 1.02 times
Portfolio Beta: 1.21
R squared : 0.89
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
33
This Product is suitable for investors who are seeking*:
ICICI Prudential Value Fund - Series 2
A Close ended equity scheme
• Long term wealth creation solution
• A close ended diversified equity fund that aims to provide capital appreciation
by investing in a well diversified portfolio of stocks through fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable
for them.
HIGH RISK
(BROWN)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Particulars

Fund Details
Fund Managers** :
Sankaran Naren
(Managing this fund since Dec, 2013 &
Overall 25 Years of experience)
Atul Patel
(Managing this fund since Dec, 2013 &
Overall 5 Years of experience)
Indicative Investment Horizon: 3 years
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Scheme
69.00
-
-
Benchmark
36.96
-
-
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 15.40)
10.26
-
-
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception: 06-Dec-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
S&P BSE 500 Index. 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 a 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.
Total Schemes managed by Mr. Sankaran Naren is 6 and Mr. Atul Patel is 2. Refer annexure from page no. 74 for performance of
schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
Inception date: 06-Dec-13
AAUM as on 31-Dec-14 : Rs. 587.03
crores
NAV (As on 31-Dec-14):
Regular Plan Dividend Option : 15.4000
Direct Plan Dividend Option : 15.6000
•
•
•
Plans : Regular & Direct
Options :
Only Dividend payout facility available
Application Amount for fresh
Subscription :
Not available
Min.Addl.Investment :
Not available
•
Exit load for Redemption / Switch out
:- Lumpsum Investment Option
Nil
SIP :
Not Available
SWP :
Not Available
Min.Redemption Amt. :
No redemption/repurchase of units shall be
allowed prior to the maturity of the Scheme.
Investors wishing to exit may do so, only in
demat mode, by selling through BSE Limited
or any of the stock exchange(s) where units
of the Scheme will be listed as the Trustee
may decide from time to time.
•
•
•
•
% to NAV
Auto
Mahindra & Mahindra Ltd.
Banks
HDFC Bank Ltd.
The Federal Bank Ltd.
ING Vysya Bank Ltd.
DCB Bank Ltd.
Punjab National Bank
ICICI Bank Ltd.
Consumer Durables
V.I.P. Industries Ltd.
Consumer Non Durables
Mcleod Russel India Ltd.
Fertilisers
Zuari Agro Chemicals Ltd.
Finance
Max India Ltd.
Bajaj Finserv Ltd.
Industrial Capital Goods
V-Guard Industries Ltd.
Bharat Electronics Ltd.
Media & Entertainment
D.B. Corp Ltd.
Petroleum Products
Reliance Industries Ltd.
Pharmaceuticals
Cipla Ltd.
Divi's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Power
Power Grid Corporation Of India Ltd.
Company/Issuer
3.25%
Gujarat Industries Power Company Ltd.
3.25%
Software
23.48% • Wipro Ltd.
8.12% • Tech Mahindra Ltd.
4.23%
Textile Products
3.84%
Himatsingka Seide Ltd.
2.68%
Transportation
2.51%
The Great Eastern Shipping Company Ltd.
2.10%
Gateway Distriparks Ltd.
2.98%
Container Corporation Of India Ltd.
2.98%
Short Term Debt and other current assets
2.74%
Total Net Assets
2.74%
•Top Ten Holdings
3.60%
3.60%
5.13%
3.24%
1.89%
7.02%
3.95%
3.07%
3.60%
3.60%
3.29%
3.29%
10.55%
4.67%
3.03%
2.85%
10.72%
8.64%
% to NAV
2.08%
8.62%
4.67%
3.95%
1.81%
1.81%
9.76%
3.55%
3.20%
3.01%
3.45%
100.00%
Benchmark
S&P BSE 500 Index
Quantitative Indicators
Average P/E : 19.10
Average P/BV : 4.02
Std Dev (Annualised) : 18.84% Sharpe Ratio: 2.45
Average Dividend Yield : 1.24
Annual Portfolio Turnover Ratio : 1.34 times
Portfolio Beta: 1.27
R squared : 0.91
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
34
This Product is suitable for investors who are seeking*:
ICICI Prudential Value Fund - Series 3
• Long term wealth creation solution
• A close ended equity fund that aims to provide capital appreciation by
investing in a well diversified portfolio of stocks through fundamental analysis.
A Close ended equity scheme
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
HIGH RISK
(BROWN)
Style Box
Portfolio as on December 31, 2014
Company/Issuer
Fund Details
Fund Managers** :
Sankaran Naren
(Managing this fund since Mar, 2014 &
Overall 25 Years of experience)
Chintan Haria
(Managing this fund since Mar, 2014 &
Overall 9 Years of experience)
Indicative Investment Horizon: 3 years
Inception date: 20-Mar-14
AAUM as on 31-Dec-14 : Rs. 329.57
crores
NAV (As on 31-Dec-14):
Regular Plan Dividend Option : 14.3200
Direct Plan Dividend Option : 14.4500
Plans : Regular & Direct
Options :
Only Dividend payout facility available
Application Amount for fresh
Subscription :
Not available
Min.Addl.Investment :
Not available
Exit load for Redemption / Switch out
:- Lumpsum Investment Option
Nil
SIP :
Not Available
SWP :
Not Available
Min.Redemption Amt. :
No redemption/repurchase of units shall be
allowed prior to the maturity of the Scheme.
Investors wishing to exit may do so, only in
demat mode, by selling through BSE Limited
or any of the stock exchange(s) where units
of the Scheme will be listed as the Trustee
may decide from time to time.
% to
NAV
Auto
2.45%
Mahindra & Mahindra Ltd.
2.45%
Banks
10.51%
• HDFC Bank Ltd.
6.10%
• ING Vysya Bank Ltd.
4.40%
Chemicals
5.20%
• Tata Chemicals Ltd.
5.20%
Tata Chemicals Ltd. - Futures
Consumer Non Durables
2.13%
Balrampur Chini Mills Ltd.
1.07%
Mcleod Russel India Ltd.
1.06%
Ferrous Metals
2.68%
Usha Martin Ltd.
2.68%
Finance
5.89%
• Credit Analysis And Research Ltd.
4.42%
Reliance Capital Ltd.
1.48%
Gas
4.59%
Gujarat State Petronet Ltd.
2.72%
Petronet LNG Ltd.
1.87%
Industrial Capital Goods
2.64%
Bharat Electronics Ltd.
2.64%
Industrial Products
1.28%
MM Forgings Ltd.
1.28%
Non - Ferrous Metals
0.68%
Hindustan Zinc Ltd.
0.68%
Oil
3.95%
Cairn India Ltd.
3.95%
Oil & Natural Gas Corporation Ltd. - Futures
Petroleum Products
8.90%
• Reliance Industries Ltd.
8.90%
Pharmaceuticals
5.02%
• Unichem Laboratories Ltd.
5.02%
Power
8.15%
• Power Grid Corporation Of India Ltd.
4.85%
Power Grid Corporation Of India Ltd. - Futures
SJVN Ltd.
3.29%
Software
15.09%
• Wipro Ltd.
6.95%
Tech Mahindra Ltd.
3.48%
Infosys Ltd.
3.31%
Sasken Communication Technologies Ltd.
1.34%
Transportation
11.74%
• The Great Eastern Shipping Company Ltd.
7.30%
• Container Corporation Of India Ltd.
4.44%
Short Term Debt and other current assets
1.95%
Total Net Assets
100.00%
• Top Ten Holdings
Derivatives are considered at exposure value.
% to NAV
Derivatives
0.98%
0.98%
2.05%
2.05%
4.14%
4.14%
Benchmark
S&P BSE 500 Index
Quantitative Indicators
Average P/E : 17.51
Average P/BV : 3.00
Average Dividend Yield : 2.01
Annual Portfolio Turnover Ratio : 1.48 times
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
time frame since launch of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one
year (since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
35
This Product is suitable for investors who are seeking*:
ICICI Prudential Value Fund - Series 4
A Close ended equity scheme
• Long term wealth creation solution
• A close ended diversified equity fund that aims to provide capital appreciation by
investing in a well diversified portfolio of stocks through fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
HIGH RISK
(BROWN)
Style Box
Portfolio as on December 31, 2014
Company/Issuer
Diversified
Fund Details
Fund Managers** :
Mrinal Singh
(Managing this fund since May, 2014 &
Overall 12 years of experience)
Rajat Chandak
(Managing this fund since May, 2014 &
5 years of experience)
Indicative Investment Horizon: 3 years
Inception date: 08-May-14
AAUM as on 31-Dec-14 : Rs. 177.69
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 16.2700
Regular Plan Dividend Option : 14.0700
Direct Plan Growth Option : 16.3600
Direct Plan Dividend Option : 14.1500
Plans : Regular & Direct
Option:
Cumulative & Dividend payout option
Application Amount for fresh
Subscription :
Not available
Min.Addl.Investment :
Not available
Exit load for Redemption / Switchout :Lumpsum Investment Option
Nil
SIP :
Not Available
SWP :
Not Available
% to NAV
Auto
• Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Auto Ancillaries
• Apollo Tyres Ltd.
• Motherson Sumi Systems Ltd.
Banks
• The Federal Bank Ltd.
• ICICI Bank Ltd.
Chemicals
• Tata Chemicals Ltd.
Atul Ltd.
Rain Industries Ltd.
Construction
MBL Infrastructures Ltd.
Consumer Durables
• V.I.P. Industries Ltd.
Ferrous Metals
Godawari Power And Ispat Ltd.
Finance
• Credit Analysis And Research Ltd.
SKS Microfinance Ltd.
Max India Ltd.
Hotels
Sterling Holiday Resorts (India) Ltd.
Industrial Capital Goods
V-Guard Industries Ltd.
Pesticides
• PI Industries Ltd.
Pharmaceuticals
Unichem Laboratories Ltd.
Software
• Wipro Ltd.
Textile Products
Siyaram Silk Mills Ltd.
K.P.R. Mill Ltd.
Short Term Debt and other current assets
Total Net Assets
10.47%
6.61%
3.86%
10.90%
5.80%
5.10%
9.83%
5.41%
4.42%
8.83%
5.50%
2.20%
1.13%
4.15%
4.15%
4.28%
4.28%
1.86%
1.86%
11.13%
4.32%
3.69%
3.12%
2.93%
2.93%
4.17%
4.17%
5.46%
5.46%
3.34%
3.34%
4.75%
4.75%
5.41%
3.26%
2.15%
12.47%
100.00%
• Top Ten Holdings
Min.Redemption Amt. :
No redemption/repurchase of units shall be
allowed prior to the maturity of the Scheme.
Investors wishing to exit may do so, only in
demat mode, by selling through BSE Limited
or any of the stock exchange(s) where units
of the Scheme will be listed as the Trustee
may decide from time to time.
Benchmark
S&P BSE 500 Index
Quantitative Indicators
Average P/E : 24.80
Average P/BV : 5.73
Average Dividend Yield : 1.02
Annual Portfolio Turnover Ratio : 0.88 times
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
time frame since launch of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
36
This Product is suitable for investors who are seeking*:
ICICI Prudential Value Fund - Series 5
A Close ended equity scheme
• Long term wealth creation solution
• A close ended diversified equity fund that aims to provide capital appreciation
by investing in a well diversified portfolio of stocks through fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
HIGH RISK
(BROWN)
Style Box
Portfolio as on December 31, 2014
Company/Issuer
•
•
Diversified
Fund Details
Fund Managers** :
Mrinal Singh
(Managing this fund since Sep, 2014 &
Overall 12 Years of experience)
Atul Patel
(Managing this fund since Sep, 2014 &
Overall 5 Years of experience)
Indicative Investment Horizon: 40 months
Inception date: 10-Sep-14
AAUM as on 31-Dec-14 : Rs. 392.10 crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 10.8700
Regular Plan Dividend Option : 10.8700
Direct Plan Growth Option : 10.9000
Direct Plan Dividend Option : 10.9000
Plans : Regular & Direct
•
•
•
•
Options :
Cumulative & Dividend Payout option
Application Amount for fresh
Subscription :
Not available
Min.Addl.Investment :
Not available
Exit load for Redemption / Switchout :Lumpsum Investment Option
Nil
SIP :
Not Available
•
•
SWP :
Not Available
Min.Redemption Amt. :
No redemption/repurchase of units shall
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do
so, only in demat mode, by selling through
BSE Limited or any of the stock
exchange(s) where units of the Scheme
will be listed as the Trustee may decide
from time to time.
•
•
% to NAV
Auto
Mahindra & Mahindra Ltd.
Tata Motors Ltd.
Auto Ancillaries
Motherson Sumi Systems Ltd.
Banks
HDFC Bank Ltd.
State Bank Of India
The Federal Bank Ltd.
ICICI Bank Ltd.
The South Indian Bank Ltd.
DCB Bank Ltd.
Cement
ACC Ltd.
Construction Project
Gammon Infrastructure Projects Ltd.
Consumer Durables
Bata India Ltd.
V.I.P. Industries Ltd.
Consumer Non Durables
United Spirits Ltd.
ITC Ltd.
Finance
IDFC Ltd.
Bajaj Finserv Ltd.
Gas
Petronet LNG Ltd.
Industrial Products
Bharat Forge Ltd.
Petroleum Products
Reliance Industries Ltd.
Pharmaceuticals
Cipla Ltd.
Divi's Laboratories Ltd.
Unichem Laboratories Ltd.
Power
Power Grid Corporation Of India Ltd.
Tata Power Company Ltd.
Software
Wipro Ltd.
Tech Mahindra Ltd.
Transportation
Container Corporation Of India Ltd.
The Great Eastern Shipping Company Ltd.
Short Term Debt and other current assets
Total Net Assets
8.77%
4.68%
4.09%
3.41%
3.41%
25.34%
6.87%
6.50%
4.43%
4.42%
1.58%
1.55%
2.44%
2.44%
2.74%
2.74%
4.35%
3.02%
1.34%
5.69%
3.77%
1.92%
5.15%
3.15%
2.00%
1.44%
1.44%
4.01%
4.01%
4.42%
4.42%
9.32%
3.68%
3.27%
2.37%
7.46%
4.51%
2.95%
5.82%
3.83%
2.00%
5.26%
2.65%
2.60%
4.37%
100.00%
• Top Ten Holdings
Benchmark
S&P BSE 500 Index
Quantitative Indicators
Average P/E : 20.59
Average P/BV : 5.07
Average Dividend Yield : 1.06
Annual Portfolio Turnover Ratio : 0.09 times
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
time frame since launch of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
37
This Product is suitable for investors who are seeking*:
ICICI Prudential R.I.G.H.T
(Rewards of investing & generation of healthy tax savings) Fund
Closed Ended Equity Linked Savings Scheme
• Long term wealth creation solution
• A Closed Ended equity linked savings scheme (ELSS)
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
HIGH RISK
(BROWN)
Style Box
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars

Fund Details
Fund Managers** :
Manish Gunwani
(Managing this fund from Jan 2012 &
Overall 18 years of experience)
Rajat Chandak
(Managing this fund from Apr 2014 &
Overall 5 years of experience)
Indicative Investment Horizon:
5 years and above
Inception date: 26-Sep-09
AAUM as on 31-Dec-14 : Rs. 68.33
crores
NAV (As on 31-Dec-14):
Growth Option : 29.1000
Dividend Option : 24.2800
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Since inception
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
64.13
14.61
39.37
29100.00
22.49
CNX NIFTY Index
31.39
6.76
27.70
16702.53
10.23
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 29.10)
17.73
15.47
11.10
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. Date of inception: 26-Sep-09 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX NIFTY Index (Nifty). Load is not considered for computation of returns. In case, the start/end date of the concerned period is a
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.
Total Schemes managed by Mr. Manish Gunwani is 6 and Mr. Rajat Chandak is 5. Refer annexure from page no. 74 for performance of
schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
% to NAV
Auto
• Maruti Suzuki India Ltd.
Auto Ancillaries
• Motherson Sumi Systems Ltd.
Balkrishna Industries Ltd.
% to NAV
4.16%
Short Term Debt and other current assets
4.16%
Total Net Assets
15.85%
•Top Ten Holdings
4.64%
100.00%
12.78%
3.06%
Banks
30.31%
• HDFC Bank Ltd.
8.21%
• The Federal Bank Ltd.
5.97%
• ICICI Bank Ltd.
5.84%
• City Union Bank Ltd.
5.75%
State Bank Of India
2.43%
ING Vysya Bank Ltd.
2.11%
Construction Project
2.44%
Larsen & Toubro Ltd.
2.44%
Consumer Durables
7.15%
La Opala RG Ltd.
3.28%
V.I.P. Industries Ltd.
2.08%
Bata India Ltd.
1.80%
Consumer Non Durables
3.64%
• United Spirits Ltd.
3.64%
Finance
2.02%
Max India Ltd.
2.02%
Industrial Products
3.13%
Bharat Forge Ltd.
3.13%
Pharmaceuticals
10.67%
• Cipla Ltd.
4.09%
Dr. Reddy's Laboratories Ltd.
3.35%
Natco Pharma Ltd.
3.22%
Software
12.52%
• Tech Mahindra Ltd.
6.88%
• Infosys Ltd.
3.91%
Info Edge (India) Ltd.
1.73%
Textile Products
3.48%
Page Industries Ltd.
Quantitative Indicators:
Average P/E : 34.22
Std Dev (Annualised) : 14.38%
Company/Issuer
3.48%
Average P/BV : 9.38
Sharpe Ratio : 1.75
Average Dividend Yield: 0.74
Portfolio Beta : 0.81
Annual Portfolio Turnover Ratio : 0.28 times
R squared : 0.75
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
38
This Product is suitable for investors who are seeking*:
• long term wealth creation solution
• A balanced fund aiming for long term capital appreciation and current income
by investing in equity as well as fixed income securities.
ICICI Prudential Balanced Fund
(An Open Ended Balanced Fund)
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
HIGH RISK
(BROWN)
Style Box
Debt
Equity
Diversified
Fund Details
Fund Managers** :
Equity : Yogesh Bhatt
(Managing this fund since Feb, 2012 &
Overall 22 years of experience)
Debt : Manish Banthia
(Managing this fund since Sep,
2013 & Overall 11 years of experience)
Indicative Investment Horizon:
3 yrs & more
Inception date: 03-Nov-99
AAUM as on 31-Dec-14 : Rs. 1286.30 crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 90.1600
Regular Plan Dividend Option : 22.7400
Direct Plan Growth Option : 91.5700
Direct Plan Dividend Option : 25.5900
Plans : Regular & Direct
Options :
Growth & Dividend (Half Yearly Dividend
& Dividend Others)
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 12 Months from allotment - 1% of
applicable NAV, more than 12 Months
- Nil
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
Minimum of Rs.500 and multiples of Re1/STP :
STP In : Available
Min.Redemption Amt. :
Rs.500 and in multiples of Re.1/-
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Since inception
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
45.56
11.18
29.38
90160.00
15.60
Benchmark
25.34
6.05
21.28
NA
NA
CNX NIFTY Index
31.39
6.76
27.70
62444.96
12.83
1 Year T Bill
8.56
5.86
8.11
25378.51
6.33
NAV (Rs.) Per Unit (as on
61.94
55.71
43.06
10.00
Dec 31, 2014 : 90.16)
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception: 03-Nov-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Balanced Fund Index and start date is 30-Mar-02. 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 a 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.
Total Schemes managed by Mr. Yogesh Bhatt (Equity) is 7 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 74 for
performance of schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
Rating
Equity Shares
Auto
• Maruti Suzuki India Ltd.
TVS Motor Company Ltd.
Mahindra & Mahindra Ltd.
V.S.T Tillers Tractors Ltd.
Auto Ancillaries
• Motherson Sumi Systems Ltd.
Balkrishna Industries Ltd.
Exide Industries Ltd.
Amara Raja Batteries Ltd.
Banks
• HDFC Bank Ltd.
• ICICI Bank Ltd.
City Union Bank Ltd.
Punjab National Bank
ING Vysya Bank Ltd.
The Federal Bank Ltd.
Oriental Bank Of Commerce
The South Indian Bank Ltd.
Cement
The Ramco Cements Ltd.
JK Lakshmi Cement Ltd.
Construction Project
• Larsen & Toubro Ltd.
Voltas Ltd.
Consumer Durables
Havells India Ltd.
Tara Jewels Ltd.
Consumer Non Durables
• Britannia Industries Ltd.
ITC Ltd.
United Spirits Ltd.
United Breweries Ltd.
Ferrous Metals
JSW Steel Ltd.
Finance
Bajaj Finserv Ltd.
Reliance Capital Ltd.
Muthoot Finance Ltd.
HDFC Ltd.
IDFC Ltd.
Repco Home Finance Ltd.
Credit Analysis And Research Ltd.
Gas
Petronet LNG Ltd.
Industrial Capital Goods
Bharat Electronics Ltd.
Siemens Ltd.
Crompton Greaves Ltd.
V-Guard Industries Ltd.
Bharat Heavy Electricals Ltd.
Industrial Products
Styrolution ABS (India) Ltd.
SKF India Ltd.
Media & Entertainment
D.B. Corp Ltd.
Minerals/Mining
Sesa Sterlite Ltd.
Petroleum Products
Reliance Industries Ltd.
Pharmaceuticals
• Dr. Reddy's Laboratories Ltd.
% to % to NAV
NAV Derivatives
71.35%
5.71%
2.20%
1.24%
1.22%
1.05%
6.05%
2.42%
1.38%
1.17%
1.08%
13.09%
3.02%
2.21%
2.15%
1.48%
1.40%
1.39%
1.17%
0.25%
1.47%
0.83%
0.64%
2.53%
2.20%
0.33%
1.05%
0.91%
0.14%
5.66%
2.19%
1.88%
1.53%
0.07%
1.21%
1.21%
8.67%
1.93%
1.39%
1.20%
1.12%
1.04%
1.01%
0.98%
1.02%
1.02%
6.56%
1.94%
1.47%
1.21%
1.06%
0.88%
1.04%
0.89%
0.15%
1.08%
1.08%
1.13%
1.13%
0.94%
0.94%
5.63%
2.62%
1.93%
Company/Issuer
Rating
% to % to NAV
NAV Derivatives
Sanofi India Ltd.
Cipla Ltd.
Sun Pharmaceutical Industries Ltd.
Pfizer Ltd.
Software
• Infosys Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.
Transportation
Container Corporation Of India Ltd.
The Great Eastern Shipping Company Ltd.
Index Futures/Options
CNX Nifty Index - Futures
Debt Holdings
@
Government Securities - Long Term
• 08.60% GOI 2028
SOV
• 01.44% GOI IIB 2023
SOV
09.23% GOI 2043
SOV
08.30% GOI 2042
SOV
08.24% GOI 2027
SOV
08.40% GOI 2024
SOV
Corporate Securities
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA
Central Bank Of India
CRISIL AATata Steel Ltd.
BWR AA+
IDBI Bank Ltd.
CRISIL AA
Power Finance Corporation Ltd.
CRISIL AAA
Cash, Call, CBLO & Term Deposits
Other Current Assets
Total Net Assets
1.59%
0.83%
0.55%
0.05%
6.13%
3.62%
1.39%
1.12%
0.84%
0.84%
1.56%
1.46%
0.10%
1.93%
1.93%
28.95%
18.65%
9.44%
3.73%
1.88%
1.71%
1.48%
0.41%
2.49%
1.03%
0.91%
0.35%
0.10%
0.10%
7.80%
-0.30%
100.00%
• Top Ten Holdings
Derivatives are considered at exposure value.
@
Short Term < 8 Years, Long Term > 8 Years.
Maturity Profile (as % of debt holding)
Other Current -8.33%
Assets
> 10 years
54.32%
5-10 years
1-3 years
10.49%
0.38%
<182 days
-20.00% -10.00%
0.00%
43.14%
10.00% 20.00% 30.00% 40.00% 50.00% 60.00%
Quantitative Indicators – Debt Component
Average Maturity : 10.11 Years
Modified Duration : 5.33 Years
Quantitative Indicators – Equity Component
Average P/E : 26.97
Average P/BV: 6.07
R squared : 0.85
Yield To Maturity : 7.73%
Average Dividend Yield : 0.99
Annual Portfolio Turnover Ratio : 0.43 times
Sharpe Ratio: 1.51
Std Dev (Annualised) : 11.38%
Portfolio Beta: 1.00
Net Equity Level : 73.28%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
39
This Product is suitable for investors who are seeking*:
ICICI Prudential Child Care Plan (Gift Plan)
(An Open Ended Fund)
• Long term wealth creation solution
• A diversified equity fund that aims to generate capital appreciation by
investing in equity and equity related securities.
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
HIGH RISK
(BROWN)
Style Box
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
54.26
2.87
42.34
102210.00
19.03
Benchmark
25.34
6.05
21.28
NA
NA
CNX NIFTY Index
31.39
6.76
27.70
78602.14
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 102.21)
Fund Details
Fund Managers** :
Equity : Chintan Haria
(Managing this fund since May, 2011 &
Overall 9 years of experience)
Debt : Rohan Maru
(Managing this fund since Sep, 2013 &
overall 6 years of experience)
66.26
64.41
16.71
10.00
45.25
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with
other investment. Date of inception:31-Aug-01 . Performance of dividend option would be Net of Dividend distribution tax, if any.
Benchmark is Crisil Balanced Fund Index and start date is 30-Mar-02. 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 a 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.
Total Schemes managed by Mr. Chintan Haria (Equity) is 4 and Mr. Rohan Maru (Debt) is 5. Refer annexure from page no. 74 for
performance of schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
Indicative Investment Horizon:
5 years and above
Inception date: 31-Aug-01
AAUM as on 31-Dec-14 : Rs. 292.01 crores
•
NAV (As on 31-Dec-14):
•
Regular Plan Growth Option : 102.2100
Direct Plan Growth Option : 103.5400
Plans : Regular & Direct
Options : Growth Option
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Witin 1 Year from allotment - 3% of
applicable NAV, Within 2 Years from
allotment - 2% of applicable NAV,
Within 3 Years from allotment - 1% of
applicable NAV, more than 3 Years - Nil
(w.e.f. 01-Oct-14)
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
Since inception
•
SWP :
Minimum of Rs.500 and multiples of
Re. 1/STP :
STP In : Available (from Study Plan to Gift
Plan)
Min.Redemption Amt. :
Rs.1000 & in multiples thereof
•
Auto
Tata Motors Ltd.
Banks
HDFC Bank Ltd.
The Federal Bank Ltd.
ING Vysya Bank Ltd.
Cement
ACC Ltd.
Chemicals
Tata Chemicals Ltd. - Futures
Commercial Services
Nesco Ltd.
Construction
Jaiprakash Associates Ltd.
Consumer Non Durables
Mcleod Russel India Ltd.
Balrampur Chini Mills Ltd.
Fertilisers
Zuari Agro Chemicals Ltd.
Finance
Reliance Capital Ltd.
Kalyani Investment Company Ltd.
Gas
Gujarat State Petronet Ltd.
Petronet LNG Ltd.
Industrial Capital Goods
Bharat Electronics Ltd.
Siemens Ltd.
Minerals/Mining
NMDC Ltd.
Oil
Cairn India Ltd.
Aban Offshore Ltd.
Pesticides
Sharda Cropchem Ltd.
Petroleum Products
Reliance Industries Ltd.
Rating
% to % to NAV
NAV Derivatives
1.92%
1.92%
11.91%
5.44%
4.13%
2.34%
2.35%
2.35%
1.15%
1.15%
1.01%
1.01%
2.12%
1.12%
1.00%
0.91%
0.91%
2.30%
1.66%
0.64%
5.17%
3.07%
2.10%
2.92%
1.98%
0.94%
1.59%
1.59%
4.09%
2.83%
1.26%
1.36%
1.36%
8.69%
8.69%
Company/Issuer
Rating
% to % to NAV
NAV Derivatives
Pharmaceuticals
6.62%
• Unichem Laboratories Ltd.
4.52%
Cipla Ltd.
2.11%
Power
5.59% 4.67%
Power Grid Corporation Of India Ltd.
2.86%
• Power Grid Corporation Of India Ltd. - Futures
4.67%
SJVN Ltd.
2.72%
Software
6.07%
4.55%
2.95% • Wipro Ltd.
Sasken Communication Technologies Ltd.
1.52%
2.95%
Transportation
3.04%
• The Great Eastern Shipping Company Ltd.
3.04%
Government Securities - Long Term@
9.58%
• 01.44% GOI IIB 2023
SOV
5.85%
• 08.60% GOI 2028
SOV
3.73%
Short Term Debt and other current assets
13.99%
Total Net Assets
100.00%
•Top Ten Holdings
Derivatives are considered at exposure value.
@
Short Term < 8 Years, Long Term > 8 Years.
Quantitative Indicators
Average P/BV : 2.62 Average Dividend Yield : 2.16 Annual Portfolio Turnover Ratio : 2.15 times
Average P/E : 16.49
R squared : 0.74
Net Equity Level : 76.44%
Std Dev (Annualised) : 17.52% Sharpe Ratio : 1.18
Portfolio Beta : 1.43
Note : As per the addendum dated 01-Oct-14, the ”Lock in” feature has been introduced in the Schemes for the unit holders less than 18
years of age (Minor) as on the date of application. If the ”Lock in” feature is selected while making the application, the investment amount
would be subject to lock in until the minor unit holder either attains the age of 18 years or completes 3 years from date of allotment,
whichever is later.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
40
This Product is suitable for investors who are seeking*:
ICICI Prudential Balanced Advantage Fund
(An Open Ended Equity Fund)
• long term wealth creation solution
• An equity fund that aims for growth by investing in equity and derivatives.
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
HIGH RISK
(BROWN)
Style Box
Debt
Equity
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Since inception
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
29.04
10.93
33.33
24620.00
11.91
Benchmark
25.34
6.05
21.28
20902.28
9.64
CNX NIFTY Index
31.39
6.76
27.70
20882.16
9.63
NAV (Rs.) Per Unit (as on
19.08
17.20
12.90
10.00
Dec 31, 2014 : 24.62)
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception: 30-Dec-06 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Balanced Fund Index . 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 a 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.
Total Schemes managed by Mr. Manish Gunwani (Equity) is 6 (2 are jointly managed), Mr. Ashwin Jain (Equity) is 2 (2 are jointly managed)
and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 74 for performance of schemes currently managed by fund managers.
Fund Details
Fund Managers** :
Portfolio as on December 31, 2014
Equity : Manish Gunwani
Company/Issuer
Rating
% to % to NAV
Company/Issuer
Rating
% to % to NAV
(Managing this fund from Jan 2012 &
NAV Derivatives
NAV Derivatives
Overall 18 years of experience)
Oil
3.04%
-0.10%
Equity Shares
65.51% -17.71%
Oil & Natural Gas Corporation Ltd.
1.47%
Auto
2.78%
-0.81%
Ashwin Jain
Oil & Natural Gas Corporation Ltd. - Futures
-0.03%
Mahindra & Mahindra Ltd.
1.96%
(Managing this fund since Oct, 2014 &
Oil India Ltd.
0.63%
Maruti Suzuki India Ltd.
0.45%
Cairn India Ltd.
0.57%
overall 7 years of experience)
Maruti Suzuki India Ltd. - Futures
-0.44%
Cairn India Ltd. - Futures
-0.07%
Tata Motors Ltd.
0.37%
Debt : Manish Banthia
Aban Offshore Ltd.
0.36%
Tata Motors Ltd. - Futures
-0.37%
(Managing this fund since Nov, 2009 &
Pesticides
1.02%
Auto Ancillaries
1.22%
PI Industries Ltd.
0.62%
Motherson Sumi Systems Ltd.
1.11%
Overall 11 years of experience)
Rallis India Ltd.
0.40%
Balkrishna Industries Ltd.
0.11%
Petroleum Products
3.57%
-0.53%
Indicative Investment Horizon:
Banks
11.41%
-2.14%
• Reliance Industries Ltd.
3.02%
• HDFC Bank Ltd.
3.05%
3yrs & more
Reliance Industries Ltd. - Futures
-0.53%
• ICICI Bank Ltd.
2.99%
Indian Oil Corporation Ltd.
0.55%
Inception date: 30-Dec-06
ICICI Bank Ltd. - Futures
-0.63%
Pharmaceuticals
3.70%
State Bank Of India
1.59%
AAUM as on 31-Dec-14 : Rs. 4452.22
Divi's Laboratories Ltd.
1.44%
State Bank Of India - Futures
-1.06%
Dr. Reddy's Laboratories Ltd.
1.37%
crores
Union Bank Of India
1.09%
Lupin Ltd.
0.38%
Union Bank Of India - Futures
-0.10%
Cipla Ltd.
0.32%
NAV (As on 31-Dec-14):
ING Vysya Bank Ltd.
1.08%
Sanofi India Ltd.
0.18%
IndusInd Bank Ltd.
0.52%
Regular Plan Growth Option : 24.6200
Power
4.40%
-0.56%
DCB
Bank
Ltd.
0.31%
• Power Grid Corporation Of India Ltd.
2.51%
Regular Plan Dividend Option : 16.0200
City Union Bank Ltd.
0.22%
Power
Grid
Corporation
Of
India
Ltd.
Futures
-0.26%
Direct Plan Growth Option : 25.0400
Axis Bank Ltd.
0.20%
NTPC Ltd.
1.82%
Yes Bank Ltd.
0.13%
Direct Plan Dividend Option : 18.1900
NTPC Ltd. - Futures
-0.23%
Yes Bank Ltd. - Futures
-0.13%
Reliance Power Ltd.
0.07%
Plans : Regular & Direct
Bank Of India
0.12%
Reliance Power Ltd. - Futures
-0.07%
Bank Of India - Futures
-0.12%
Software
11.28%
-1.70%
Options :
Punjab National Bank
0.11%
• Infosys Ltd.
4.07%
Growth & Dividend (Monthly Dividend,
Punjab National Bank - Futures
-0.11%
Infosys Ltd. - Futures
-0.88%
Cement
1.17%
-0.34%
Tech Mahindra Ltd.
2.40%
Quarterly Dividend & Dividend Others)
ACC Ltd.
0.82%
Tech Mahindra Ltd. - Futures
-0.78%
Application Amount for fresh
ACC Ltd. - Futures
-0.24%
HCL Technologies Ltd.
2.13%
HCL Technologies Ltd. - Futures
-0.04%
Grasim Industries Ltd.
0.36%
Subscription :
Wipro Ltd.
2.04%
Grasim Industries Ltd. - Futures
-0.10%
Rs.5,000 (plus in multiples of Re.1)
Info Edge (India) Ltd.
0.66%
Chemicals
0.35%
Trading
0.25%
Tata Chemicals Ltd.
0.35%
Min.Addl.Investment :
Redington (India) Ltd.
0.25%
Construction
0.10%
-0.10%
Rs.1000/- (plus in multiples of Re.1/-)
Transportation
1.34%
Jaiprakash Associates Ltd.
0.10%
Container
Corporation
Of
India
Ltd.
0.95%
Jaiprakash
Associates
Ltd.
Futures
-0.10%
Exit load for Redemption / Switch
The Great Eastern Shipping Company Ltd.
0.39%
Construction Project
1.01%
out :- Lumpsum & SIP / STP / SWP
Index Futures/Options
-9.76%
Larsen & Toubro Ltd.
1.01%
CNX
Nifty
Index
Futures
-9.76%
Consumer Durables
0.71%
Investment Option
Debt Holdings
34.13%
Havells
India
Ltd.
0.71%
Upto 18 Months fro m allotment - 1% of
CPs and CDs
11.83%
Consumer Non Durables
4.57%
-0.38%
• Export-Import Bank Of India
ICRA A1+
7.85%
applicable NAV, more than 18 Months - Nil • ITC Ltd.
3.35%
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
Rs.500 and in multiples of Re. 1/STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
STP In : Available
Min.Redemption Amt. :
Rs.500 & in multiples thereof
ITC Ltd. - Futures
Britannia Industries Ltd.
Tata Global Beverages Ltd.
Tata Global Beverages Ltd. - Futures
Ferrous Metals
Steel Authority Of India Ltd.
Tata Steel Ltd.
Tata Steel Ltd. - Futures
Finance
HDFC Ltd.
HDFC Ltd. - Futures
Bajaj Finserv Ltd.
Max India Ltd.
SKS Microfinance Ltd.
IDFC Ltd.
IDFC Ltd. - Futures
Muthoot Finance Ltd.
Gas
GAIL (India) Ltd.
Petronet LNG Ltd.
Industrial Capital Goods
Crompton Greaves Ltd.
ABB India Ltd.
Industrial Products
Bharat Forge Ltd.
Minerals/Mining
Coal India Ltd.
Coal India Ltd. - Futures
Sesa Sterlite Ltd.
Sesa Sterlite Ltd. - Futures
-0.30%
1.14%
0.08%
1.13%
0.95%
0.18%
6.23%
1.98%
-0.08%
-0.18%
-0.18%
-0.55%
-0.29%
1.62%
1.26%
0.54%
0.53%
-0.25%
0.31%
1.64%
1.25%
0.39%
1.52%
1.17%
0.36%
1.28%
1.28%
1.78%
1.45%
•
Canara Bank
CRISIL A1+
Government Securities - Long Term@
08.60% GOI 2028
SOV
01.44% GOI IIB 2023
SOV
08.40% GOI 2024
SOV
08.24% GOI 2027
SOV
Corporate Securities
PVR Ltd.
CRISIL A+
Cash, Call, CBLO & Term Deposits
Other Current Assets
Total Net Assets
•Top Ten Holdings
Derivatives
are considered at exposure value.
@
Short Term < 8 Years, Long Term > 8 Years.
Maturity Profile (as % of debt holding)
Other Current
Assets
34.62%
> 10 years
5-10 years
-0.55%
-0.21%
0.33%
-0.33%
3.98%
17.01%
7.76%
7.41%
1.76%
0.07%
1.00%
1.00%
4.30%
0.36%
100.00%
•
•
3-5 years
15.00%
3.37%
1.92%
<182 days
0.00%
45.09%
10.00%
20.00%
30.00%
40.00%
50.00%
Quantitative Indicators – Debt Component
Average Maturity : 2.48 Years
Modified Duration : 1.53 Years
Yield To Maturity : 7.39%
Quantitative Indicators – Equity Component
Average P/E : 21.86
Average P/BV : 5.30
Average Dividend Yield : 1.47
Sharpe Ratio : 1.46
Portfolio Beta : 0.84
R squared : 0.86
Annual Portfolio Turnover Ratio : 0.45 times
Std Dev (Annualised) : 9.52%
Net Equity Level : 47.80%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (sinceinception 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 8.311%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
41
31
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• The Scheme seeks to generate regular income through investments in fixed income
securities and using arbitrage and other derivative strategies and also intends to generate
long term capital appreciation by investing in equity and equity related instruments
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
ICICI Prudential Equity Income Fund
A Open ended equity scheme
HIGH RISK
(BROWN)
Style Box
Debt
Portfolio as on December 31, 2014
Company/Issuer
•
•
Equity
•
•
Diversified
Fund Details
Fund Managers** :
Equity : Sankaran Naren
(Managing this fund since Dec, 2014 &
Overall 25 years of experience)
Chintan Haria
(Managing this fund since Dec, 2014 &
Overall 9 years of experience)
Debt : Manish Banthia
(Managing this fund since Dec, 2014 &
Overall 11 years of experience)
Indicative Investment Horizon:
18 months and above
Inception date: 05-Dec-14
AAUM as on 31-Dec-14 : Rs. 100.06
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 10.0200
Direct Plan Growth Option : 10.0200
Plans : Regular & Direct
Options :
Cumulative, AEP Option (Appreciation and
Regular) and Dividend (Reinvestment &
Payout Option)
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
•
•
•
•
•
Min.Addl.Investment :
Rs.1000/- (plus in multiples of Re.1/-)
Exit load for Redemption / Switchout :Lumpsum Investment Option
Upto 18 Months fro m allotment - 1% of
applicable NAV, more than 18 Months - Nil
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
•
Equity Shares
Auto
Mahindra & Mahindra Ltd.
Banks
State Bank Of India
State Bank Of India - Futures
Punjab National Bank
Punjab National Bank - Futures
HDFC Bank Ltd.
Bank Of Baroda
Bank Of Baroda - Futures
ICICI Bank Ltd.
ICICI Bank Ltd. - Futures
Chemicals
Tata Chemicals Ltd.
Ferrous Metals
Jindal Steel & Power Ltd.
Jindal Steel & Power Ltd. - Futures
Finance
HDFC Ltd.
HDFC Ltd. - Futures
Industrial Capital Goods
Crompton Greaves Ltd.
Crompton Greaves Ltd. - Futures
Minerals/Mining
Sesa Sterlite Ltd.
Sesa Sterlite Ltd. - Futures
Non - Ferrous Metals
Hindalco Industries Ltd.
Hindalco Industries Ltd. - Futures
Hindustan Zinc Ltd.
Oil
Oil & Natural Gas Corporation Ltd.
Cairn India Ltd.
Oil India Ltd.
Petroleum Products
Reliance Industries Ltd.
Pharmaceuticals
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd. - Futures
Ranbaxy Laboratories Ltd.
Ranbaxy Laboratories Ltd. - Futures
Cipla Ltd.
Dr. Reddy's Laboratories Ltd.
Power
Power Grid Corporation Of India Ltd.
NTPC Ltd.
SJVN Ltd.
NHPC Ltd.
Software
Infosys Ltd.
Wipro Ltd.
Tech Mahindra Ltd.
Telecom - Services
Bharti Airtel Ltd.
Index Futures/Options
CNX Nifty Index - Futures
Debt Holdings
Government Securities - Long Term@
08.40% GOI 2024
Cash, Call, CBLO & Term Deposits
Other Current Assets
Total Net Assets
% to
% to NAV
NAV Derivatives
67.27%
1.76%
1.76%
16.11%
4.22%
-30.91%
-12.52%
-4.25%
3.89%
-3.93%
3.70%
2.43%
-2.44%
1.88%
-1.90%
1.82%
1.82%
4.05%
4.05%
0.98%
0.98%
3.51%
3.51%
0.34%
0.34%
4.17%
2.35%
-4.08%
-4.08%
-0.99%
-0.99%
-3.53%
-3.53%
-0.35%
-0.35%
-2.37%
-2.37%
1.82%
3.48%
2.09%
1.14%
0.25%
1.01%
1.01%
10.52%
4.54%
-8.85%
-4.58%
4.25%
-4.27%
0.97%
0.76%
9.59%
3.87%
3.84%
1.39%
0.50%
7.99%
5.62%
1.41%
0.96%
1.93%
1.93%
1.78%
1.78%
SOV
33.12%
25.68%
25.68%
7.44%
-0.39%
100.00%
• Top Ten Holdings
Derivatives are considered at exposure value.
@
Short Term < 8 Years, Long Term > 8 Years.
SWP :
Minimum of Rs. 500 and multiples of Re. 1/-
Benchmark
STP :
STP In : Available
Quantitative Indicators
Min.Redemption Amt. :
Rs. 500/- and in multiple of Re. 1
Rating
30% CNX Nifty + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index
Average P/E : 16.13 Average P/BV : 4.42 Average Dividend Yield : 1.42 Annual Portfolio Turnover Ratio : 0.01 times Net Equity Level : 36.35%
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
time frame since launch of the Scheme.”
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
42
This Product is suitable for investors who are seeking*:
ICICI Prudential CNX 100 ETF
• Long term wealth creation solution
• An Exchange Traded Fund that seeks to provide returns that closely correspond
to the returns provided by CNX 100 Index, subject to tracking error.
Open Ended Exchange Listed Index Linked Growth Fund
(RGESS $eligible scheme)
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
HIGH RISK
(BROWN)
Returns of Regular Plan - Growth Option as on December 31, 2014
Fund Details
Particulars
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Scheme
34.12
-
-
Benchmark
33.17
-
-
CNX Nifty
31.39
-
-
Fund Managers :
Kayzad Eghlim
(Managing this fund since Aug 13 &
Overall 25 Years of experience)
Indicative Investment Horizon: 5 years
and above
Inception date: 20-Aug-13
AAUM as on 31-Dec-14 : Rs. 25.71
crores
NAV (As on 31-Dec-14): Rs. 84.8835
Minimum application amount for buy/
sale of units:
Through stock exchange - One unit and in
multiples thereof
Directly with the mutual fund - in creation
unit size viz. 50,000 units and in multiples
thereof
Exit load for Redemption / Switch out
:- Lumpsum Investment Option
Nil
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE : iCNX100
BSE : 537008/iCNX100
Bloomberg : ICPNCNX
Reuters : ICIC.NS
ISIN : INF109KA1962
December 31, 2013 to
December 31, 2014
NAV (Rs.) Per Unit (as on
63.29
Dec 31, 2014 : 84.8835)
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception: 20-Aug-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX 100 Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a 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. “-” - Not Available.
Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 74 for performance of schemes currently managed
by Mr. Kayzad Eghlim (fund manager).
Portfolio as on December 31, 2014
Company/Issuer
•
•
•
•
Total Expense Ratio
Regular Plan : 0.49%
Tracking error : 0.37%
•
•
•
% to NAV
Auto
Tata Motors Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Hero Motocorp Ltd.
Bajaj Auto Ltd.
Auto Ancillaries
Bosch Ltd.
Motherson Sumi Systems Ltd.
Exide Industries Ltd.
Banks
ICICI Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
IndusInd Bank Ltd.
Yes Bank Ltd.
Bank Of Baroda
Punjab National Bank
The Federal Bank Ltd.
ING Vysya Bank Ltd.
Bank Of India
Canara Bank
Union Bank Of India
Cement
Ultratech Cement Ltd.
Grasim Industries Ltd.
Ambuja Cements Ltd.
ACC Ltd.
Chemicals
Tata Chemicals Ltd.
Construction
DLF Ltd.
Construction Project
Larsen & Toubro Ltd.
Consumer Durables
Titan Company Ltd.
Consumer Non Durables
ITC Ltd.
Hindustan Unilever Ltd.
Asian Paints Ltd.
Dabur India Ltd.
Godrej Consumer Products Ltd.
Colgate - Palmolive (India) Ltd.
Glaxosmithkline Consumer Healthcare Ltd.
Tata Global Beverages Ltd.
United Breweries Ltd.
Ferrous Metals
Tata Steel Ltd.
JSW Steel Ltd.
Steel Authority Of India Ltd.
Jindal Steel & Power Ltd.
Finance
HDFC Ltd.
IDFC Ltd.
Shriram Transport Finance Company Ltd.
LIC Housing Finance Ltd.
Rural Electrification Corporation Ltd.
Power Finance Corporation Ltd.
Mahindra & Mahindra Financial Services Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Finserv Ltd.
Reliance Capital Ltd.
Gas
GAIL (India) Ltd.
7.70%
2.64%
1.69%
1.30%
1.10%
0.97%
1.18%
0.52%
0.41%
0.24%
22.36%
6.05%
5.27%
2.85%
2.50%
1.61%
1.02%
0.74%
0.60%
0.48%
0.38%
0.28%
0.19%
0.19%
0.18%
2.36%
0.81%
0.64%
0.52%
0.39%
0.23%
0.23%
0.18%
0.18%
3.61%
3.61%
0.47%
0.47%
10.32%
6.08%
1.59%
1.01%
0.39%
0.36%
0.35%
0.20%
0.18%
0.16%
1.50%
0.79%
0.34%
0.20%
0.16%
8.41%
5.28%
0.62%
0.55%
0.39%
0.34%
0.32%
0.27%
0.26%
0.23%
0.16%
0.80%
0.61%
Company/Issuer
% to NAV
Petronet LNG Ltd.
Healthcare Services
Apollo Hospitals Enterprise Ltd.
Industrial Capital Goods
Bharat Heavy Electricals Ltd.
Siemens Ltd.
Crompton Greaves Ltd.
Industrial Products
Cummins India Ltd.
Bharat Forge Ltd.
Media & Entertainment
Zee Entertainment Enterprises Ltd.
Minerals/Mining
Coal India Ltd.
Sesa Sterlite Ltd.
NMDC Ltd.
Non - Ferrous Metals
Hindalco Industries Ltd.
Oil
Oil & Natural Gas Corporation Ltd.
Cairn India Ltd.
Oil India Ltd.
Pesticides
UPL Ltd.
Petroleum Products
• Reliance Industries Ltd.
Bharat Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Pharmaceuticals
Sun Pharmaceutical Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Lupin Ltd.
Cipla Ltd.
Aurobindo Pharma Ltd.
Divi's Laboratories Ltd.
Glenmark Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Power
Power Grid Corporation Of India Ltd.
NTPC Ltd.
Tata Power Company Ltd.
Reliance Infrastructure Ltd.
Reliance Power Ltd.
Services
Aditya Birla Nuvo Ltd.
Software
• Infosys Ltd.
• Tata Consultancy Services Ltd.
HCL Technologies Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Oracle Financial Services Software Ltd.
Telecom - Equipment & Accessories
Bharti Infratel Ltd.
Telecom - Services
Bharti Airtel Ltd.
Idea Cellular Ltd.
Reliance Communications Ltd.
Trading
Adani Enterprises Ltd.
Transportation
Adani Ports and Special Economic Zone Ltd.
Container Corporation Of India Ltd.
Short Term Debt and other current assets
Total Net Assets
0.19%
0.25%
0.25%
1.15%
0.71%
0.24%
0.20%
0.70%
0.35%
0.35%
0.62%
0.62%
1.79%
0.74%
0.71%
0.34%
0.60%
0.60%
2.46%
1.81%
0.40%
0.24%
0.31%
0.31%
5.11%
4.35%
0.49%
0.27%
6.31%
1.84%
1.22%
1.01%
0.94%
0.45%
0.32%
0.32%
0.20%
2.55%
0.90%
0.88%
0.44%
0.21%
0.13%
0.27%
0.27%
13.24%
5.64%
3.87%
1.28%
1.16%
1.08%
0.21%
0.43%
0.43%
2.19%
1.45%
0.51%
0.24%
0.40%
0.40%
0.79%
0.49%
0.30%
1.73%
100.00%
• Top Ten Holdings
Benchmark
CNX 100 Index
Quantitative Indicators
Average P/E : 24.04
Average P/BV : 6.65
Average Dividend Yield : 1.35
Annual Portfolio Turnover Ratio : 0.03 times
R squared : 0.99
Tracking Error: 0.37%
Std Dev (Annualised) : 13.87% Sharpe Ratio : 1.98
Portfolio Beta : 1.01
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited” on page no. 91.
$
Rajiv Gandhi Equity Savings Scheme
43
This Product is suitable for investors who are seeking*:
ICICI Prudential Index Fund
• Long term wealth creation solution
• An index fund that seeks to track returns of CNX Nifty by investing in a basket
of stocks which constitute the stated index.
(An Open Ended Index Fund)
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
HIGH RISK
(BROWN)
Returns of Regular Plan - Growth Option as on December 31, 2014
Fund Details
Fund Managers :
Kayzad Eghlim
(Managing this fund since August 09 &
Overall 25 Years of experience)
Indicative Investment Horizon: 5 years
and above
Inception date: 26-Feb-02
AAUM as on 31-Dec-14 : Rs. 84.62
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 78.7315
Direct Plan Growth Option : 79.3700
Plans : Regular & Direct
Options :
Growth
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 7 Days from allotment - 0.25% of
applicable NAV, more than 7 Days - Nil
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
Minimum of Rs. 500/- and multiples of
Re.1/STP :
STP In : Available
Min.Redemption Amt. :
Rs.1000 & in multiples thereof
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
7.95
26.50
78731.50
17.42
69637.63
16.30
Scheme
32.47
CNX NIFTY Index
31.39
6.76
27.70
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 78.7315)
59.43
55.06
43.52
Since inception
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. Date of inception: 26-Feb-02 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX NIFTY Index . 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 a 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.
Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 74 for performance of schemes currently managed
by Mr. Kayzad Eghlim (fund manager).
Portfolio as on December 31, 2014
Company/Issuer
•
•
•
•
•
•
Auto
Tata Motors Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Hero Motocorp Ltd.
Bajaj Auto Ltd.
Banks
ICICI Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
IndusInd Bank Ltd.
Bank Of Baroda
Punjab National Bank
Cement
Ultratech Cement Ltd.
Grasim Industries Ltd.
Ambuja Cements Ltd.
ACC Ltd.
Construction
DLF Ltd.
Construction Project
Larsen & Toubro Ltd.
Consumer Non Durables
ITC Ltd.
Hindustan Unilever Ltd.
Asian Paints Ltd.
Ferrous Metals
Tata Steel Ltd.
Jindal Steel & Power Ltd.
Finance
HDFC Ltd.
IDFC Ltd.
Gas
GAIL (India) Ltd.
Industrial Capital Goods
Bharat Heavy Electricals Ltd.
% to % to NAV
NAV Derivatives
8.21%
2.81%
1.80%
1.39%
1.18%
1.03%
21.72%
6.45%
5.62%
3.05%
2.65%
1.71%
1.09%
0.64%
0.52%
2.51%
0.87%
0.68%
0.55%
0.41%
0.19%
0.19%
3.86%
3.86%
9.24%
6.47%
1.70%
1.08%
1.01%
0.84%
0.17%
6.25%
5.63%
0.62%
0.65%
0.65%
0.76%
0.76%
Company/Issuer
•
•
•
•
% to % to NAV
NAV Derivatives
Media & Entertainment
0.65%
Zee Entertainment Enterprises Ltd.
0.65%
Minerals/Mining
1.95%
Sesa Sterlite Ltd.
0.80%
Coal India Ltd.
0.79%
NMDC Ltd.
0.36%
Non - Ferrous Metals
0.64%
Hindalco Industries Ltd.
0.64%
Oil
2.37%
Oil & Natural Gas Corporation Ltd.
1.94%
Cairn India Ltd.
0.43%
Petroleum Products
5.16%
Reliance Industries Ltd.
4.63%
Bharat Petroleum Corporation Ltd.
0.53%
Pharmaceuticals
5.35%
Sun Pharmaceutical Industries Ltd.
1.97%
Dr. Reddy's Laboratories Ltd.
1.30%
Lupin Ltd.
1.08%
Cipla Ltd.
1.00%
Power
2.37%
Power Grid Corporation Of India Ltd.
0.96%
NTPC Ltd.
0.94%
Tata Power Company Ltd.
0.47%
Software
13.88%
Infosys Ltd.
6.02%
Tata Consultancy Services Ltd.
4.13%
HCL Technologies Ltd.
1.36%
Tech Mahindra Ltd.
1.23%
Wipro Ltd.
1.15%
Telecom - Services
1.54%
Bharti Airtel Ltd.
1.54%
Index Futures/Options
CNX Nifty Index - Futures
Short Term Debt and other current assets
1.47%
Total Net Assets
100.00%
10.20%
10.20%
• Top Ten Holdings
Derivatives are considered at exposure value.
Quantitative Indicators
Average P/E : 23.41
Average P/BV : 6.66 Average Dividend Yield: 1.37 Annual Portfolio Turnover Ratio : 0.08 times Tracking Error : 0.55%
Std Dev (Annualised) : 15.04%
Sharpe Ratio : 0.84
Portfolio Beta : 0.98
R squared : 1.00
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 91.
44
This Product is suitable for investors who are seeking*:
ICICI Prudential Nifty ETF
• Long term wealth creation solution
• An Exchange Traded Fund that seeks to provide returns that closely correspond
to the returns provided by the Nifty Index, subject to tracking error.
Open Ended Exchange Listed Index Linked Growth Fund
(RGESS $eligible scheme)
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
HIGH RISK
(BROWN)
Returns of Regular Plan - Growth Option as on December 31, 2014
Fund Details
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Scheme
32.36
-
-
CNX NIFTY Index
31.39
-
-
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 84.4024)
63.77
-
-
Fund Managers :
Kayzad Eghlim
(Managing this fund since March 13 &
Overall 25 Years of experience)
Indicative Investment Horizon: 5 years
and above
Inception date : 20-Mar-13
AAUM as on 31-Dec-14 : Rs. 6.22 crores
NAV (As on 31-Dec-14): Rs. 84.4024
Minimum application amount for buy/
sale of units:
Through Stock Exchange - One unit
Directly with the mutual fund - in creation
unit size viz. 50,000 units
Exit load for Redemption / Switch out
:- Lumpsum Investment Option
Nil
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE : iNIFTY
BSE : 537007/iNIFTY
Bloomberg : ICNIFTY IN
Reuters : ICNI.NS
ISIN : INF109K012R6
Total Expense Ratio
Regular Plan : 0.49%
Tracking error : 0.20%
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception: 20-Mar-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX Nifty Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a 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. “-” - Not Available.
Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 74 for performance of schemes currently managed
by Mr. Kayzad Eghlim (fund manager).
Portfolio as on December 31, 2014
Company/Issuer
% to
NAV
Auto
• Tata Motors Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Hero Motocorp Ltd.
Bajaj Auto Ltd.
Banks
• ICICI Bank Ltd.
• HDFC Bank Ltd.
• State Bank Of India
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
IndusInd Bank Ltd.
Bank Of Baroda
Punjab National Bank
Cement
Ultratech Cement Ltd.
Grasim Industries Ltd.
Ambuja Cements Ltd.
ACC Ltd.
Construction
DLF Ltd.
Construction Project
• Larsen & Toubro Ltd.
Consumer Non Durables
• ITC Ltd.
Hindustan Unilever Ltd.
Asian Paints Ltd.
Ferrous Metals
Tata Steel Ltd.
Jindal Steel & Power Ltd.
Finance
• HDFC Ltd.
IDFC Ltd.
Gas
GAIL (India) Ltd.
Industrial Capital Goods
Bharat Heavy Electricals Ltd.
Quantitative Indicators
Average P/E : 23.41
9.15%
3.13%
2.00%
1.55%
1.31%
1.15%
24.20%
7.19%
6.26%
3.39%
2.95%
1.90%
1.22%
0.72%
0.57%
2.80%
0.97%
0.76%
0.62%
0.46%
0.22%
0.22%
4.29%
4.29%
10.30%
7.20%
1.90%
1.20%
1.13%
0.94%
0.19%
6.96%
6.27%
0.70%
0.73%
0.73%
0.84%
0.84%
Average P/BV : 6.66
Std Dev (Annualised) : 13.69%
Sharpe Ratio : 1.12
Company/Issuer
% to
NAV
Media & Entertainment
Zee Entertainment Enterprises Ltd.
Minerals/Mining
Sesa Sterlite Ltd.
Coal India Ltd.
NMDC Ltd.
Non - Ferrous Metals
Hindalco Industries Ltd.
Oil
Oil & Natural Gas Corporation Ltd.
Cairn India Ltd.
Petroleum Products
• Reliance Industries Ltd.
Bharat Petroleum Corporation Ltd.
Pharmaceuticals
Sun Pharmaceutical Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Lupin Ltd.
Cipla Ltd.
Power
Power Grid Corporation Of India Ltd.
NTPC Ltd.
Tata Power Company Ltd.
Software
• Infosys Ltd.
• Tata Consultancy Services Ltd.
HCL Technologies Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.
Short Term Debt and other current assets
Total Net Assets
0.73%
0.73%
2.17%
0.89%
0.88%
0.41%
0.71%
0.71%
2.64%
2.16%
0.48%
5.75%
5.16%
0.59%
5.96%
2.19%
1.45%
1.20%
1.12%
2.64%
1.07%
1.05%
0.52%
15.47%
6.70%
4.60%
1.51%
1.37%
1.28%
1.72%
1.72%
1.60%
100.00%
• Top Ten Holdings
Average Dividend Yield : 1.37
Portfolio Beta :0.99
Annual Portfolio Turnover Ratio : 0.38 times
R squared : 1.00
Tracking Error: 0.20%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one
year (since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited” on page no. 91.
$
Rajiv Gandhi Equity Savings Scheme
45
This Product is suitable for investors who are seeking*:
ICICI Prudential Nifty Junior Index Fund
(An Open Ended Index Fund)
• Long term wealth creation solution
• An index fund that invests in companies that form part of the Nifty Junior
Index and aims to achieve returns of the stated index, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
HIGH RISK
(BROWN)
Returns of Regular Plan - Growth Option as on December 31, 2014
Fund Details
Fund Managers :
Kayzad Eghlim
(Managing this fund since inception &
Overall 25 Years of experience)
Indicative Investment Horizon: 5 years
and above
Inception date: 25-Jun-10
AAUM as on 31-Dec-14 : Rs. 27.27 crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 16.4098
Regular Plan Dividend Option : 16.4099
Direct Plan Growth Option : 16.5613
Direct Plan Dividend Option : 16.5561
Plans : Regular & Direct
Options :
Growth & Dividend
Application Amount for fresh
Subscription :
Rs.5,000 (plus multiples of Re.1/-)
Min.Addl.Investment : Rs.1000/- (plus
multiples of Re.1/-)
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 7 Days from allotment - 0.25% of
applicable NAV, more than 7 Days - Nil
(W.e.f March 05,2014)
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
Minimum of Rs. 500/- and multiples of
Re.1/STP :
STP In : Available
Min.Redemption Amt. :
Rs.500 & in multiples thereof
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Since inception
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
43.62
5.44
44.86
16409.80
11.58
Benchmark
44.42
4.81
48.08
16705.90
12.02
CNX NIFTY Index
31.39
6.76
27.70
15719.53
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 16.4098)
11.43
10.84
7.48
10.52
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. Date of inception:25-Jun-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
CNX Nifty Junior Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a
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.
Total Schemes managed by the Fund Manager is 8 . Refer annexure from page no. 74 for performance of schemes currently managed
by Mr. Kayzad Eghlim (fund manager).
Portfolio as on December 31, 2014
Company/Issuer
Auto Ancillaries
• Bosch Ltd.
• Motherson Sumi Systems Ltd.
Exide Industries Ltd.
Banks
• Yes Bank Ltd.
The Federal Bank Ltd.
ING Vysya Bank Ltd.
Bank Of India
Canara Bank
Union Bank Of India
Chemicals
Tata Chemicals Ltd.
Consumer Durables
• Titan Company Ltd.
Consumer Non Durables
Dabur India Ltd.
Godrej Consumer Products Ltd.
Colgate - Palmolive (India) Ltd.
Glaxosmithkline Consumer Healthcare Ltd.
Tata Global Beverages Ltd.
United Breweries Ltd.
Ferrous Metals
JSW Steel Ltd.
Steel Authority Of India Ltd.
Finance
• Shriram Transport Finance Company Ltd.
LIC Housing Finance Ltd.
Rural Electrification Corporation Ltd.
Power Finance Corporation Ltd.
Mahindra & Mahindra Financial Services Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Finserv Ltd.
Reliance Capital Ltd.
Gas
Petronet LNG Ltd.
Healthcare Services
Apollo Hospitals Enterprise Ltd.
Industrial Capital Goods
Siemens Ltd.
Quantitative Indicators
Average P/E : 27.50
Average P/BV : 6.60
Std Dev (Annualised) : 19.66% Sharpe Ratio : 1.02
% to
NAV
7.45%
3.31%
2.61%
1.53%
12.48%
4.71%
2.44%
1.78%
1.21%
1.21%
1.13%
1.44%
1.44%
2.99%
2.99%
10.44%
2.46%
2.28%
2.24%
1.28%
1.14%
1.05%
3.45%
2.17%
1.28%
15.96%
3.50%
2.47%
2.14%
2.03%
1.69%
1.62%
1.47%
1.05%
1.18%
1.18%
1.62%
1.62%
2.79%
1.52%
Company/Issuer
•
•
•
•
•
% to
NAV
Crompton Greaves Ltd.
Industrial Products
Cummins India Ltd.
Bharat Forge Ltd.
Oil
Oil India Ltd.
Pesticides
UPL Ltd.
Petroleum Products
Hindustan Petroleum Corporation Ltd.
Pharmaceuticals
Aurobindo Pharma Ltd.
Divi's Laboratories Ltd.
Glenmark Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Power
Reliance Infrastructure Ltd.
Reliance Power Ltd.
Services
Aditya Birla Nuvo Ltd.
Software
Oracle Financial Services Software Ltd.
Telecom - Equipment & Accessories
Bharti Infratel Ltd.
Telecom - Services
Idea Cellular Ltd.
Reliance Communications Ltd.
Trading
Adani Enterprises Ltd.
Transportation
Adani Ports and Special Economic Zone Ltd.
Container Corporation Of India Ltd.
Short Term Debt and other current assets
Total Net Assets
1.27%
4.43%
2.23%
2.20%
1.53%
1.53%
1.96%
1.96%
1.70%
1.70%
8.22%
2.86%
2.06%
2.03%
1.27%
2.12%
1.30%
0.81%
1.72%
1.72%
1.36%
1.36%
2.72%
2.72%
4.74%
3.23%
1.51%
2.51%
2.51%
5.00%
3.10%
1.89%
2.19%
100.00%
• Top Ten Holdings
Average Dividend Yield : 1.23
Portfolio Beta : 0.95
Annual Portfolio Turnover Ratio : 0.99 times
R squared : 1.00
Tracking Error : 0.93%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 91.
46
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• An Exchange Traded Fund that aims to provide returns that
closely correspond to the returns of the securities represented
by S&P BSE SENSEX, subject to tracking error.
SENSEX Prudential ICICI Exchange Traded Fund
(SPIcE)
Open Ended Exchange Listed Index Linked Growth Fund
*Investors should consult their financial advisers if in doubt about
whether the product is suitable for them.
HIGH RISK
(BROWN)
Returns of Regular Plan - Growth Option as on December 31, 2014
Fund Details
Particulars
Fund Managers :
Kayzad Eghlim
(Managing this fund since August 09 &
Overall 25 Years of experience)
Indicative Investment Horizon: 5 years
and above
Inception date: 10-Jan-03
AAUM as on 31-Dec-14 : Rs. 1.76 crores
NAV (As on 31-Dec-14): Rs. 276.5451
Minimum application amount for buy/
sale of units:
Through Stock Exchange - One unit
Directly with the mutual fund - in creation
unit size viz. 10,000 units
*Exit load for Redemption / Switch out
:- Lumpsum Investment Option
Nil
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE : iSENSEX
BSE : 555555/iSENSEX
Bloomberg : ICSPICE
Reuters : STIF.BO
ISIN : INF346A01034
Total Expense Ratio
Regular Plan : 0.40%
Tracking error : 0.23%
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Since inception
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
30.92
10.50
29.00
90811.50
20.22
Benchmark
29.89
8.98
25.70
81868.12
19.18
CNX NIFTY Index
31.39
6.76
27.70
76673.92
18.53
NAV (Rs.) Per Unit (as on
233.00
210.86
163.46
33.59
Dec 31, 2014 : 276.5451)
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception:10-Jan-03 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
S&P BSE SENSEX . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 33.59. Load is not considered
for computation of returns. In case, the start/end date of the concerned period is a 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.
Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 74 for performance of schemes currently managed
by Mr. Kayzad Eghlim (fund manager).
Portfolio as on December 31, 2014
Company/Issuer
% to
NAV
Auto
• Tata Motors Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Hero Motocorp Ltd.
Bajaj Auto Ltd.
Banks
• ICICI Bank Ltd.
• HDFC Bank Ltd.
• State Bank Of India
Axis Bank Ltd.
Construction Project
• Larsen & Toubro Ltd.
Consumer Non Durables
• ITC Ltd.
Hindustan Unilever Ltd.
Ferrous Metals
Tata Steel Ltd.
Finance
• HDFC Ltd.
Gas
GAIL (India) Ltd.
Industrial Capital Goods
Bharat Heavy Electricals Ltd.
Minerals/Mining
Coal India Ltd.
Sesa Sterlite Ltd.
Non - Ferrous Metals
Hindalco Industries Ltd.
Oil
Oil & Natural Gas Corporation Ltd.
Quantitative Indicators
Average P/E : 21.88
Std Dev (Annualised) : 13.77%
Average P/BV : 6.94
Sharpe Ratio : 0.99
10.91%
3.80%
2.31%
1.81%
1.58%
1.41%
23.66%
8.31%
7.47%
4.27%
3.61%
5.06%
5.06%
10.70%
8.37%
2.33%
1.11%
1.11%
7.23%
7.23%
0.91%
0.91%
1.05%
1.05%
2.51%
1.48%
1.03%
0.86%
0.86%
2.97%
2.97%
Company/Issuer
Petroleum Products
• Reliance Industries Ltd.
Pharmaceuticals
Sun Pharmaceutical Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Cipla Ltd.
Power
NTPC Ltd.
Tata Power Company Ltd.
Software
• Infosys Ltd.
• Tata Consultancy Services Ltd.
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.
Short Term Debt and other current assets
Total Net Assets
% to
NAV
6.44%
6.44%
5.76%
2.77%
1.66%
1.33%
2.08%
1.45%
0.63%
15.53%
7.80%
6.07%
1.66%
2.00%
2.00%
1.22%
100.00%
•Top Ten Holdings
Average Dividend Yield : 1.46 Annual Portfolio Turnover Ratio : 0.17 times
R squared : 0.99
Tracking Error: 0.23%
Portfolio Beta : 0.96
* Exit Load : Investors, other than Authorised Participants, can sell units in less than Creation Unit Size of the Scheme directly to the Mutual Fund in
the following cases:
• if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or
• if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or
• if no quotes are available on exchange for 3 consecutive trading days; or
• when the total bid size on the exchange(s) is less than half of creation unit size daily, averaged over a period of 7 consecutive trading days.
Under these circumstances, investors, as specified above, can redeem units of the Scheme directly with the fund house without any payment of exit
load.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past 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 8.311%.
Refer Disclaimer of NSE and BSE on page no. 91.
47
This Product is suitable for investors who are seeking*:
ICICI Prudential Gold Exchange Traded Fund
(An Open ended Exchange Traded Fund)
• Long term wealth creation solution
• A Gold exchange traded fund that seeks to provide investment returns that
closely track domestic prices of Gold, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
HIGH RISK
(BROWN)
Fund Details
Fund Managers :
Manish Banthia
(Managing this fund since Sep, 2012 &
Overall 11 years of experience)
Indicative Investment Horizon:
5 years & more
Inception date: 24-Aug-10
AAUM as on 31-Dec-14 : Rs. 132.19
crores
NAV (As on 31-Dec-14): Rs. 2607.6822
Minimum application amount for buy/
sale of units:
Through the Stock Exchange - One unit
(One Unit - apprx 1gm Gold)
Directly with the mutual fund - 1,000
units (One Unit - apprx 1gm Gold)
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Nil
Exchange Listed on:
NSE and BSE
Codes & Symbols:
NSE : iGOLD
BSE : 533244/iGOLD
Bloomberg : ICPGOLD
Reuters : IPEG.NS
ISIN : INF109K01FV4
Total Expense Ratio
Regular Plan : 1.00%
Tracking error : 0.08%
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
Since inception
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
0.84
-13.60
10.89
13779.33
7.64
Benchmark
1.82
-12.85
12.05
14444.67
8.81
2585.96
2992.90
2698.86
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 2607.6822)
1,892.46
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with
other investment. Date of inception: 24-Aug-10. Performance of dividend option would be Net of Dividend distribution tax, if any.
Benchmark is LBMA AM Fixing Prices@ . Load is not considered for computation of returns. In case, the start/end date of the
concerned period is a 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.
Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 74 for performance of schemes currently
managed by Mr. Manish Banthia (fund manager).
Portfolio as on December 31, 2014
Company/Issuer
GOLD
Gold (995 Purity)
Short Term Debt and other current assets
Total Net Assets
Quantitative Indicators
% to NAV
99.52%
99.52%
0.48%
100.00%
Tracking Error (Annualised) : 0.08%
@
Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices.
48
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• A fund of funds scheme with the primary objective to generate returns by
investing in units of ICICI Prudential Gold Exchange Traded Fund.
ICICI Prudential Regular Gold Savings Fund
(An Open Ended Fund of Funds Scheme investing in Gold ETF)
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
HIGH RISK
(BROWN)
Fund Details
Fund Managers :
Manish Banthia
(Managing this fund since Sep, 2012 &
Overall 11 years of experience)
Indicative Investment Horizon:
5 years and above
Inception date: 11-Oct-11
AAUM as on 31-Dec-14 : Rs. 69.65 crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 9.5199
Regular Plan Dividend Option : 9.5199
Direct Plan Growth Option : 9.5819
Direct Plan Dividend Option : 9.5823
Plans : Regular & Direct
Options :
Growth and Dividend
Sub-Options :
1. Growth
2. Dividend reinvestment**
3. Dividend Payout
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
-9.18
-6.72
11.24
9519.90
-1.51
1.82
-12.85
12.05
10229.15
0.71
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 9.5199)
10.48
11.24
10.10
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. Date of inception: 11-Oct-11. Performance of dividend option would be Net of Dividend distribution tax, if any.
Benchmark is Domestic Gold Prices. Load is not considered for computation of returns. In case, the start/end date of the concerned
period is a 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. “-” - Not Available.
Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 74 for performance of schemes currently
managed by Mr. Manish Banthia (fund manager).
Portfolio as on December 31, 2014
% to NAV
Min. Application Amount for fresh
Subscription :
Rs.5,000 and in multiples of Re. 1
thereafter
ICICI Prudential Gold Exchange Traded Fund
Short Term Debt and other current assets
Total Net Assets
99.23%
0.77%
100.00%
Cut off time (Purchase, Switch &
Redemption) :
3.00 pm
CAGR (%)
Benchmark
Company/Issuer
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 15 Months from allotment - 2% of
applicable NAV, more than 15 Months
- Nil
Current Value
of Investment
of Rs. 10000
Scheme
Dividend facility :
Payout and Reinvestment.
Min. Additional Investment :
Rs.1,000 and in multiples of Re. 1
thereafter
Since inception
** For investments made under Dividend payout option, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory
levy, if any), else the dividend would be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend
payout “option.
“Investors may please note that they will be bearing the expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the
fund of fund scheme makes investment.”
Benchmark : Domestic Gold Price
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum Rs.
5,000/- plus 3 post dated cheques of Rs.
5,000/- each.SWP :
The SWP will be available subject to a
minimum of Rs. 500 and in multiple of
Re.1/- thereafter.
STP :
Available
Redemption :
Generally T+3 at specified RBI locations
49
This Product is suitable for investors who are seeking*:
ICICI Prudential MIP 25
(An open ended Income fund. Monthly income is not assured
and is subject to the availability of distributable surplus.)
• Medium to Long term regular income solution
• A hybrid fund that aims to generate regular income through investments primarily in debt and
money market instruments and long term capital appreciation by investing a portion in equity.
*Investors should consult their financial advisers if in doubt about whether the product is suitable
for them.
MEDIUM RISK
(YELLOW)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Debt
Equity
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Since inception
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
22.52
5.85
17.27
29575.30
10.60
Benchmark
16.83
4.41
12.12
22582.90
7.86
10 Year G Sec
14.14
-0.68
10.67
16738.80
4.90
NAV (Rs.) Per Unit (as on
24.14
19.45
22.81
10.00
Dec 31, 2014 : 29.5753)
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.Date of inception: 30-Mar-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP
Blended Index. 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 a 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.
Total Schemes managed by Mr. Venkatesh Sanjeevi (Equity) is 5 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 74
for performance of schemes currently managed by fund managers.
Fund Details
Fund Managers** :
Equity : Venkatesh Sanjeevi
(Managing this fund since Sep, 2012 &
Overall 9 years of experience)
Debt : Manish Banthia
(Managing this fund since Sep, 2013 &
Overall 11 years of experience)
Portfolio as on December 31, 2014
Company/Issuer
Rating
% to
NAV
Equity Shares
Auto
Maruti Suzuki India Ltd.
Auto Ancillaries
Wabco India Ltd.
Indicative Investment Horizon:
Motherson Sumi Systems Ltd.
3 years & above
Banks
Inception date: 30-Mar-04
• HDFC Bank Ltd.
AAUM as on 31-Dec-14 : Rs. 903.27 crores
ICICI Bank Ltd.
IndusInd Bank Ltd.
NAV (As on 31-Dec-14):
Union Bank Of India
Regular Plan Growth Option : 29.5753
ING Vysya Bank Ltd.
Regular Plan Dividend Option : 13.4737
City Union Bank Ltd.
Direct Plan Growth Option : 29.9965
State Bank Of India
Direct Plan Dividend Option : 13.9912
Cement
Plans : Regular & Direct
ACC Ltd.
Construction
Options : Growth / Growth AEP (Regular
Jaiprakash Associates Ltd.
and Appreciation), Dividend - Payout
Construction Project
(Monthly, Quarterly and Half-yearly),
Larsen & Toubro Ltd.
reinvestment & Bonus Option
Consumer Durables
Application Amount for fresh
Havells India Ltd.
Subscription :
Consumer Non Durables
Rs.5,000 (plus in multiples of Re.1)
United Spirits Ltd.
Min.Addl.Investment :
ITC Ltd.
Ferrous Metals
Rs.500/- & in multiples thereof
Steel
Authority Of India Ltd. - Futures
Exit load for Redemption / Switch out :Finance
Lumpsum & SIP / STP / SWP Investment
HDFC Ltd.
Option
Max India Ltd.
Upto 3 Years from allotment - 1% of
Bajaj Finserv Ltd.
applicable NAV, more than 3 Years - Nil
Repco Home Finance Ltd.
SIP :
Sundaram Finance Ltd.
Monthly: Minimum Rs. 1,000/- plus 5 post
Industrial Capital Goods
dated cheques for a minimum of
Crompton Greaves Ltd.
Rs. 1,000/- each; Quarterly: Minimum Rs.
Bharat Electronics Ltd.
5,000/- plus 3 post dated cheques of Rs.
Industrial Products
5,000/- each.
Bharat Forge Ltd.
SWP :
Media & Entertainment
Inox Leisure Ltd.
Minimum of Rs.500 and multiples of Re1/D.B. Corp Ltd.
STP :
Petroleum Products
Minimum Amount Rs. 1,000/-;
Hindustan Petroleum Corporation Ltd.
Maximum Period: 10 years :
Reliance Industries Ltd.
STP In : Available
STP Out : Available
Pharmaceuticals
Dr. Reddy's Laboratories Ltd.
Min.Redemption Amt. :
Indoco Remedies Ltd.
Rs.500 and in multiples of Re.1/Natco Pharma Ltd.
Software
Tech Mahindra Ltd.
Infosys Ltd.
22.06%
0.54%
0.54%
2.03%
1.24%
0.79%
5.75%
1.64%
1.02%
0.92%
0.69%
0.58%
0.48%
0.42%
0.40%
0.40%
0.12%
0.12%
0.57%
0.57%
0.66%
0.66%
1.40%
0.96%
0.44%
% to NAV
Derivatives
Company/Issuer
0.39%
•
•
•
•
•
•
•
•
•
0.39%
0.39%
3.51%
1.09%
0.66%
0.63%
0.57%
0.56%
1.06%
0.72%
0.34%
0.91%
0.91%
0.89%
0.48%
0.40%
0.96%
0.52%
0.44%
1.44%
0.62%
0.45%
0.37%
1.13%
0.45%
0.36%
Rating
% to % to NAV
NAV Derivatives
Info Edge (India) Ltd.
0.33%
Telecom - Services
0.59%
Idea Cellular Ltd.
0.59%
Transportation
0.09%
ABG Infralogistic Ltd.
0.09%
Debt Holdings
77.62%
@
Government Securities - Long Term
57.81%
08.60% GOI 2028
SOV
33.45%
01.44% GOI IIB 2023
SOV
15.99%
08.40% GOI 2024
SOV
4.07%
08.24% GOI 2027
SOV
3.71%
08.15% GOI 2026
SOV
0.59%
Corporate Securities
17.49%
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 5.56%
IDBI Bank Ltd.
CRISIL AA
3.39%
Tata Steel Ltd.
BWR AA+
3.08%
L&T Shipbuilding Ltd.
CRISIL AAA 2.39%
Magma Fincorp Ltd.
CARE AA
1.44%
Central Bank Of India
CRISIL AA- 0.86%
The Indian Hotels Company Ltd.
ICRA AA
0.50%
State Bank Of India
CRISIL AAA 0.16%
Power Finance Corporation Ltd.
CRISIL AAA 0.09%
Shriram Transport Finance Company Ltd. CRISIL AA
0.02%
Cash, Call, CBLO & Term Deposits
2.32%
Other Current Assets
0.32%
Total Net Assets
100.00%
• Top Ten Holdings
Derivatives are considered at exposure value.
@
Short Term < 8 Years, Long Term >8 Years
Maturity Profile (as % of debt holdings)
Other Current
-0.09%
Assets
> 10 years
48.68%
5-10 years
3-5 years
22.52%
0.12%
1-3 years
3.28%
<182 days
-10.00%
0.00%
25.50%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
Quantitative Indicators – Debt Component
Average Maturity : *
Modified Duration : 5.24 Years
Yield To Maturity : 7.50%
Quantitative Indicators – Equity Component
Average P/E : 27.20 Average P/BV : 6.10
Average Dividend Yield : 0.78
Annual Portfolio Turnover Ratio : 0.19 times Std Dev (Annualised) : 5.84%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that
have not completed a year).
The figures are not netted for derivative transactions.
* For details related to average maturity please refer to Annexure - II on Page 93.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
50
This Product is suitable for investors who are seeking*:
ICICI Prudential MIP 5
(An open ended Income fund. Monthly income is not assured
and is subject to the availability of distributable surplus.)
• Medium term regular income solution
• A hybrid fund that aims to generate regular income through investments primarily in debt and
money market instruments and long term capital appreciation by investing a portion in equity.
*Investors should consult their financial advisers if in doubt about whether the product is suitable
for them.
MEDIUM RISK
(YELLOW)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Debt
Equity
Particulars
Since inception
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
14.83
3.07
9.39
13419.80
8.35
Benchmark
16.83
4.41
12.12
13898.64
9.40
10 Year G Sec
14.14
-0.68
10.67
12826.87
7.03
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 13.4198)
11.69
11.34
10.37
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. Date of inception: 03-May-11 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil
MIP Blended Index and start date is 30-Mar-02. Load is not considered for computation of returns. In case, the start/end date of the concerned
period is a 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.”-”- Not Available.
Fund Details
Fund Managers** :
Equity : Rajat Chandak
(Managing the Equity Portion of this fund
from Sep, 2012 & 5 years of experience)
Debt : Rahul Bhuskute
(Managing this fund since Oct, 2014 &
Overall 17 years of experience)
Indicative Investment Horizon:
1 yr & above
Inception date: 03-May-11
AAUM as on 31-Dec-14 : Rs. 13.87 crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 13.4198
Regular Plan Dividend Option : 10.5464
Direct Plan Growth Option : 13.5592
Direct Plan Dividend Option : 10.5879
Total Schemes managed by Mr. Rajat Chandak (Equity) is 5 and Mr. Rahul Bhuskute (Debt) is 3 (2 are jointly managed). Refer annexure
from page no. 74 for performance of schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
Rating
% to NAV
Debt Holdings
98.29%
Corporate Securities
91.14%
•
Lands End Properties Pvt. Ltd.#
CARE AA+
9.98%
•
Adani Ports and Special Economic Zone Ltd.
ICRA AA-
9.46%
•
Tata Global Beverages Ltd.
ICRA AA+
9.17%
•
Techno Electric & Engineering Company Ltd.
CRISIL A+
8.37%
•
Magma Fincorp Ltd.
CARE AA
8.36%
•
L&T Shipbuilding Ltd.
CRISIL AAA
8.31%
•
Tata Capital Financial Services Ltd.
CRISIL AA+
6.22%
•
Samvardhana Motherson International Ltd.
BWR A+
6.08%
•
HDFC Ltd.
Plans : Regular & Direct
• Essel Mining & Industries Ltd.
Options :
IDL Speciality Chemicals Ltd.@
1. Growth
Ashok Leyland Ltd.
2. Bonus
LIC Housing Finance Ltd.
3. Dividend (Monthly, Quarterly, Half Yearly,
Cash, Call, CBLO & Term Deposits
Dividend Payout & Dividend Reinvestment)
CRISIL AAA
5.65%
CRISIL AA
5.65%
BWR A+
5.56%
ICRA A+
5.53%
CRISIL AAA
2.81%
Maturity Profile (as % of debt holding)
Other Current
Assets
1.71%
1-3 years
46.17%
182 days - 1
year
21.10%
<182 days
0.00%
31.02%
10.00%
20.00%
30.00%
40.00%
50.00%
7.15%
Other Current Assets
1.71%
Application Amount for fresh
Total Net Assets
100.00%
Subscription :
a) Growth & Dividend : Rs.5,000 (plus
• Top Ten Holdings
multiples of Re.1)
# Lands End Properties Pvt Ltd - Group Company of The Indian Hotels Co. Ltd
b) AEP : Rs.25,000 (plus multiples of Re.1) @ IDL Speciality Chemicals Ltd. - Secured by pledge of equity shares of
Min.Addl.Investment :
Rs.1000/- & in multiples thereof under each
option
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Investment
Option
Upto 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
IndusInd Bank
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
Minimum of Rs.500 and multiples of Re1/STP :
STP In : Available
STP Out : Available
Min.Redemption Amt. :
Rs.500 and in multiples of Re.1/-
Quantitative Indicators – Debt Component
Average Maturity : *
Quantitative Indicators – Equity Component
Annual Portfolio Turnover Ratio : -- times
Modified Duration :0.92 Years
Average P/E : --
Average P/BV : --
Yield To Maturity : 9.58%
Average Dividend
Yield : --
Std Dev (Annualised) : 3.72%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that
have not completed a year).
The figures are not netted for derivative transactions.
* For details related to average maturity please refer to Annexure - II on Page 93.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
51
This Product is suitable for investors who are seeking*:
ICICI Prudential Monthly Income Plan
• Medium term regular income solution
• A hybrid fund that aims to generate regular income through investments in fixed income
securities with an aim to make regular dividend payment and seek for long term capital
appreciation by investing a portion in equity.
(An open ended Income fund. Monthly income is not assured
and is subject to the availability of distributable surplus.)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
MEDIUM RISK
(YELLOW)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Debt
Equity
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Since inception
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
21.03
5.40
13.63
37758.10
9.85
Benchmark
16.83
4.41
12.12
NA
NA
10 Year G Sec
14.14
-0.68
10.67
NA
NA
NAV (Rs.) Per Unit (as on
31.20
29.60
26.05
10.00
Dec 31, 2014 : 37.7581)
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception: 10-Nov-00 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil
MIP Blended Index and start date is 30-Mar-02. 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 a 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.
Fund Details
Fund Managers** :
Equity : Rajat Chandak
(Managing the Equity Portion of this fund
from Sep, 2012 & 5 years of experience)
Debt : Manish Banthia
(Managing this fund since Sep, 2013 &
Overall 11 years of experience)
Indicative Investment Horizon:
18 months & above
Inception date: 10-Nov-00
AAUM as on 31-Dec-14 : Rs. 343.62 crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 37.7581
Regular Plan Dividend Option : 12.6340
Direct Plan Growth Option : 38.2541
Direct Plan Dividend Option : 12.8238
Plans : Regular & Direct
Options :
1. Growth
2. AEP (Appreciation & Regular)
3. Bonus
4. Dividend (Monthly, Quarterly & Half Yearly)
Application Amount for fresh
Subscription :
a) Growth : Rs.5,000
b) Dividend & AEP : Rs.25,000 (plus multiples
of Re.1)
Min.Addl.Investment :
Rs.500/- & in multiples thereof under each
option
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Investment
Option
Upto 1 Year from allotment - 1% of applicable
NAV, more than 1 Year - Nil
SIP :
Monthly: Minimum Rs. 1,000/- plus 5 post
dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum Rs.
5,000/- plus 3 post dated cheques of Rs.
5,000/- each.
SWP :
Minimum of Rs.500 and multiples of Re1/STP :
STP In : Available
STP Out : Available
Min.Redemption Amt. :
Rs.500 and in multiples of Re.1/-
Total Schemes managed by Mr. Rajat Chandak (Equity) is 5 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no.74 for
performance of schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
Rating
Equity Shares
% to
NAV
14.45%
Auto Ancillaries
5.06%
• Motherson Sumi Systems Ltd.
3.47%
Wabco India Ltd.
1.12%
Balkrishna Industries Ltd.
0.48%
Banks
4.22%
• State Bank Of India
1.82%
HDFC Bank Ltd.
1.76%
ING Vysya Bank Ltd.
0.63%
Consumer Durables
1.45%
La Opala RG Ltd.
1.08%
V.I.P. Industries Ltd.
0.38%
Consumer Non Durables
0.53%
ITC Ltd.
0.53%
Pharmaceuticals
2.35%
Indoco Remedies Ltd.
1.56%
Cipla Ltd.
0.79%
Software
0.84%
Tech Mahindra Ltd.
84.95%
Government Securities
49.54%
Short Terms@
0.37%
SOV
0.37%
• 08.60% GOI 2028
SOV
24.99%
• 01.44% GOI IIB 2023
SOV
16.67%
Long Terms@
% to
NAV
Cash, Call, CBLO & Term Deposits
0.95%
Other Current Assets
0.60%
Total Net Assets
100.00%
•Top Ten Holdings
@
Short Term < 8 Years, Long Term >8 Years
Maturity Profile (as % of debt holding)
49.17%
• 08.24% GOI 2027
SOV
7.10%
08.28% GOI 2027
SOV
0.41%
Corporate Securities
• Tata Steel Ltd.
Rating
0.84%
Debt Holdings
08.84% Karnataka SDL 2017
Company/Issuer
34.47%
BWR AA+
10.88%
10.46%
• IDBI Bank Ltd.
CRISIL AA
• Reliance Gas Transporation Infrastructure Ltd.
CRISIL AAA
7.52%
• The Indian Hotels Company Ltd.
ICRA AA
3.02%
• Central Bank Of India
CRISIL AA-
2.59%
Other Current
Assets
0.70%
> 10 years
37.99%
5-10 years
1-3 years
40.29%
0.43%
<182 days
0.00%
20.59%
10.00%
20.00%
30.00%
40.00%
50.00%
Quantitative Indicators – Debt Component
Average Maturity : *
Modified Duration : 5.27 Years
Yield To Maturity : 7.74%
Quantitative Indicators – Equity Component
Average P/E : 47.48 Average P/BV : 10.80 Average Dividend Yield : 0.62 Annual Portfolio Turnover Ratio : 0.02 times Std Dev (Annualised): 4.75%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that
have not completed a year).
The figures are not netted for derivative transactions.
* For details related to average maturity please refer to Annexure - II on Page 93.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
52
This Product is suitable for investors who are seeking*:
• Long term regular income solution
• A hybrid fund that seeks to generate current income by investing in
debt, money market instruments and equity and equity related securities.
ICICI Prudential Child Care Plan (Study Plan)
(An Open Ended Fund)
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
MEDIUM RISK
(YELLOW)
Style Box
Debt
Equity
Fund Details
Fund Managers** :
Equity : Rajat Chandak
(Managing the Equity Portion of this fund
from Feb, 2012 & 5 years of experience)
Debt : Manish Banthia
(Managing this fund since Sep, 2013 &
Overall 11 years of experience)
Indicative Investment Horizon: 3-5 yrs
Inception date: 31-Aug-01
AAUM as on 31-Dec-14 : Rs. 48.89
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 50.9574
Direct Plan Growth Option : 51.9978
Plans : Regular & Direct
Options : Growth Option
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out :Lumpsum & SIP / STP / SWP Investment
Option
Witin 1 Year from allotment - 3% of applicable
NAV, Within 2 Years from allotment - 2% of
applicable NAV, Within 3 Years from
allotment - 1% of applicable NAV, more than 3
Years - Nil (w.e.f. 01-Oct-14)
SIP :
Monthly : Minimum Rs.1000 + 5 post dated
cheques for a min of Rs.1000/- each
Quarterly : Minimum Rs. 5000 + 3 post dated cheques of Rs. 5000 each
SWP :
Minimum of Rs.500 and multiples of Re1/STP :
STP In : Available
STP Out : Available
(from Study Plan to Gift Plan)
Min.Redemption Amt. :
Rs.1000 & in multiples thereof
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Since inception
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
32.39
11.11
18.00
50957.40
12.98
Benchmark
16.83
4.41
12.12
NA
NA
10 Year G Sec
14.14
-0.68
10.67
NA
NA
NAV (Rs.) Per Unit (as on
38.49
34.64
29.36
10.00
Dec 31, 2014 : 50.9574)
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception: 31-Aug-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil MIP Blended Index and start date is 30-Mar-02 ,10 Year G Sec start date is 01-Sep-01. 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 a 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.
Total Schemes managed by Mr. Rajat Chandak (Equity) is 5 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 74 for
performance of schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
•
•
•
•
•
•
•
Rating
Equity Shares
Auto Ancillaries
Motherson Sumi Systems Ltd.
Balkrishna Industries Ltd.
Amara Raja Batteries Ltd.
Banks
HDFC Bank Ltd.
Consumer Durables
La Opala RG Ltd.
Blue Star Ltd.
V.I.P. Industries Ltd.
Finance
Max India Ltd.
Gas
Petronet LNG Ltd.
Hotels
Sterling Holiday Resorts (India) Ltd.
Industrial Products
Supreme Industries Ltd.
Pharmaceuticals
Indoco Remedies Ltd.
Natco Pharma Ltd.
Divi's Laboratories Ltd.
Debt Holdings
Government Securities - Long Term@
08.60% GOI 2028
% to
NAV
22.64%
6.25%
3.67%
2.03%
0.54%
1.43%
1.43%
3.10%
2.00%
0.64%
0.45%
1.25%
1.25%
0.97%
0.97%
1.98%
1.98%
0.79%
0.79%
6.87%
2.93%
2.82%
1.12%
77.45%
47.95%
47.95%
SOV
Company/Issuer
Rating
% to
NAV
Corporate Securities
25.29%
• Power Finance Corporation Ltd.
CRISIL AAA 12.53%
• Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 10.01%
• Indian Railway Finance Corporation Ltd. CRISIL AAA 2.75%
Cash, Call, CBLO & Term Deposits
4.21%
Other Current Assets
-0.09%
Total Net Assets
100.00%
• Top Ten Holdings
@
Short Term < 8 Years, Long Term > 8 Years.
Rating Profile (as % of debt components)
Maturity Profile (as % of debt holding)
5.33%
32.69%
Other Current -0.11%
Assets
> 10 years
61.98%
5-10 years
16.49%
3-5 years
16.20%
<182 days
-10.00% 0.00%
5.44%
10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%
61.98%
Quantitative Indicators – Debt Component
Average Maturity :*
Modified Duration : 6.22 Years
Yield To Maturity : 8.29%
Quantitative Indicators – Equity Component
Average P/E : 39.97
Average P/BV : 9.93
Average Dividend Yield : 0.55 Annual Portfolio Turnover Std Dev (Annualised) : 5.01%
Ratio : 0.07 times
Note : As per the addendum dated 01-Oct-14, the ”Lock in” feature has been introduced in the Schemes for the unit holders less than 18 years of age (Minor) as on the
date of application. If the ”Lock in” feature is selected while making the application, the investment amount would be subject to lock in until the minor unit holder either
attains the age of 18 years or completes 3 years from date of allotment, whichever is later.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for
schemes that have not completed a year).
The figures are not netted for derivative transactions.
* For details related to average maturity please refer to Annexure - II on Page 93.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
53
This Product is suitable for investors who are seeking*:
• Short term savings solution
• A liquid fund that aims to provide reasonable returns commensurate with low
risk and providing a high level of liquidity.
ICICI Prudential Liquid Plan
(An Open Ended Liquid Income Fund)
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
LOW RISK
(BLUE)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Particulars
Fund Managers :
Rahul Goswami
(Managing this fund since Sep, 2012 &
Overall 12 years of experience)
Rohan Maru
(Managing this fund since Sep, 2013 &
Overall 6 years of experience)
Indicative Investment Horizon:
1 day to 1 week
Inception date:
Retail Option: 24-Jun-98
Institutional Option: 03-Apr-03
Institutional Plus Option: 28-Sep-03
Regular Plan : 17-Nov-05
AAUM as on 31-Dec-14 : Rs. 22240.52
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 202.5613
Direct Plan Growth Option : 202.7682
Plans : Regular & Direct
Option/ sub-options :
Growth Options, Bonus Option and Dividend
Option, having dividend payout** and
re-investment sub-options (with Daily,
Weekly, Monthly, Quarterly, Half Yearly,
Annual, Dividend Others frequencies)
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out
:- Lumpsum & STP Investment Option:
Nil
SIP : Available
SWP : Not Available
STP : Minimum Amount Rs. 1,000/Maximum Period: 10 years :
STP In : Available
STP Out : Available
Min.Redemption Amt. :
Rs.500 & in multiples thereof
December 31,
December 30,
2012 to December 2011 to December
31, 2013
31, 2012
15 Days
30 Days
Returns
(%)
Returns
(%)
Returns Absolute Returns (%)
(%)
8.45
8.40
8.40
9.12
9.28
9.70
20256.13
8.04
Benchmark
8.92
8.30
8.12
9.21
9.03
8.54
19145.74
7.38
1 Year T Bill
11.39
8.50
8.63
8.56
5.86
8.11
16924.98
5.94
202.2336
201.8648
201.1718
185.6364
169.8654
154.8411
Scheme
Fund Details
December 31,
2013 to December
31, 2014
7 Days
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 202.5613)
Since inception
Absolute Returns Absolute Returns Current Value CAGR
(%)
of Investment
(%)
(%)
of Rs. 10000
100.00
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Returns (%) for less than 1 year calculated on simple annualised basis. Date of inception: 17-Nov-05 . Performance of dividend
option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns
(%) the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the
concerned period is a 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.
Total Schemes managed by Mr. Rahul Goswami is 12 and Mr. Rohan Maru is 5. Refer annexure from page no. 74 for performance of
schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
Rating
Treasury Bills
CPs and CDs
• HDFC Ltd.
• Oriental Bank Of Commerce
• Sesa Sterlite Ltd.
• Mahindra & Mahindra Financial Services Ltd.
• Aditya Birla Finance Ltd.
• Axis Bank Ltd.
• Reliance Capital Ltd.
• IndusInd Bank Ltd.
• Tata Steel Ltd.
• Bank Of Maharashtra
Kotak Mahindra Bank Ltd.
HDFC Bank Ltd.
Canara Bank
IL&FS Financial Services Ltd.
Edelweiss Financial Services Ltd.
ECL Finance Ltd.
Punjab & Sind Bank
Ranbaxy Laboratories Ltd.
Gruh Finance Ltd.
Reliance Jio Infocomm Ltd.
Indiabulls Housing Finance Ltd.
Tata Capital Financial Services Ltd.
Religare Finvest Ltd.
Larsen & Toubro Ltd.
Steel Authority Of India Ltd.
The Ratnakar Bank Ltd.
IDFC Ltd.
IDBI Bank Ltd.
BASF India Ltd.
KRBL Ltd.
L&T Finance Ltd.
Dalmia Bharat Sugar and Industries Ltd.
Aditya Birla Nuvo Ltd.
Vodafone India Ltd.
Sundaram Finance Ltd.
SOV
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
ICRA A1+
CARE A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
FITCH A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
Cholamandalam Investment And Finance Company Ltd. CRISIL A1+
Tata Motors Ltd.
ICRA A1+
Tata Motors Finance Ltd.
ICRA A1+
Turquoise Investments & Finance Private Ltd.
CRISIL A1+
HSIL Ltd.
CARE A1+
Blue Star Ltd.
CARE A1+
Family Credit Ltd. $
CARE A1+
Allahabad Bank
ICRA A1+
Quantitative Indicators
Average Maturity : *
% to NAV
31.87%
83.67%
13.13%
9.19%
3.20%
3.18%
2.89%
2.87%
2.87%
2.86%
2.86%
2.85%
2.66%
2.59%
2.40%
2.25%
2.04%
1.74%
1.70%
1.45%
1.44%
1.44%
1.43%
1.29%
1.22%
1.15%
1.15%
0.92%
0.87%
0.87%
0.86%
0.86%
0.66%
0.63%
0.58%
0.58%
0.58%
0.58%
0.58%
0.58%
0.57%
0.52%
0.43%
0.43%
0.20%
Modified Duration : 44.51 Days
Company/Issuer
Rating
% to NAV
Sutlej Textiles and Industries Ltd.
CARE A1+
Bajaj Finance Ltd.
ICRA A1+
The Jammu & Kashmir Bank Ltd.
CARE A1+
Andhra Bank
ICRA A1+
India Infoline Finance Ltd.
ICRA A1+
Corporation Bank
CRISIL A1+
UCO Bank
CRISIL A1+
Corporate Securities
HDFC Ltd.
CRISIL AAA
Reliance Capital Ltd.
CARE AAA
Indiabulls Housing Finance Ltd.
BWR AAA
Power Finance Corporation Ltd.
CRISIL AAA
CBLO, Term Deposits & Net Current Assets
Total Net Assets
0.14%
0.14%
0.06%
0.06%
0.06%
0.06%
0.03%
2.92%
1.25%
1.17%
0.39%
0.12%
-18.47%
100.00%
• Top Ten Holdings
$ Family Credit Ltd. - Wholly owned subsidiary of L&T Finance Holdings Limited
Maturity Profile
Other Current
-22.10%
Assets
<182 days
-50.00%
0.00%
122.10%
50.00%
100.00%
150.00%
Rating Profile
Deposits &
\A1+ 86.60%
Yield To Maturity : 8.37%
Std Dev (Annualised) : 0.18%
** For investments made under Dividend payout option under Monthly, Quarterly, Half yearly and Annual frequencies, the minimum amount for dividend payout shall be
Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout
option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout
“option.
* For details related to average maturity please refer to Annexure - II on Page 93.
54
This Product is suitable for investors who are seeking*:
• Short term savings solution
• A Money Market Fund that seeks to provide reasonable returns, commensurate
with low risk while providing a high level of liquidity.
ICICI Prudential Money Market Fund
(An Open Ended Money Market Fund)
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
LOW RISK
(BLUE)
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
Fund Managers :
Rahul Goswami
(Managing this fund since Oct, 2013 &
Overall 12 years of experience)
Aditya Pagaria
(Managing this fund since Oct, 2013 &
Overall 7 years of experience)
15 Days
30 Days
Returns
(%)
Returns
(%)
Returns
(%)
Absolute Returns
(%)
8.46
8.41
8.40
9.12
9.15
9.74
18924.34
7.50
8.92
8.30
8.12
9.21
9.03
8.54
18871.00
7.46
1 Year T Bill
11.39
8.50
8.63
8.56
5.86
8.11
16778.35
6.04
188.9368
188.5918
187.9452
173.4325
158.8903
144.7901
STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
STP In : Available
STP Out : Available
Min.Redemption Amt. :
Rs.500 and in multiples of Re.1/-
100.00
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Returns (%) for less than 1 year calculated on simple annualised basis. Date of inception: 08-Mar-06 . Performance of dividend
option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns
(%) the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the
concerned period is a 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.
Total Schemes managed by Mr. Rahul Goswami is 12 and Mr. Aditya Pagaria is 2. Refer annexure from page no. 74 for performance of
schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
Rating
% to NAV
Treasury Bills
SOV
31.00%
CPs and CDs
77.26%
• Reliance Jio Infocomm Ltd.
CARE A1+
9.64%
Inception date:
• Punjab & Sind Bank
ICRA A1+
6.61%
Retail Option : 06-Mar-02
Regular Plan : 08-Mar-06
• Dena Bank
CRISIL A1+
6.53%
• Cholamandalam Investment And Finance Company Ltd. CRISIL A1+
6.47%
AAUM as on 31-Dec-14 : Rs. 6010.59
• Tata Capital Financial Services Ltd.
ICRA A1+
5.99%
crores
• HDFC Ltd.
ICRA A1+
5.81%
NAV (As on 31-Dec-14):
• IL&FS Financial Services Ltd.
ICRA A1+
5.27%
Regular Plan Growth Option : 189.2434 • Canara Bank
CRISIL A1+
4.39%
Direct Plan Growth Option : 189.4490
• Tamilnad Mercantile Bank Ltd.
CRISIL A1+
4.37%
Plans : Regular & Direct
• Union Bank Of India
CRISIL A1+
3.27%
India Infoline Finance Ltd.
ICRA A1+
3.07%
Option/ sub-options :
Religare Finvest Ltd.
FITCH A1+
2.72%
Growth Options, Bonus Option and Dividend
The South Indian Bank Ltd.
CARE A1+
2.19%
Option, having dividend payout** and
re-investment sub-options (with Daily,
IndusInd Bank Ltd.
FITCH A1+
2.19%
Weekly, Monthly, Dividend Others
Indian Bank
FITCH A1+
2.18%
frequencies)
Clp Wind Farms (India) Pvt Ltd.
ICRA A1+
2.17%
Application Amount for fresh
Kotak Securities Ltd.
ICRA A1+
1.64%
Subscription :
Family Credit Ltd.
CARE A1+
1.63%
Rs.5,000 (plus in multiples of Re.1)
Godrej Industries Ltd.
ICRA A1+
0.55%
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Quantitative Indicators
Average Maturity : *
Modified Duration : 39.53 Days
Exit Load : Nil.
SWP : Not Available
Current Value CAGR
of Investment (%)
of Rs. 10000
Scheme
Indicative Investment Horizon:
1 day to 1 week
SIP : Available
Absolute Returns Absolute Returns
(%)
(%)
Since inception
Benchmark
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 189.2434)
Fund Details
December 31,
December 31,
December 30,
2013 to December 2012 to December 2011 to December
31, 2014
31, 2013
31, 2012
7 Days
Company/Issuer
Rating
% to NAV
Sutlej Textiles and Industries Ltd.
CARE A1+
0.44%
Indiabulls Housing Finance Ltd.
CRISIL A1+
0.11%
CBLO, Term Deposits & Net Current Assets
-8.26%
Total Net Assets
100.00%
• Top Ten Holdings
$ Family Credit Ltd. - Wholly owned subsidiary of L&T Finance
Holdings Limited
Maturity Profile
Other Current
Assets -21.71%
<182 days
-50.00%
0.00%
121.71%
50.00%
100.00%
150.00%
Yield To Maturity : 8.38% Std Dev (Annualised) : 0.17%
** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.100 (net of dividend distribution tax
and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly
frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout
“option.
* For details related to average maturity please refer to Annexure - II on Page 93.
Notes to Numbers and Data in the Fact Sheet
1.
2.
10.
R-squared is a measurement of how closely a portfolio’s performance
correlates with the performance of benchmark index. A higher R-squared
Yield to maturity, modified duration and average maturity are the
value indicates a more useful beta.
weighted average of these numbers, computed for each security in the
The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based on monthly
portfolio, and weighted by the market value of each security to the total 11.
returns calculated using last 3 years data.
market value of the portfolio.
Average maturity for PTCs are weighted averages of tenor and quantity of Definitions of Investment Grade credit ratings
cash flows until maturity.
•
AAA (Highest Safety-Highest Credit Quality)
3.
Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based
on the historical earnings and accounting numbers, and have been
computed only for the invested portion of the portfolio.
4.
Average days to reset for the ICICI Prudential Savings Fund, is the
weighted average of the next interest reset date of the floating rate •
bonds, weighted by their market values.
5.
Dividends declared in a scheme have been separately disclosed.
6.
For computing the % of listed securities, instruments which cannot be
•
listed under the existing rules and regulations such as CPs, CDs, CBLOs,
Bank FDs, T Bills, and PTCs are excluded from the unlisted category.
7.
The standard deviation is used to measure the volatility of returns.
8.
Sharpe Ratio is the measure of the risk-adjusted performance. It is
calculated by subtracting the risk-free rate from the average rate of return •
for a portfolio and dividing the result by the standard deviation of the
portfolio returns.
9.
Beta is the measure of the portfolio’s volatility to its respective
benchmark.
•
Denotes the lowest expectation of credit risk. They are assigned only in case
of exceptionally strong capacity for payment of financial commitments. Any
adverse changes in circumstances are most unlikely to affect the payments
on the instrument
AA (High Safety- Very High Credit Quality)
Denote expectations of very low credit risk. They indicate very strong
capacity for payment of financial commitments. They differ only marginally in
safety from `AAA’ issues.
A (Adequate Safety- High Credit Quality)
Denotes expectations of low credit risk. The capacity for payment of financial
commitments is considered strong. This capacity may, nevertheless, be
more vulnerable to changes in circumstances or in economic conditions than
is the case for higher ratings.
A1+ (Highest Credit Quality for the Short Term Instruments).
Rating by CRISIL/FITCH/ICRA. Indicates the strongest capacity for timely
payment of financial commitments; may have an added “+” to denote
relatively stronger credit quality.
A suffix of ‘(SO)’ indicates instruments with structured obligation.
55
This Product is suitable for investors who are seeking*:
• Short term savings solution
• A Debt Fund that aims to maximise income by investing in debt and money market
instruments while maintaining optimum balance of yield, safety and liquidity.
ICICI Prudential Flexible Income Plan
(An Open Ended Income Fund)
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
LOW RISK
(BLUE)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
9.49
9.62
9.67
25733.30
8.01
Benchmark
9.21
9.03
8.54
21979.47
6.63
19649.16
1 Year T Bill
Fund Details
Fund Managers :
Rahul Goswami
(Managing this fund since Sep, 2012 &
Overall 12 years of experience)
Rohan Maru
(Managing this fund since Sep, 2013 &
Overall 6 years of experience)
Indicative Investment Horizon:
15 - 30 Days
Inception date: 27-Sep-02
AAUM as on 31-Dec-14 : Rs. 12318.50 crores
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 257.3330)
5.86
8.11
214.3909
195.4892
5.66
100.00
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception: 27-Sep-02 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Liquid Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 100.00. Load is not
considered for computation of returns. In case, the start/end date of the concerned period is a 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.
Total Schemes managed by Mr. Rahul Goswami is 12 and Mr. Rohan Maru is 5. Refer annexure from page no. 74 for performance of schemes
currently managed by fund managers.
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 257.3330
Direct Plan Growth Option : 257.6997
Plans : Regular & Direct
Option/ sub-options :
Growth Options, Bonus Option and
Dividend Option, having dividend
payout** and re-investment sub-options
(with Daily, Weekly, Fortnightly, Monthly,
Quarterly and dividend other frequencies) •
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP / SWP Investment
Option : Nil
SIP :
Monthly: Minimum Rs.1,000 + 5 post dated cheques for a minimum of Rs.1,000
each
Quarterly: Minimum Rs. 5000 + 3 post dated cheques of Rs. 5000 each.
SWP :
Minimum of Rs.500 and multiples of Re1/STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
STP In : Available
STP Out : Available
8.56
235.0259
Since inception
•
•
•
•
Portfolio as on December 31, 2014
Company/Issuer
Rating
Treasury Bills
@
Government Securities - Short Term
05.85% Karnataka SDL 2015
05.85% Andhra Pradesh SDL 2015
05.85% Tripura SDL 2015
CPs and CDs
Standard Chartered Bank
HDFC Ltd.
Corporation Bank
Bajaj Finance Ltd.
Tata Capital Financial Services Ltd.
Vodafone India Ltd.
Export-Import Bank Of India
IL&FS Financial Services Ltd.
Karur Vysya Bank Ltd.
Kotak Mahindra Bank Ltd.
Tata Motors Finance Ltd.
Tata Power Company Ltd.
Canara Bank
Can Fin Homes Ltd.
Family Credit Ltd. $
Piramal Enterprises Ltd.
Kotak Mahindra Investments Ltd.
Punjab National Bank
Axis Finance Ltd.
UCO Bank
Pidilite Industries Ltd.
Bank Of India
IDFC Ltd.
SOV
SOV
SOV
SOV
Cholamandalam Investment And Finance Company Ltd.
Min.Redemption Amt. :
Rs.1000 & in multiples thereof
•
•
•
•
•
Sundaram Finance Ltd.
Punjab & Sind Bank
Vijaya Bank
Oriental Bank Of Commerce
Power Finance Corporation Ltd.
ING Vysya Bank Ltd.
IDBI Bank Ltd.
Corporate Securities
Indiabulls Housing Finance Ltd.
Adani Ports and Special Economic Zone Ltd.
L&T Infrastructure Finance Company Ltd.
Tata Power Company Ltd.
Tata Capital Financial Services Ltd.
Small Industries Development Bank Of India
Export-Import Bank Of India
Tata Motors Ltd.
L&T Shipbuilding Ltd.
Tata Sons Ltd.
Tata Motors Finance Ltd.
UPL Ltd.
NABHA Power Ltd.
Ranbaxy Laboratories Ltd.
Quantitative Indicators
Average Maturity : *
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
ICRA A1+
CRISIL A1+
ICRA A1+
FITCH A1+
CARE A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA AA+
ICRA AACARE AA+
ICRA AA
ICRA AA+
CRISIL AAA
CRISIL AAA
CARE AA+
ICRA AAA
CRISIL AAA
CRISIL AA
BWR AA+
ICRA AAA
CARE AA
% to NAV
18.62%
0.37%
0.20%
0.09%
0.08%
50.66%
9.67%
6.90%
5.09%
4.79%
4.38%
1.88%
1.79%
1.71%
1.60%
1.60%
1.59%
1.59%
1.40%
1.17%
0.80%
0.77%
0.60%
0.60%
0.48%
0.40%
0.40%
0.30%
0.20%
0.20%
0.20%
0.18%
0.16%
0.11%
0.05%
0.04%
0.02%
30.91%
5.81%
4.85%
4.65%
3.04%
2.13%
1.21%
1.21%
1.13%
1.01%
0.96%
0.83%
0.81%
0.81%
0.73%
Company/Issuer
Rating
Power Finance Corporation Ltd.
PHL Finance Pvt. Ltd. @
Jagran Prakashan Ltd.
Shriram Transport Finance Company Ltd.
LIC Housing Finance Ltd.
Kotak Mahindra Prime Ltd.
Lafarge India Pvt Ltd.
Lands End Properties Pvt. Ltd. #
HDFC Ltd.
CBLO & Net Current Assets
Total Net Assets
CRISIL AAA
CARE AA
CRISIL AA+
CRISIL AA
CRISIL AAA
CRISIL AAA
FITCH AA+
CARE AA+
CRISIL AAA
% to NAV
0.61%
0.41%
0.24%
0.17%
0.14%
0.09%
0.04%
0.03%
^
-0.55%
100.00%
• Top Ten Holdings
@
Short Term < 8 Years, Long Term > 8 Years.
^ Value Less than 0.01% of NAV.
$ Family Credit Ltd. - Wholly owned subsidiary of L&T Finance Holdings Limited
# Lands End Properties Pvt Ltd - Group Company of The Indian Hotels Co. Ltd
@ PHL Finance - Subsidiary of Piramal Enterprises
Maturity Profile
Other Current Assets -1.19%
1-3 years
10.39%
182 days - 1 year
20.23%
<182 days
-20.00%
0.00%
70.57%
20.00%
40.00%
60.00%
80.00%
Rating Profile
Modified Duration : 174.98 Days
Assets ‐0.56%
\A1+ and
‐
10.03%
Yield To Maturity : 8.76%
Std Dev (Annualised) : 0.39%
** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of
dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under
Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout
“option.
* For details related to average maturity please refer to Annexure - II on Page 93.
56
This Product is suitable for investors who are seeking*:
• Short term savings solution
• A debt fund that invests in debt and money market instruments of various maturities with an
aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.
ICICI Prudential Savings Fund
(An Open Ended Income Fund)
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
LOW RISK
(BLUE)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
9.25
9.25
9.66
20349.50
8.10
Benchmark
9.21
9.03
8.54
19145.74
7.38
16924.98
1 Year T Bill
Fund Details
Fund Managers :
Rahul Goswami
(Managing this fund since Sep, 2012 &
Overall 12 years of experience)
Aditya Pagaria
(Managing this fund since Sep, 2013 &
Overall 7 years of experience)
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 203.4950)
8.56
5.86
8.11
186.2716
170.5021
155.4873
Since inception
5.94
100.00
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception: 17-Nov-05 (Regular Plan - Growth Option). Performance of dividend option would be Net of Dividend
distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns the allotment NAV has been taken
as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a 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.
Indicative Investment Horizon:
15 - 30 Days
Total Schemes managed by Mr. Rahul Goswami is 12 and Mr. Aditya Pagaria is 2. Refer annexure from page no. 74 for performance of schemes
Inception date: 28-Mar-03
AAUM as on 31-Dec-14 : Rs. 3060.94 crores currently managed by fund managers.
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 203.4950
Direct Plan Growth Option : 205.3734
Plans : Regular & Direct
Option/ sub-options :
Growth Options, Bonus Option and Dividend
Option, having dividend payout** and
re-investment sub-options (with Daily,
Weekly, fortnightly, Monthly, Quarterly and
dividend other frequencies)
Application Amount for fresh Subscription:
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out :Lumpsum & STP Investment Option - Nil
SIP :
Monthly: Minimum Rs.1,000 + 5 post dated cheques for a minimum of Rs.1,000
each
Quarterly: Minimum Rs. 5000 + 3 post dated cheques of Rs. 5000 each.
SWP :
Minimum of Rs.500 and multiples of Re1/STP :
Minimum Amount
Daily$ Rs.250/-;
Others Rs.1,000/-;
Maximum Period: 10 years :
STP In : Available
STP Out : Available
Min.Redemption Amt. :
Rs.500/-and multiples thereof
Portfolio as on December 31, 2014
Company/Issuer
•
•
•
•
•
•
•
•
•
•
Rating
Treasury Bills
@
Government Securities - Short Term
08.36% GOI Floater 2020
09.18% GOI 2015
08.83% GOI 2015
CPs and CDs
HDFC Ltd.
Corporation Bank
Kotak Mahindra Bank Ltd.
HDB Financial Services Ltd.
Tata Capital Financial Services Ltd.
Standard Chartered Bank
IDBI Bank Ltd.
Karur Vysya Bank Ltd.
Corporate Securities
Indiabulls Housing Finance Ltd.
Adani Ports and Special Economic Zone Ltd.
Coffee Day Enterprises Pvt.Ltd. &
Power Finance Corporation Ltd.
L&T Infrastructure Finance Company Ltd.
Tata Power Company Ltd.
Rural Electrification Corporation Ltd.
Tata Sons Ltd.
Tata Motors Finance Ltd.
L&T Shipbuilding Ltd.
Tata Motors Ltd.
Lands End Properties Pvt. Ltd. #
NABHA Power Ltd.
HDFC Ltd.
Kotak Mahindra Prime Ltd.
CBLO & Net Current Assets
Total Net Assets
% to NAV
SOV
SOV
SOV
SOV
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE AAA
ICRA AABWR A+
CRISIL AAA
CARE AA+
ICRA AA
CRISIL AAA
CRISIL AAA
CRISIL AA
CRISIL AAA
CARE AA+
CARE AA+
ICRA AAA
CRISIL AAA
CRISIL AAA
2.09%
32.08%
18.17%
11.19%
2.71%
23.31%
7.74%
4.82%
4.32%
2.97%
1.48%
1.46%
0.31%
0.22%
40.33%
8.17%
8.03%
5.30%
4.49%
3.01%
2.86%
1.74%
1.51%
1.50%
1.50%
1.29%
0.36%
0.36%
0.14%
0.07%
2.20%
100.00%
Maturity Profile
Other
Current -12.90%
Assets
1-3 years
182 days - 1 year
18.60%
24.24%
<182 days
70.06%
-20.00% -10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00%
Rating Profile
Assets 2.20%
\A1+ and
Sovereign
A and
• Top Ten Holdings
‐ 12.40%
@
Short Term < 8 Years, Long Term > 8 Years.
& Coffee Day Enterprises Pvt.Ltd - Secured by pledge of equity shares of
Mindtree Ltd.
# Lands End Properties Pvt Ltd - Group Company of The Indian Hotels Co. Ltd.
Quantitative Indicators
Average Maturity : *
Modified Duration : 195.81 Days
Yield To Maturity : 9.13%
Std Dev (Annualised) : 0.44%
** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of
dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under
Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout
“option.
$
Unitholders/investors can opt to transfer a specified amount at daily intervals from the Scheme to ICICI Prudential Top 200 Fund,ICICI Prudential Infrastructure Fund, ICICI
Prudential Dynamic Plan, ICICI Prudential Value Discovery Fund, ICICI Prudential Midcap Fund & ICICI Prudential Focused Bluechip Equity Fund in the Growth Option under
both the Regular and Direct Plan.
* For details related to average maturity please refer to Annexure - II on Page 93.
57
This Product is suitable for investors who are seeking*:
• Short term savings solution
• A Debt Fund that aims to generate regular income by investing in
debt and money market instruments of very short maturities.
ICICI Prudential Ultra Short Term Plan
(An Open Ended Income Fund)
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
LOW RISK
(BLUE)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Particulars
Fund Details
Fund Managers :
Manish Banthia
(Managing this fund since Sep, 2012 &
Overall 11 years of experience)
Indicative Investment Horizon:
1 Month - 3 Months
Inception date: 12-Jun-09
AAUM as on 31-Dec-14 : Rs. 2249.90 crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 13.7602
Direct Plan Growth Option : 13.9882
Plans : Regular & Direct
Option/ sub-options :
Growth Options, Bonus Option and Dividend
Option, having dividend payout** and
reinvestment sub-options (with Daily, Weekly,
Fortnightly, Monthly, Quarterly and Half Yearly
frequencies)
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out
:- Lumpsum & STP Investment Option
Nil (w.e.f. 01-Jan-15)
Min.Redemption Amt. :
Rs.500 and in multiples of Re.1
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Since inception
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
9.41
8.48
9.05
13,760.20
9.15
Benchmark
10.47
8.27
9.15
13,778.75
9.19
1 Year T Bill
8.56
5.86
8.11
12,984.09
7.42
NAV (Rs.) Per Unit (as on
11.5943
12.5770
10.6325
10.00
Dec 31, 2014 : 13.7602)
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception of Regular Plan:10-May-11. Performance of dividend option would be Net of Dividend distribution tax, if
any. Benchmark is Crisil Short-Term Bond Fund Index. 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 a 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.
Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 74 for performance of schemes currently managed
by Mr. Manish Banthia (fund manager).
Portfolio as on December 31, 2014
•
•
•
•
•
SIP :
Available
SWP :
Available
STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
STP In : Available
STP Out : Available
December 31, 2013 to
December 31, 2014
•
•
•
•
•
Company/Issuer
Rating
% to NAV
Treasury Bills
CPs and CDs
HDFC Ltd.
Punjab National Bank
Larsen & Toubro Ltd.
Canara Bank
Kotak Mahindra Bank Ltd.
Bank Of India
Tata Motors Finance Ltd.
Vodafone India Ltd.
Dena Bank
Union Bank Of India
Corporation Bank
Indian Overseas Bank
The South Indian Bank Ltd.
Punjab & Sind Bank
Power Finance Corporation Ltd.
Vijaya Bank
Central Bank Of India
Corporate Securities
Power Finance Corporation Ltd.
SOV
13.50%
55.15%
18.06%
7.27%
5.80%
5.79%
3.98%
3.20%
2.32%
2.31%
2.26%
1.29%
1.16%
1.10%
0.31%
0.12%
0.11%
0.05%
0.01%
39.81%
11.20%
8.26%
7.98%
5.53%
4.77%
1.70%
0.38%
-8.46%
100.00%
Adani Ports and Special Economic Zone Ltd.
LIC Housing Finance Ltd.
Panatone Finvest Ltd.#
Rural Electrification Corporation Ltd.
HDFC Ltd.
IDFC Ltd.
CBLO & Net Current Assets
Total Net Assets
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
ICRA A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL AAA
ICRA AACRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
• Top Ten Holdings
# Panatone Finvest Ltd - A subsidiary of Tata Sons Limited
Maturity Profile
Other Current
-8.78%
Assets
1-3 years
182 days - 1 year
19.98%
13.76%
<182 days
-20.00%
0.00%
75.03%
20.00%
40.00%
60.00%
80.00%
Rating Profile
Sovereign
Assets ‐8.46%
‐ 8.26%
\A1+ 86.70%
Quantitative Indicators
Average Maturity : *
Modified Duration : 176.63 Days
Yield To Maturity : 8.57% Std Dev (Annualised) : 0.67%
** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of
dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under
Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend
payout “option.
Performance for since inception is not shown, since units were not available under Regular Plan - Growth option of the Scheme throughout during the said period.
* For details related to average maturity please refer to Annexure - II on Page 93.
58
This Product is suitable for investors who are seeking*:
• Short Term income generation and capital appreciation solution
• A Debt Fund that aims to generate income and capital appreciation by investing
predominantly in debt securities.
ICICI Prudential Blended Plan - Plan B
(An Open Ended Fund)
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
LOW RISK
(BLUE)
Returns of Regular Plan - Growth Option as on December 31, 2014
Fund Details
Fund Managers ** :
Equity : Kayzad Eghlim
(Managing this fund since Feb, 2011 &
Overall 25 Years of experience)
Debt : Rahul Goswami
(Managing this fund since Oct, 2013 &
Overall 12 years of experience)
Indicative Investment Horizon:
3 - 12 Months
Inception date: 31-May-05
AAUM as on 31-Dec-14 : Rs. 1338.23
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 20.3678
Direct Plan Growth Option : 20.4287
Plans : Regular & Direct
Option/ sub-options :
Growth Option, Bonus Option and
Dividend Option with Dividend Payout $ and
Dividend Reinvestment suboptions (with
Yearly, Half Yearly and Monthly frequencies)
Application Amount for fresh
Subscription :
Not available (w.e.f. 01-Jan-15)
Min.Addl.Investment :
Not available (w.e.f. 01-Jan-15)
Exit load for Redemption / Switch out :Lumpsum & SIP Investment Option
Upto 1 Month from allotment - 0.50% of
applicable NAV, more than 1 Month - Nil
(w.e.f. 26-Dec-14)
SIP :
Not Available
SWP :
Not Available
STP :
STP In : Not Available
STP Out : Not Available
Min.Redemption Amt. :
Rs.500 and in multiples of Re.1/- thereafter
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
10.83
7.14
9.57
20367.80
7.70
Benchmark
10.47
8.27
9.15
20051.72
7.52
17286.92
1 Year T Bill
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 20.3678)
8.56
5.86
8.11
18.3769
17.1528
15.6552
Since inception
5.87
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. Date of inception: 31-May-05 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Short-Term Bond Fund Index . 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 a 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.
Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Rahul Goswami (Debt) is 12. Refer annexure from page no. 74 for
performance of schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
•
•
•
•
•
•
•
•
•
•
Rating
% to NAV
Government Securities
21.16%
Short Terms@
0.67%
08.68% Karnataka SDL 2017
SOV
0.67%
@
Long Terms
20.49%
01.44% GOI IIB 2023
SOV
17.08%
08.40% GOI 2024
SOV
1.72%
08.15% GOI 2026
SOV
1.69%
Corporate Securities
75.66%
Rural Electrification Corporation Ltd.
CRISIL AAA 17.99%
Power Finance Corporation Ltd.
CRISIL AAA 17.25%
Indiabulls Housing Finance Ltd.
CARE AAA
16.26%
Sesa Sterlite Ltd.
CRISIL AA+ 13.69%
Power Grid Corporation Of India Ltd.
CRISIL AAA
3.48%
Sundaram BNP Paribas Home Finance Ltd. CARE AA+
3.30%
HDFC Ltd.
CRISIL AAA
3.02%
NHPC Ltd.
ICRA AAA
0.67%
CBLO & Net Current Assets
3.18%
Total Net Assets
100.00%
• Top Ten Holdings
@
Short Term < 8 Years, Long Term > 8 Years.
Rating Profile (as % of debt components)
Sovereign
Assets 3.18%
Maturity Profile (as % of debt components)
Other Current
Assets
> 10 years
5-10 years
2.84%
1.69%
5.20%
3-5 years
25.62%
1-3 years
182 days - 1
year
38.33%
7.21%
<182 days
0.00%
Quantitative Indicators
Average Maturity : *
Modified Duration : 2.17 Years
19.11%
10.00%
Yield To Maturity : 8.10%
20.00%
30.00%
40.00%
50.00%
Std Dev (Annualised) : 2.82%
$ For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend
distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the
“dividend payout “option.
Fresh subscription through lumpsum investment/switch in/Systematic Transfer Plan in the Scheme, shall be discontinued till further notice (w.e.f. 01-Jan-15)
* For details related to average maturity please refer to Annexure - II on Page 93.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.
59
This Product is suitable for investors who are seeking*:
• Medium term wealth creation solution
• A debt fund that invests in Debt and money market instruments with
a view to provide regular income and growth of capital.
ICICI Prudential Dynamic Bond Fund
(An Open Ended Income Fund)
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
LOW RISK
(BLUE)
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
Fund Details
Fund Managers :
Rahul Goswami
(Managing this fund since Sep, 2012 &
Overall 12 years of experience)
Indicative Investment Horizon:
12 months & above
Inception date: 12-Jun-09
AAUM as on 31-Dec-14 : Rs. 647.62
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 15.2145
Direct Plan Growth Option : 15.3952
Plans : Regular & Direct
Option/ sub-options :
Growth Options and Dividend Option
having dividend payout**and reinvestment
sub-options (with Monthly, Quarterly,
Half Yearly and Annual frequencies)
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
13.26
5.88
9.47
15214.50
7.85
Benchmark
14.31
3.79
9.38
14890.02
7.43
1 year T Bill
8.56
5.86
8.11
13755.37
5.91
13.4327
12.6867
11.5895
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 15.2145)
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. Date of inception:12-Jun-09 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Composite Bond Fund Index. 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 a 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.
Total Schemes managed by the Fund Manager is 12. Refer annexure from page no. 74 for performance of schemes currently managed
by Mr. Rahul Goswami (fund manager).
Portfolio as on December 31, 2014
Company/Issuer
Rating
% to NAV
Government Securities
47.12%
Short Terms@
6.52%
08.27% GOI 2020
SOV
Long Terms@
Exit load $ for Redemption / Switch out
:- Lumpsum & STP Investment Option
Nil (w.e.f. 01-Jan-15)
SIP :
Available
SWP :
Not Available
STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
STP In : Available
STP Out : Available
Since inception
December 31, 2013 to
December 31, 2014
6.52%
Maturity Profile
Other Current
Assets
12.75%
> 10 years
38.05%
40.60%
07.40% GOI 2035
SOV
17.60%
01.44% GOI IIB 2023
SOV
14.14%
08.24% GOI 2033
SOV
7.99%
08.15% GOI 2026
SOV
0.87%
Corporate Securities
38.75%
Power Grid Corporation Of India Ltd.
CRISIL AAA
14.03%
Rural Electrification Corporation Ltd.
CRISIL AAA
8.95%
Sesa Sterlite Ltd.
CRISIL AA+
7.90%
Indiabulls Housing Finance Ltd.
BWR AAA
CBLO & Net Current Assets
5-10 years
3-5 years
1-3 years
17.92%
5.25%
10.52%
<182 days
0.00%
15.51%
10.00%
20.00%
30.00%
40.00%
Rating Profile
7.87%
14.13%
Total Net Assets
100.00%
@
Short Term < 8 Years, Long Term > 8 Years.
Min.Redemption Amt. :
Rs. 500 provided that the minimum
balance under a particular folio should not
fall below Rs. 1000.
Sovereign
Quantitative Indicators
Average Maturity : *
Modified Duration : 4.89 Years
Yield To Maturity : 7.79% Std Dev (Annualised) : 3.74%
** For investments made under Dividend payout option under Monthly, Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000
(net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout
“option.
$
The revision in exit load shall be applicable on a prospective basis to all the transactions including Systematic Investment Plan and Systematic Transfer Plan where
registrations/enrolments have been done on or after the effective date (w.e.f. 01-Jan-15).
* For details related to average maturity please refer to Annexure - II on Page 93.
60
This Product is suitable for investors who are seeking*:
• Short term income generation and capital appreciation solution
• A debt fund that aims to generate income by investing in a range of debt and
money market instruments of various maturities.
ICICI Prudential Short Term Plan
(An Open Ended Income Fund)
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
LOW RISK
(BLUE)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
11.55
7.24
9.54
27998.00
8.12
Benchmark
10.47
8.27
9.15
NA
NA
20914.60
1 Year T Bill
Fund Details
Fund Managers :
Manish Banthia
(Managing this fund since Nov, 2009 &
Overall 11 years of experience)
Indicative Investment Horizon:
3 to 12 months
Inception date:
Regular Plan : 25-Oct-01
Institutional Option : 03-Apr-03
AAUM as on 31-Dec-14 : Rs. 3611.64
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 27.9980
Direct Plan Growth Option : 28.3123
Plans : Regular & Direct
Option/ sub-options : Growth Options,
Bonus Option and Dividend Option,
having dividend payout** and
re-investment sub-options (with Monthly,
Fortnightly and Half Yearly frequencies)
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
#Exit load for Redemption / Switch
out :- Lumpsum & STP Investment
Option
Upto 3 months from the date of allotment
– 0.50% of applicable NAV, more than
3 months – Nil (w.e.f. 01-Jan-15)
SIP :
Available
SWP :
Not Available
STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
STP In : Available
STP Out : Available
Min.Redemption Amt. :
Rs.500 & in multiples thereof
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 27.9980)
8.56
5.86
8.11
25.0987
23.4049
21.3656
Since inception
5.75
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. Date of inception: 25-Oct-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil
Short- Term Bond Fund Index and start date is 30-Mar-02. 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 a 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.
Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 74 for performance of schemes currently managed
by Mr. Manish Banthia (fund manager).
Portfolio as on December 31, 2014
Company/Issuer
•
•
•
•
•
•
•
•
•
•
Rating
Government Securities
@
Short Terms
08.27% GOI 2020
07.28% GOI 2019
07.80% GOI 2021
08.84% Karnataka SDL 2017
08.35% GOI 2022
08.78% Haryana SDL 2017
07.80% GOI 2020
Long Terms@
01.44% GOI IIB 2023
08.40% GOI 2024
08.60% GOI 2028
08.15% GOI 2026
CPs and CDs
Punjab & Sind Bank
Export-Import Bank Of India
HDFC Ltd.
Corporate Securities
Power Finance Corporation Ltd.
Sesa Sterlite Ltd.
Tata Motors Finance Ltd.
Rural Electrification Corporation Ltd.
Piramal Enterprises Ltd.
L&T Shipbuilding Ltd.
Reliance Utilities & Power Private Ltd.
Tata Steel Ltd.
Indiabulls Housing Finance Ltd.
IndusInd Bank Ltd.
Ranbaxy Laboratories Ltd.
Magma Fincorp Ltd.
Shriram Transport Finance Company Ltd.
HDFC Ltd.
LIC Housing Finance Ltd.
Tata Motors Ltd.
Axis Bank Ltd.
Ashok Leyland Ltd.
Tata Sons Ltd.
The Indian Hotels Company Ltd.
Steel Authority Of India Ltd.
NHPC Ltd.
Blue Dart Express Ltd.
Power Grid Corporation Of India Ltd.
HDB Financial Services Ltd.
India Infrastructure Finance Company Ltd.
Quantitative Indicators
Average Maturity : *
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL AAA
CRISIL AA+
CRISIL AA
CRISIL AAA
ICRA AA
CRISIL AAA
CRISIL AAA
BWR AA+
BWR AAA
FITCH AACARE AA
CARE AA
CRISIL AA
CRISIL AAA
CRISIL AAA
CARE AA+
CRISIL AAA
ICRA A+
CRISIL AAA
ICRA AA
FITCH AAA
ICRA AAA
ICRA AA
CRISIL AAA
CRISIL AAA
CRISIL AAA
% to NAV
28.86%
20.73%
11.78%
5.92%
1.25%
0.70%
0.52%
0.31%
0.25%
8.12%
4.58%
3.41%
0.12%
0.01%
4.90%
3.03%
1.24%
0.62%
58.43%
8.90%
5.43%
5.06%
4.40%
3.18%
3.15%
3.10%
2.57%
2.55%
2.55%
2.53%
2.28%
2.04%
1.97%
1.78%
1.73%
1.28%
1.27%
1.05%
0.50%
0.40%
0.26%
0.14%
0.13%
0.13%
0.05%
Modified Duration : 2.28 Years
Company/Issuer
Rating
% to NAV
CRISIL AA+
Bajaj Finance Ltd.
CRISIL AA+
Sundaram BNP Paribas Home Finance Ltd. CARE AA+
CBLO & Net Current Assets
Total Net Assets
Mahindra & Mahindra Financial Services Ltd.
0.01%
^
^
7.81%
100.00%
• Top Ten Holdings
@
Short Term < 8 Years, Long Term > 8 Years.
^ Value Less than 0.01% of NAV.
Maturity Profile
Other Current
Assets
> 10 years
7.72%
0.13%
5-10 years
24.41%
3-5 years
12.88%
1-3 years
29.98%
182 days - 1
year
13.01%
<182 days
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
35.00%
Rating Profile
Assets 7.81%
\A1+ and
A and
‐ 18.28%
Yield To Maturity : 8.52%
Std Dev (Annualised) : 1.36%
# Exit Load : Nil for switch out/ STP to any open ended equity oriented scheme (including ICICI Prudential Dividend Yield Equity Fund), Equity Linked Savings Scheme other than ICICI
Prudential Child Care Plan, ICICI Prudential Balanced Fund,ICICI Prudential Index Fund, ICICI Prudential Blended Plan - Plan A and ICICI Prudential Nifty Junior Index Fund.
** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other
statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Fortnightly frequency, the minimum amount for
Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.
* For details related to average maturity please refer to Annexure - II on Page 93.
61
This Product is suitable for investors who are seeking*:
ICICI Prudential Banking & PSU Debt Fund
(An Open Ended Income Fund)
• Short term savings solution
• A Debt Fund that aims to generate regular income by investing in debt and money
market instruments predominantly issued by Banks and Public Sector Undertakings.
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
LOW RISK
(BLUE)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Since inception
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
10.50
8.93
8.87
15157.30
8.67
Benchmark
10.47
8.27
9.15
14728.25
8.05
1 Year T Bill
8.11
6.33
8.56
5.86
13592.54
Fund Details
NAV (Rs.) Per Unit (as on
11.5671
13.7174
12.5932
10.00
Fund Managers :
Dec 31, 2014 : 15.1573)
Rahul Goswami
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
(Managing this fund since Sep, 2012 &
investment. Date of inception: 01-Jan-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Overall 12 years of experience)
Crisil Short-Term Bond Fund Index . Load is not considered for computation of returns. In case, the start/end date of the concerned period is
Indicative Investment Horizon:
a 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
6 Months and above
on the start date of the said period.
Inception date: 01-Jan-10
AAUM as on 31-Dec-14 : Rs. 1323.97 crores Total Schemes managed by the Fund Manager is 12. Refer annexure from page no. 74 for performance of schemes currently managed by
Mr. Rahul Goswami (fund manager).
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 15.1573
Portfolio as on December 31, 2014
Direct Plan Growth Option : 15.2001
Maturity Profile
Plans : Regular & Direct
Company/Issuer
Rating
% to NAV
Option/ sub-options :
Growth Option, Bonus Option and Dividend
Treasury Bills
SOV
5.46%
Other Current - 1.00%
Option having dividend payout** and
Assets
CPs
and
CDs
24.23%
reinvestment sub-options (with Daily,
Weekly, Quarterly and Half Yearly
• HDFC Bank Ltd.
ICRA A1+
12.40%
5-10 years
3.43%
frequencies)
• Standard Chartered Bank
CRISIL A1+
6.66%
Application Amount for fresh
Power Finance Corporation Ltd.
CRISIL A1+
3.35%
3-5 years
11.37%
Subscription :
State Bank Of Travancore
CRISIL A1+
1.69%
Rs.5,000 (plus in multiples of Re.1)
Vijaya Bank
CARE A1+
0.07%
1-3 years
53.87%
Min.Addl.Investment :
The South Indian Bank Ltd.
CARE A1+
0.07%
Rs.1,000 (plus in multiples of Re.1)
Corporate Securities
71.16%
Exit load for Redemption / Switch out :182 days - 1 year
14.89%
Lumpsum & STP Investment Option
• Rural Electrification Corporation Ltd.
CRISIL AAA 20.40%
Up to 1 month from the date of allotment • Power Finance Corporation Ltd.
CRISIL AAA 10.48%
<182 days
17.44%
– 0.25% of applicable NAV, more than
• Blue Dart Express Ltd.
ICRA AA
8.50%
1 month – Nil (w.e.f. 01-Apr-14)
-10.00%
0.00%
10.00% 20.00% 30.00% 40.00% 50.00% 60.00%
• HDFC Ltd.
CRISIL AAA
8.03%
SIP :
Rating Profile
•
LIC
Housing
Finance
Ltd.
CRISIL
AAA
6.66%
Available
• Panatone Finvest Ltd. #
CRISIL AAA
4.77%
Sovereign
SWP :
Not Available
• NABHA Power Ltd.
ICRA AAA
4.64%
Assets, ‐0.84%
STP :
• Airports Authority Of India
CRISIL AAA
4.17%
Minimum Amount Rs. 1,000/-;
Export-Import Bank Of India
CRISIL AAA
3.46%
Maximum Period: 10 years :
Ultratech Cement Ltd.
CRISIL AAA
0.04%
STP In : Available
STP Out : Available
CBLO & Net Current Assets
-0.84%
Min.Redemption Amt. :
Total Net Assets
100.00%
Rs.500 and in multiples of Re.1
• Top Ten Holding
# Panatone Finvest Ltd - A subsidiary of Tata Sons Limited
\A1+, 86.88%
Quantitative Indicators
Average Maturity : *
Modified Duration : 1.66 Years
Yield To Maturity : 8.67% Std Dev (Annualised) : 2.05%
** For investments made under Dividend payout option under Quarterly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution
tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the
minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend
payout “option.
* For details related to average maturity please refer to Annexure - II on Page 93.
62
This Product is suitable for investors who are seeking*:
ICICI Prudential Regular Savings Fund
(An Open Ended Income Fund)
• Medium term savings solution
• A debt fund that aims to deliver consistent performance by investing in a basket of debt and money market instruments
with a view to provide reasonable returns while maintaining optimum balance of safety, liquidity and yield.
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
LOW RISK
(BLUE)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
10.97
7.50
9.43
14289.10
9.14
Benchmark
14.31
3.79
9.38
13931.49
8.47
13265.98
7.17
1 Year T Bill
Fund Details
Fund Managers :
Rahul Bhuskute
(Managing this fund since Oct, 2013 &
Overall 17 years of experience)
Nikhil Paranjape
(Managing this fund since Sep, 2013 &
Overall 7 years of experience)
Indicative Investment Horizon:
15 Months & above
Inception date: 03-Dec-10
AAUM as on 31-Dec-14 : Rs. 4612.09
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 14.2891
Direct Plan Growth Option : 14.5588
Plans : Regular & Direct
Option/ sub-options : Growth Options,
Bonus Option and Dividend Option having
dividend payout** and re-investment
sub-options (with Quarterly and Half Yearly
frequencies)
Application Amount for fresh
Subscription :
Rs. 10,000 (plus in multiple of Re.1) &
capped at Rs. 25 crore.
Min.Addl.Investment :
Rs. 1,000/- (plus in multiple of Re. 1)
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 18 Months from allotment - 1% of
applicable NAV, more than 18 Months-Nil
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
Available
STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
STP In : Available
STP Out : Available
Min.Redemption Amt. :
Rs.500 & in multiples thereof
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 14.2891)
8.56
5.86
8.11
12.8771
11.9788
10.9463
Since inception
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. Date of inception:03-Dec-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Composite Bond Fund Index . 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 a 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.
Total Schemes managed by Mr. Rahul Bhuskute is 3 (2 are jointly managed) and Mr. Nikhil Paranjape is 2 (2 are jointly managed). Refer
annexure from page no. 74 for performance of schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
•
•
•
•
•
•
•
•
•
•
Corporate Securities
Rural Electrification Corporation Ltd.
Jindal Steel & Power Ltd.
Asian Satellite Broadcast Pvt. Ltd. &
Silkroad Sugar Private Ltd.!
Avantha Holdings Ltd.
Shriram Transport Finance Company Ltd.
Promont Hillside Private Ltd. ~
Samvardhana Motherson International Ltd.
Lands End Properties Pvt. Ltd. #
Ashok Leyland Ltd.
Piramal Enterprises Ltd.
Tata Motors Ltd.
Power Finance Corporation Ltd.
Suraksha Realty Ltd. ^
JSW Steel Ltd.
Axis Bank Ltd.
Asian Satellite Broadcast Pvt. Ltd.&
IDL Speciality Chemicals Ltd. @
L&T Shipbuilding Ltd.
Avenue Supermarts Ltd.
Cholamandalam Investment And Finance Company Ltd.
Sesa Sterlite Ltd.
Kalpataru Land Pvt. Ltd.
Adani Ports and Special Economic Zone Ltd.
Tata Global Beverages Ltd.
Emami Realty Ltd. %
Finolex Industries Ltd.
Jyothy Laboratories Ltd.
Dalmia Bharat Sugar and Industries Ltd.
PVR Ltd.
Techno Electric & Engineering Company Ltd.
Nirma Ltd.
Tata Steel Ltd.
Bharat Forge Ltd.
Anjani Portland Cement Ltd.
Tata Motors Finance Ltd.
Tata Capital Financial Services Ltd.
Thomas Cook (India) Ltd.
Export-Import Bank Of India
Sundaram BNP Paribas Home Finance Ltd.
CBLO & Net Current Assets
Total Net Assets
Rating
CRISIL AAA
CRISIL AAUNRATED
CRISIL AABWR ACARE AA+
UNRATED
BWR A+
CARE AA+
ICRA A+
ICRA AA
CARE AA+
CRISIL AAA
FITCH AA
CARE AA
CRISIL AAA
BWR A+
FITCH A+
CRISIL AAA
CRISIL AAICRA AA
CRISIL AA+
UNRATED
ICRA AAICRA AA+
BWR AAFITCH AACARE AAICRA AACRISIL A+
CRISIL A+
CRISIL AA
BWR AA+
ICRA AA
CARE AACRISIL AA
CRISIL AA+
CRISIL AACRISIL AAA
CARE AA+
% to NAV
97.54%
7.04%
6.35%
5.99%
5.91%
5.78%
5.26%
4.55%
4.16%
4.08%
3.75%
3.48%
3.00%
2.61%
2.28%
2.19%
2.18%
2.17%
2.14%
2.12%
2.06%
2.01%
1.94%
1.84%
1.76%
1.75%
1.69%
1.34%
1.20%
1.11%
1.07%
0.93%
0.85%
0.81%
0.67%
0.65%
0.32%
0.23%
0.22%
0.02%
^
2.46%
100.00%
Maturity Profile
Other Current
Assets
2.11%
5-10 years
9.66%
3-5 years
29.69%
1-3 years
33.89%
182 days - 1
year
<182 days
0.00%
15.30%
9.35%
10.00%
20.00%
30.00%
40.00%
Rating Profile
Assets 2.46%
‐
34.09%
• Top Ten Holdings
^ Value Less than 0.01% of NAV.
& Asian Satellite Broadcast - Promoter company of Essel Group
# Lands End Properties Pvt Ltd - Group Company of The Indian Hotels Co. Ltd
~ Promont Hillside Pvt Ltd. - Subsidiary of Tata Housing Development Co. Ltd
^ Suraksha Realty Ltd. - Secured by pledge of equity shares of Sun Pharmaceutical
Industries
@ IDL Speciality Chemicals Ltd. - Secured by pledge of equity shares of IndusInd Bank
% Emami Realty Ltd. – secured by pledge of equity shares of Emami Ltd.
! Silkroad Sugar Private Ltd. - Subsidiary of E.I.D - Parry (India) Limited
Quantitative Indicators
Average Maturity : *
Modified Duration : 2.21 Years
Yield To Maturity : 10.10% Std Dev (Annualised) : 2.05%
** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of
dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout
“option.
* For details related to average maturity please refer to Annexure - II on Page 93.
63
This Product is suitable for investors who are seeking*:
ICICI Prudential Corporate Bond Fund
(An Open Ended Income Fund)
• Long term savings solution
• A debt fund that invests in debt and money market instruments of various maturities with
a view to maximise income while maintaining optimum balance of yield, safety and liquidity.
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
LOW RISK
(BLUE)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Particulars
Fund Details
Fund Managers :
Rahul Bhuskute
(Managing this fund since Oct, 2013 &
Overall 17 years of experience)
Nikhil Paranjape
(Managing this fund since Oct, 2013 &
Overall 7 years of experience)
Indicative Investment Horizon:
3 years & above
Inception date: 15-Sep-04
AAUM as on 31-Dec-14 : Rs. 2780.46
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 20.8648
Direct Plan Growth Option : 21.2374
Plans : Regular & Direct
Option/ sub-options :
Growth Option, Bonus Option and Dividend
Option having dividend payout** and
reinvestment sub-options (with Quarterly,
Half yearly and Annual frequencies)
Application Amount for fresh
Subscription :
Rs. 5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out
:- Lumpsum & STP Investment Option
Upto 3 Years from allotment - 1% of
applicable NAV, more than 3 Years - Nil
SIP :
Available
SWP :
Minimum of Rs.500 and in multiple of
Re.1/STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
STP In : Available
STP Out : Available
Min.Redemption Amt. :
Rs.500 and in multiples of Re.1
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Since inception
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
12.44
5.95
9.66
20864.80
7.40
Benchmark
10.47
8.27
9.15
20721.87
7.33
1 Year T Bill
8.56
5.86
8.11
17877.97
5.80
18.5561
17.5142
15.9709
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 20.8648)
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. Date of inception: 15-Sep-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Short Term Bond Fund Index . 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 a 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.
Total Schemes managed by Mr. Rahul Bhuskute is 3 (2 are jointly managed) and Mr. Nikhil Paranjape is 2 (2 are jointly managed). Refer
annexure from page no. 74 for performance of schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
•
•
•
•
•
•
•
•
•
•
Rating
Corporate Securities
Rural Electrification Corporation Ltd.
Indian Hospital Corporation Ltd. #
Essel Mining & Industries Ltd.
Sesa Sterlite Ltd.
Power Finance Corporation Ltd.
Motilal Oswal Financial Services Ltd.
Tata Steel Ltd.
Jyothy Laboratories Ltd.
Jindal Steel & Power Ltd.
Magma Fincorp Ltd.
Geetanjali Trading & Investments Pvt. Ltd. &
Nuclear Power Corporation of India Ltd.
Rajesh Estates and Nirman Private Ltd.
Intas Pharmaceuticals Ltd.
Tata Motors Ltd.
Patel KNR Heavy Infrastructures Ltd.
Export-Import Bank Of India
Amri Hospitals Ltd. ~
NHPC Ltd.
Dalmia Bharat Sugar and Industries Ltd.
PHL Finance Pvt. Ltd.@
Thomas Cook (India) Ltd.
Shriram Transport Finance Company Ltd.
Aditya Birla Finance Ltd.
Reliance Gas Transporation Infrastructure Ltd.
Power Grid Corporation Of India Ltd.
Bharat Forge Ltd.
IDBI Bank Ltd.
NABARD
HDFC Ltd.
CBLO & Net Current Assets
Total Net Assets
CRISIL AAA
BWR AACRISIL AA
CRISIL AA+
CRISIL AAA
ICRA AA
BWR AA+
CARE AACRISIL AACARE AA
BWR AAA
CRISIL AAA
FITCH AA
ICRA AA
CARE AA+
CARE AAA
CRISIL AAA
BWR AAICRA AAA
ICRA AACARE AA
CRISIL AACARE AA+
ICRA AA+
CRISIL AAA
CRISIL AAA
ICRA AA
CRISIL AA
CRISIL AAA
CRISIL AAA
% to NAV
96.20%
14.11%
7.35%
7.04%
5.09%
4.97%
4.93%
4.92%
4.92%
4.24%
3.91%
3.56%
3.32%
3.29%
2.96%
2.33%
2.31%
2.17%
1.99%
1.84%
1.68%
1.66%
1.66%
1.65%
1.65%
0.92%
0.68%
0.65%
0.17%
0.16%
0.06%
3.80%
100.00%
• Top Ten Holdings
# Indian Hospitals Corporation Ltd. - Secured by pledge of equity shares of
Apollo Hospitals
& Geetanjali Trading & Investment - Promoter company of Asian Paints
@ PHL Finance - Subsidiary of Piramal Enterprises
~ Amri Hospitals Ltd. - Secured by pledge of equity shares of Emami Ltd
Maturity Profile
Other Current
Assets
3.51%
> 10 years
4.16%
5-10 years
26.58%
3-5 years
21.13%
1-3 years
36.75%
182 days - 1
year
1.65%
<182 days
6.23%
0.00%
10.00%
20.00%
30.00%
40.00%
Rating Profile
Assets 3.80%
‐
46.45%
Quantitative Indicators
Average Maturity : *
Modified Duration : 3.08 Years
Yield To Maturity : 9.51%
Std Dev (Annualised) : 2.65%
** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of
dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout
“option.
* For details related to average maturity please refer to Annexure - II on Page 93.
64
This Product is suitable for investors who are seeking*:
ICICI Prudential Income Opportunities Fund
• Long term savings solution
• A Debt Fund that invests in debt and money market instruments of various credit ratings and maturities
with a view to maximising income while maintaining an optimum balance of yield, safety and liquidity.
(An Open Ended Income Fund)
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
LOW RISK
(BLUE)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
14.54
4.24
11.27
18838.50
10.45
Benchmark
14.31
3.79
9.38
16395.55
8.07
15869.91
7.52
10 Year G Sec
Fund Details
Fund Managers :
Manish Banthia
(Managing this fund since Sep, 2013 & Overall
11 years of experience)
Indicative Investment Horizon:
24 months & above
Inception date: 18-Aug-08
AAUM as on 31-Dec-14 : Rs. 1802.19
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 18.8385
Direct Plan Growth Option : 18.9327
Plans : Regular & Direct
Option/ sub-options :
Growth Options, Bonus Option and Dividend
Option having dividend payout** and
reinvestment sub-options (with Monthly,
Quarterly and Half Yearly frequencies)
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
Available
STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 18.8385)
14.14
-0.68
10.67
16.4469
15.7772
14.1795
Since inception
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. Date of inception:18-Aug-08 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Composite Bond Fund Index . 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 a 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.
Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 74 for performance of schemes currently managed by
Mr. Manish Banthia (fund manager).
Portfolio as on December 31, 2014
•
•
•
•
•
•
•
•
•
•
Company/Issuer
Rating
Treasury Bills
CPs and CDs
Oriental Bank Of Commerce
Canara Bank
Bank Of India
Corporation Bank
ING Vysya Bank Ltd.
Corporate Securities
Export-Import Bank Of India
Axis Bank Ltd.
Rural Electrification Corporation Ltd.
Power Finance Corporation Ltd.
Power Grid Corporation Of India Ltd.
Tata Sons Ltd.
Mahanagar Telephone Nigam Ltd.
Nuclear Power Corporation of India Ltd.
NHPC Ltd.
L&T Shipbuilding Ltd.
HDFC Ltd.
LIC Housing Finance Ltd.
CBLO & Net Current Assets
Total Net Assets
SOV
% to NAV
4.83%
5.05%
CRISIL A1+ 1.26%
CRISIL A1+ 1.26%
CRISIL A1+ 1.26%
CRISIL A1+ 0.76%
CRISIL A1+ 0.51%
85.99%
CRISIL AAA 13.39%
CRISIL AAA 11.77%
CRISIL AAA 11.75%
CRISIL AAA 10.08%
CRISIL AAA 8.92%
CRISIL AAA 7.78%
CRISIL AAA 7.21%
CRISIL AAA 5.73%
ICRA AAA
3.90%
CRISIL AAA 3.60%
CRISIL AAA 1.07%
CRISIL AAA 0.79%
4.13%
100.00%
Maturity Profile
Other Current
Assets
> 10 years
2.75%
1.31%
5-10 years
<182 days
0.00%
84.69%
11.26%
20.00%
40.00%
60.00%
80.00%
100.00%
Rating Profile
• Top Ten Holdings
STP In : Available
STP Out : Available
Min.Redemption Amt. :
Rs.500 and in multiples of Re.1
\A1+ 91.04%
Quantitative Indicators
Average Maturity : *
Modified Duration : 4.65 Years
Yield To Maturity : 8.55%
Std Dev (Annualised) : 4.43%
** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of
dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout
“option.
* For details related to average maturity please refer to Annexure - II on Page 93.
65
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• A Debt Fund that invests in debt and money market instruments of various maturities with
a view to maximise income while maintaining optimum balance of yield, safety and liquidity.
ICICI Prudential Income Plan
(An Open Ended Income Fund)
*Investors should consult their financial advisers if in doubt about whether the product is suitable
for them.
LOW RISK
(BLUE)
Style Box
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
Fund Details
Fund Managers :
Manish Banthia
(Managing this fund since Sep, 2013 & Overall
11 years of experience)
Indicative Investment Horizon:
24 months & above
Inception date: 09-Jul-98
AAUM as on 31-Dec-14 : Rs. 3060.94 crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 42.7594
Direct Plan Growth Option : 43.6449
Plans : Regular & Direct
Option/ sub-options : Growth Options and
Dividend Option having dividend payout** and
re-investment sub-options (with Quarterly, Half
Yearly and Annual frequencies)
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Up to 1 year from the date of allotment – 1% of
applicable NAV, more than 1 year – Nil
(w.e.f. 01-Apr-14)
SIP :
Monthly : Minimum Rs.1,000 + 5
post - dated cheques for a minimum of
Rs.1,000 each
Quarterly : Minimum Rs. 5000 + 3 post
- dated cheques of Rs. 5000 each.
SWP :
Minimum of Rs.500 and in multiples
of Re.1/STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
STP In : Available
STP Out : Available
Min.Redemption Amt. :
Rs.500 & in multiples thereof
Since inception
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
16.92
0.86
10.21
42759.40
9.21
Benchmark
14.31
3.79
9.38
NA
NA
10 Year G Sec
14.14
-0.68
10.67
NA
NA
36.5714
36.2604
32.8997
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 42.7594)
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. Date of inception: 09-Jul-98 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Composite Bond Fund Index and start date is 30-Mar-02. 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 a 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.
Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 74 for performance of schemes currently managed
by Mr. Manish Banthia (fund manager).
Portfolio as on December 31, 2014
Company/Issuer
Rating
@
Government Securities - Long Term
08.60% GOI 2028
07.40% GOI 2035
08.30% GOI 2042
01.44% GOI IIB 2023
08.24% GOI 2027
08.24% GOI 2033
09.23% GOI 2043
08.28% GOI 2032
08.40% GOI 2024
08.15% GOI 2026
08.32% GOI 2032
08.30% GOI 2040
08.17% GOI 2044
08.28% GOI 2027
08.33% GOI 2026
CPs and CDs
Punjab & Sind Bank
Corporate Securities
• IDBI Bank Ltd.
• Power Finance Corporation Ltd.
Reliance Gas Transporation Infrastructure Ltd.
Reliance Utilities & Power Private Ltd.
HPCL - Mittal Pipelines Ltd.
Nuclear Power Corporation of India Ltd.
Food Corporation Of India
Indian Railway Finance Corporation Ltd.
Power Grid Corporation Of India Ltd.
CBLO & Net Current Assets
Total Net Assets
•
•
•
•
•
•
•
•
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
ICRA A1+
CRISIL AA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AACRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
% to NAV
85.41%
26.74%
18.03%
8.05%
7.46%
5.77%
3.97%
3.05%
2.91%
2.30%
1.83%
1.70%
1.61%
1.38%
0.46%
0.15%
1.79%
1.79%
11.90%
3.28%
2.99%
2.22%
1.32%
1.10%
0.76%
0.12%
0.08%
0.02%
0.90%
100.00%
Maturity Profile
Other Current
Assets
0.65%
> 10 years
75.88%
5-10 years
3-5 years
13.93%
0.04%
<182 days
0.00%
9.50%
20.00%
40.00%
60.00%
80.00%
Rating Profile
\A1+ 9.31%
‐
4.39%
• Top Ten Holdings
@
Short Term < 8 Years, Long Term > 8 Years.
Quantitative Indicators
Average Maturity : *
Modified Duration : 7.73 Years
Yield To Maturity : 7.80%
Std Dev (Annualised) : 5.46%
** For investments made under Dividend payout option under Monthly, Quarterly, Half yearly and Annual frequencies, the minimum amount for dividend payout shall be
Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout
“option.
* For details related to average maturity please refer to Annexure - II on Page 93.
66
This Product is suitable for investors who are seeking*:
• Medium term savings solution
• A Debt Fund that invests in debt and money market instruments with a view to
maximise income while maintaining optimum balance of yield, safety and liquidity.
ICICI Prudential Long Term Plan
(An Open Ended Income Fund)
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
LOW RISK
(BLUE)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Particulars
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
19.39
9.63
9.94
16383.10
10.49
Benchmark
14.31
3.79
9.38
14509.49
7.81
13573.34
1 Year T Bill
Fund Details
Fund Managers :
Manish Banthia
(Managing this fund since Sep, 2012 &
Overall 11 years of experience)
Indicative Investment Horizon:
3 years & above
Inception date: 28-Mar-02
AAUM as on 31-Dec-14 : Rs. 132.48 crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 16.3831
Direct Plan Growth Option : 16.4229
Plans : Regular & Direct
Option/ sub-options : Growth Options,
Bonus Option and Dividend Option having
dividend payout** and re-investment
sub-options (with Weekly, Quarterly and
Annual frequencies)
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption :- Lumpsum &
SIP / STP / SWP Investment Option
Upto 1 month from allotment - 0.25% of
applicable NAV, more than 1 month Nil (w.e.f. 01-Jan-15)
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 16.3831)
8.56
5.86
8.11
13.7226
12.5170
11.3850
Since inception
6.37
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. Date of inception: 20-Jan-10 (Regular Plan - Growth Option). Performance of dividend option would be Net of Dividend distribution
tax, if any. Benchmark is Crisil Composite Bond Fund Index. 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 a 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.
Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 74 for performance of schemes currently
managed by Mr. Manish Banthia (fund manager).
Portfolio as on December 31, 2014
Company/Issuer
Government Securities - Long Term@
08.60% GOI 2028
08.40% GOI 2024
08.15% GOI 2026
08.24% GOI 2027
08.28% GOI 2027
08.24% GOI 2033
CBLO & Net Current Assets
Total Net Assets
Rating
SOV
SOV
SOV
SOV
SOV
SOV
% to NAV
98.15%
75.19%
11.51%
4.48%
3.72%
2.49%
0.75%
1.85%
100.00%
Maturity Profile
Other Current
Assets -0.77%
> 10 years
86.64%
5-10 years
@
Short Term < 8 Years, Long Term > 8 Years.
<182 days
-20.00%
11.51%
2.62%
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
Rating Profile
SIP :
Monthly: Minimum Rs.1,000 + 5 post dated cheques for a minimum of Rs.1,000
each
Quarterly: Minimum Rs. 5000 + 3 post dated cheques of Rs. 5000 each.
SWP :
Minimum of Rs.500 and in multiples of
Re.1/STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
STP In : Available
STP Out : Available
Min.Redemption Amt. :
Rs. 500/- and in multiples of Re.1/thereafter.
Quantitative Indicators
Average Maturity : *
Modified Duration : 7.62 Years
Yield To Maturity : 7.93%
Std Dev (Annualised) : 2.18%
** For investments made under Dividend payout option under Quarterly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend
distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly
frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout
“option.
* For details related to average maturity please refer to Annexure - II on Page 93.
67
This Product is suitable for investors who are seeking*:
• Medium term savings solution
• A Gilt Fund that aims to generate income through investment
in Gilts of various maturities.
ICICI Prudential Gilt Fund Treasury Plan PF Option
(An Open Ended Gilt Fund)
*Investors should consult their financial advisers if in doubt about whether
the product is suitable for them.
LOW RISK
(BLUE)
Style Box
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
Fund Details
Fund Managers :
Rahul Goswami
(Managing this fund since Sep, 2012 &
Overall 12 years of experience)
Anuj Tagra
(Managing this fund since Oct,2013 &
Overall 6 years of experience)
Indicative Investment Horizon:
12 months & above
Inception date: 11-Feb-04
AAUM as on 31-Dec-14 : Rs. 53.74
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 19.6365
Direct Plan Growth Option : 19.8026
Plans : Regular & Direct
Option/ sub-options :
Growth Options, Growth AEP (with
Regular and Appreciation), Bonus Option
and Dividend Option, having dividend
payout** and re-investment suboptions
(with Quarterly and Half yearly frequencies)
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1) &
capped at Rs.25 Crore.
Min.Addl.Investment :
Rs.5,000 & in multiples thereof
Exit load for Redemption / Switch out
:- Lumpsum & SIP / SWP Investment
Option
Upto 6 Months from allotment - 0.50% of
applicable NAV, more than 6 Months - Nil
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
The SWP will be available subject to a
minimum of Rs. 500 and in multiple of
Re.1/- thereafter.
STP :
STP In : Available
STP Out : Available
Min.Redemption Amt. :
Rs.500 plus in multiples of Re. 1/-
Since inception
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
0.88
7.23
6.99
19636.50
6.39
Benchmark
9.37
7.25
9.05
21361.49
7.22
10 Year G Sec
14.14
-0.68
10.67
16994.43
4.99
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 19.6365)
19.47
18.15
16.97
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. Date of inception:11-Feb-04 . Performance of dividend option would be Net of Dividend distribution tax, if any.
Benchmark is I-SEC Si-BEX. 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 a 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.
Total Schemes managed by Mr. Rahul Goswami is 12 and Mr. Anuj Tagra is 4. Refer annexure from page no. 74 for performance of
schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
Rating
Government Securities - Long Term@
01.44% GOI IIB 2023
CBLO & Net Current Assets
Total Net Assets
SOV
% to NAV
Maturity Profile:
100.00%
100.00%
^
100.00%
@
Short Term < 8 Years, Long Term >8 Years
^ Value Less than 0.01% of NAV.
Other Current Assets -0.03%
<182 days
-20.00%
Quantitative Indicators
Average Maturity : *
Modified Duration : *
Yield To Maturity : *
0.00%
100.03%
20.00%
40.00%
60.00%
80.00%
100.00% 120.00%
Std Dev (Annualised) : 4.09%
** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of
dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend
payout “option.
* For details related to average maturity, modified duration and yield to maturity please refer to Annexure - I on Page 92.
68
This Product is suitable for investors who are seeking*:
• Medium term savings solution
• A Gilt Fund that aims to generate income through investment in Gilts
of various maturities.
ICICI Prudential Short Term Gilt Fund
(An Open Ended Gilt Fund)
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
LOW RISK
(BLUE)
Style Box
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
Fund Details
Fund Managers :
Rahul Goswami
(Managing this fund since Sep, 2012 &
Overall 12 years of experience)
Anuj Tagra
(Managing this fund since Oct,2013 &
Overall 6 years of experience)
Indicative Investment Horizon:
12 months & above
Inception date: 19-Aug-99
AAUM as on 31-Dec-14 : Rs. 108.42 crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 33.9813
Direct Plan Growth Option : 34.3220
Plans : Regular & Direct
Option/ sub-options :
Growth Options, Growth AEP (with
Regular and Appreciation), Bonus Option
and Dividend Option, having dividend
payout** and re-investment suboptions
(with Quarterly and Half yearly frequencies)
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.5,000 & in multiples thereof
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Nil
Since inception
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
11.54
6.19
7.84
33981.30
8.28
Benchmark
9.37
7.25
9.05
NA
NA
10 Year G Sec
14.14
-0.68
10.67
NA
NA
30.4658
28.6890
26.6038
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 33.9813)
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. Date of inception:19-Aug-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
I-SEC Si-BEX and start date is 31-Mar-02. 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 a 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.
Total Schemes managed by Mr. Rahul Goswami is 12 and Mr. Anuj Tagra is 4. Refer annexure from page no. 74 for performance of
schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
Rating
Government Securities
Short Terms@
08.67% Karnataka SDL 2017
08.27% GOI 2020
Long Terms@
01.44% GOI IIB 2023
CBLO & Net Current Assets
Total Net Assets
SOV
SOV
SOV
% to NAV
96.72%
90.88%
59.81%
31.06%
5.85%
5.85%
3.28%
100.00%
Maturity Profile:
Other Current
Assets
2.68%
5-10 years
31.06%
1-3 years
@
59.81%
Short Term < 8 Years, Long Term >8 Years
<182 days
0.00%
6.45%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
The SWP will be available subject to a
minimum of Rs. 500 and in multiple of
Re.1/- thereafter.
STP :
STP In : Available
STP Out : Available
Min.Redemption Amt. :
Rs.500 plus in multiples of Re. 1/-
Quantitative Indicators
Average Maturity : *
Modified Duration : 2.66 Years
Yield To Maturity : 7.90%
Std Dev (Annualised) : 3.26%
** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of
dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend
payout “option.
* For details related to average maturity please refer to Annexure - II on Page 93.
69
This Product is suitable for investors who are seeking*:
ICICI Prudential Constant Maturity Gilt Fund
• Long term wealth creation solution
• A Gilt Fund that aims to provide reasonable returns by maintaining an average
maturity close to 10 years.
An Open Ended Income Fund
*Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
LOW RISK
(BLUE)
Style Box
Portfolio as on December 31, 2014
Rating
Company/Issuer
Government Securities - Long Term@
08.40% GOI 2024
08.20% GOI 2025
08.33% GOI 2026
CBLO & Net Current Assets
Total Net Assets
Fund Details
Fund Managers :
SOV
SOV
SOV
% to NAV
101.46%
60.60%
24.42%
16.43%
-1.46%
100.00%
Maturity Profile:
Other Current
Assets -7.52%
> 10 years
@
40.86%
Short Term < 8 Years, Long Term >8 Years
5-10 years
Rahul Goswami
(Managing this fund since Sep, 2014 &
Overall 12 Years of experience)
<182 days
Indicative Investment Horizon: 24 months
& above
Inception date: 12-Sep-14
AAUM as on 31-Dec-14 : Rs. 67.12
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 10.7194
Direct Plan Growth Option : 10.7291
Plans : Regular & Direct
-20.00%
0.00%
60.60%
6.06%
20.00%
40.00%
60.00%
80.00%
Option/ sub-options :
Growth Option and Dividend Option having
dividend payout and reinvestment suboptions (with Monthly, Quarterly, Half Yearly
and Annual frequencies)
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.1,000 (plus in multiples of Re.1)
Exit load for Redemption / Switch out :Lumpsum & SIP / SWP Investment Option
Upto 7 Days from allotment - 0.25% of
applicable NAV, more than 7 Days - Nil
(w.e.f. 27-Oct-14)
SIP :
Monthly: Minimum Rs. 1000 p.m plus in
multiple of Re.1 Quarterly: Rs. 5000 per
instalment plus in multiple of Re.1
SWP :
Minimum Rs. 1,000 and in multiples of Re. 1
Min.Redemption Amt. :
Rs. 500 (plus in multiples of Re. 1) or
account balance, whichever is less
Benchmark
Crisil 10 year Gilt Index
Quantitative Indicators
Average Maturity : *
Modified Duration : 6.71 Years
Yield To Maturity : 7.96%
Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
time frame since launch of the Scheme.”
* For details related to average maturity please refer to Annexure - II on Page 93.
70
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• A Gilt Fund that aims to generate income through investment
in Gilts of various maturities.
*Investors should consult their financial advisers if in doubt about whether
the product is suitable for them.
ICICI Prudential Gilt Fund Investment Plan PF Option
(An Open Ended Gilt Fund)
LOW RISK
(BLUE)
Style Box
Returns of Regular Plan - Growth Option as on December 31, 2014
Particulars
Fund Details
Fund Managers :
Rahul Goswami
(Managing this fund since Sep, 2012 &
Overall 12 years of experience)
Anuj Tagra
(Managing this fund since Oct, 2013 &
Overall 6 years of experience)
Indicative Investment Horizon:
24 months & above
Inception date: 19-Nov-03
AAUM as on 31-Dec-14 : Rs. 297.29
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 26.7290
Direct Plan Growth Option : 26.8821
Plans : Regular & Direct
Option/ sub-options :
Growth Options, Growth AEP (with
Regular and Appreciation), Bonus Option
and Dividend Option, having dividend
payout** and re-investment sub-options
(with Half yearly frequency)
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.5,000 & in multiples thereof
Exit load for Redemption / Switch out
:- Lumpsum & SIP / SWP Investment
Option
Nil (w.e.f. 14-Aug-14)
Since inception
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
20.53
1.40
9.59
26729.00
9.24
Benchmark
19.74
1.38
12.85
21905.79
7.30
10 Year G Sec
14.14
-0.68
10.67
17026.04
4.90
22.1766
21.8708
19.9570
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 26.7290)
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. Date of inception:19-Nov-03 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
I-SEC Li-BEX. 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 a 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.
Total Schemes managed by Mr. Rahul Goswami is 12 and Mr. Anuj Tagra is 4. Refer annexure from page no. 74 for performance of
schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
Rating
@
•
•
•
•
•
•
•
•
•
•
Government Securities - Long Term
08.24% GOI 2033
08.30% GOI 2042
08.60% GOI 2028
08.17% GOI 2044
08.32% GOI 2032
08.40% GOI 2024
08.30% GOI 2040
08.15% GOI 2026
08.28% GOI 2027
08.26% GOI 2027
01.44% GOI IIB 2023
CBLO & Net Current Assets
Total Net Assets
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
% to NAV
98.23%
34.11%
29.69%
9.60%
5.11%
4.64%
4.19%
3.84%
3.79%
1.15%
1.14%
0.97%
1.77%
100.00%
• Top Ten Holdings
@
Short Term < 8 Years, Long Term >8 Years
Maturity Profile:
Other Current
Assets -0.28%
> 10 years
5-10 years
<182 days
-20.00%
0.00%
93.07%
4.19%
3.02%
20.00%
40.00%
60.00%
80.00%
100.00%
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
The SWP will be available subject to a
minimum of Rs. 500 and in multiple of
Re.1/- thereafter.
STP :
STP In : Available
STP Out : Available
Min.Redemption Amt. :
Rs.500 plus in multiples of Re. 1/-
Quantitative Indicators
Average Maturity : *
Modified Duration : 9.42 Years
Yield To Maturity : 7.91%
Std Dev (Annualised) : 6.22%
** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution
tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend
payout “option.
* For details related to average maturity please refer to Annexure - II on Page 93.
71
This Product is suitable for investors who are seeking*:
• Long term wealth creation solution
• A Gilt Fund that aims to generate income through investment
in Gilts of various maturities.
ICICI Prudential Long Term Gilt Fund
(An Open Ended Gilt Fund)
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
LOW RISK
(BLUE)
Returns of Regular Plan - Growth Option as on December 31, 2014
Style Box
Particulars
Fund Details
Fund Managers :
Rahul Goswami
(Managing this fund since Sep, 2012 &
Overall 12 years of experience)
Anuj Tagra
(Managing this fund since Oct, 2013 &
Overall 6 years of experience)
Indicative Investment Horizon:
24 months & above
Inception date: 19-Aug-99
AAUM as on 31-Dec-14 : Rs. 870.59
crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 45.9248
Direct Plan Growth Option : 46.5957
Plans : Regular & Direct
Option/ sub-options :
Growth Options, Growth AEP (with
Regular and Appreciation), Bonus Option
and Dividend Option, having dividend
payout** and re-investment
Application Amount for fresh
Subscription :
Rs.5,000 (plus in multiples of Re.1)
Min.Addl.Investment :
Rs.5,000 & in multiples thereof
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Nil
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum Rs.
5,000/- plus 3 post dated cheques of Rs.
5,000/- each.-
Since inception
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs. 10000
CAGR (%)
Scheme
17.98
0.31
11.01
45924.80
10.42
Benchmark
18.04
2.19
12.02
44404.87
10.18
10 Year G Sec
14.14
-0.68
10.67
NA
NA
38.9270
38.8062
34.9586
NAV (Rs.) Per Unit (as on
Dec 31, 2014 : 45.9248)
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. Date of inception:19-Aug-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
I-SEC I-BEX (I-Sec Sovereign Bond Index) . 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 a 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.
Total Schemes managed by Mr. Rahul Goswami is 12 and Mr. Anuj Tagra is 4. Refer annexure from page no. 74 for performance of
schemes currently managed by fund managers.
Portfolio as on December 31, 2014
Company/Issuer
Rating
@
•
•
•
•
•
•
•
•
•
•
Government Securities - Long Term
08.24% GOI 2033
08.30% GOI 2042
08.26% GOI 2027
08.15% GOI 2026
08.32% GOI 2032
08.17% GOI 2044
01.44% GOI IIB 2023
08.60% GOI 2028
08.30% GOI 2040
08.40% GOI 2024
08.28% GOI 2027
CBLO & Net Current Assets
Total Net Assets
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
% to NAV
98.70%
21.79%
18.00%
13.67%
9.54%
8.91%
7.88%
7.07%
5.10%
3.13%
3.12%
0.49%
1.30%
100.00%
• Top Ten Holdings
@
Short Term < 8 Years, Long Term >8 Years
Maturity Profile:
Other Current
Assets
0.01%
> 10 years
5-10 years
<182 days
0.00%
88.51%
3.12%
8.36%
20.00%
40.00%
60.00%
80.00%
100.00%
SWP :
The SWP will be available subject to a
minimum of Rs. 500 and in multiple of
Re.1/- thereafter.
STP :
STP In : Available
STP Out : Available
Min.Redemption Amt. :
Rs.500 plus in multiples of Re. 1/-
Quantitative Indicators
Average Maturity : *
Modified Duration : 8.50 Years
Yield To Maturity : 7.69%
Std Dev (Annualised) : 5.95%
** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution
tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend
payout “option.
* For details related to average maturity please refer to Annexure - II on Page 93.
72
ICICI Prudential Advisor Series
WHY SHOULD ONE INVEST?
Customised investment solutions to match risk return profile.
(Open ended Fund of Funds)
Figures As on Dec 31,2014
Fund Manager of all Advisor Series: Mrinal Singh (Managing this fund since Feb 2011 & Overall 12 years of experience)
ICICI Prudential Advisor Series - Very Cautious Plan (Savings Oriented Solution)
ICICI Prudential Advisor Series - Moderate Plan (Income Oriented Solution)
This Product is suitable for investors who are seeking*:
This Product is suitable for investors who are seeking*:
• Short term savings solution
• A Fund of Funds scheme that seeks to provide reasonable returns, commensurate
with low risk while providing a high level of liquidity, through investments made
primarily in the schemes of domestic or offshore Mutual Funds having asset
allocation to debt and money market securities.
*Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
*Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
LOW RISK
(BLUE)
Inception Date: 18-Dec-03
AAUM as on 31-Dec-14 : Rs. 0.93 crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 20.4881
Direct Plan Growth Option : 20.5338
Portfolio - ICICI Prudential Advisor Series - Very Cautious Plan
Company/Issuer
Units of Mutual Fund
Mutual Fund
ICICI Prudential Short Term - Direct Plan - Growth Option
ICICI Prudential Income - Direct Plan - Growth
ICICI Prudential Flexible Income - Direct Plan - Growth
ICICI Prudential Liquid Fund - Direct Plan - Growth
Short Term Debt and other current assets
Total Net Assets
% to NAV
98.13%
98.13%
47.17%
29.10%
20.70%
1.16%
1.87%
100.00%
Quantitative Indicators:
Portfolio Turnover Ratio: 1.21 times
Exit Load : Nil.
HIGH RISK
(BROWN)
Inception Date: 18-Dec-03
AAUM as on 31-Dec-14 : Rs. 5.25 crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 37.1320
Direct Plan Growth Option : 37.6175
Portfolio - ICICI Prudential Advisor Series - Moderate Plan
Company/Issuer
% to NAV
99.14%
99.14%
52.85%
25.43%
16.72%
2.93%
1.21%
0.86%
100.00%
Units of Mutual Fund
Mutual Fund
ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Nifty ETF
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Index Plan - Direct Plan
Short Term Debt and other current assets
Total Net Assets
Quantitative Indicators:
Portfolio Turnover Ratio: 0.43 times
Exit Load : Upto 1 Year 1% or else Nil.
ICICI Prudential Advisor Series - Cautious Plan (Savings Oriented Solution)
ICICI Prudential Advisor Series - Long Term Savings Plan (Income Oriented
Solution)
This Product is suitable for investors who are seeking*:
This Product is suitable for investors who are seeking*:
• Medium term savings solution
• A Fund of Funds scheme that seeks to generate regular income primarily through
investments in the schemes of domestic or offshore Mutual Funds having asset
allocation primarily to fixed income securities and up to 35% in equity and equity
related securities.
*Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
*Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.
MEDIUM RISK
(YELLOW)
Inception Date: 18-Dec-03
AAUM as on 31-Dec-14 : Rs. 2.71 crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 26.3524
Direct Plan Growth Option : 26.6611
Portfolio - ICICI Prudential Advisor Series - Cautious Plan
Company/Issuer
Units of Mutual Fund
Mutual Fund
ICICI Prudential Income - Direct Plan - Growth
ICICI Prudential Nifty ETF
ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Short Term - Direct Plan - Growth Option
ICICI Prudential Flexible Income - Direct Plan - Growth
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Index Plan - Direct Plan
Short Term Debt and other current assets
Total Net Assets
Quantitative Indicators:
Portfolio Turnover Ratio: 0.13 times
Exit Load : Upto 1 Year 1% or else Nil.
% to Nav
97.33%
97.33%
26.41%
25.60%
19.02%
10.77%
7.25%
6.88%
1.29%
0.11%
2.67%
100.00%
HIGH RISK
(BROWN)
Inception Date: 18-Dec-03
AAUM as on 31-Dec-14 : Rs. 7.10 crores
NAV (As on 31-Dec-14):
Regular Plan Growth Option : 46.1297
Direct Plan Growth Option : 46.5914
Portfolio - ICICI Prudential Advisor Series - Long Term Savings Plan
Company/Issuer
% to Nav
Units of Mutual Fund
Mutual Fund
ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Nifty ETF
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Index Plan - Direct Plan
ICICI Prudential Liquid Fund - Direct Plan - Growth
Short Term Debt and other current assets
Total Net Assets
99.22%
99.22%
42.73%
31.19%
18.29%
3.89%
3.12%
0.78%
100.00%
Quantitative Indicators:
Portfolio Turnover Ratio: 0.45 times
Exit Load : Upto 3 years from allotment date – 1%, more than 3 years – Nil
“Investors may please note that they will be bearing the expenses of the relevant
fund of fund scheme in addition to the expenses of the underlying schemes in
which the fund of fund scheme makes investment.”
73
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Regular Plan - Growth Option wherever applicable
Scheme Name
Funds Managed by Shalya Shah & Rohan Maru
ICICI Prudential US Bluechip Equity Fund
S&P 500 (Benchmark)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 17.71)
ICICI Prudential Global Stable Equity Fund
MSCI World - Net Return Index ( Benchmark)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.54)
Funds Managed by Venkatesh Sanjeevi & Shalya Shah
ICICI Prudential Indo Asia Equity Fund
65% CNX Nifty+35% MSCI Asia ex-Japan(Benchmark)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 19.93)
Funds Managed by Chintan Haria
ICICI Prudential Tax Plan
S&P 500 (Benchmark)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 262.60)
Funds Managed by Chintan Haria & Rohan Maru
ICICI Prudential Child Care - Gift Plan
Crisil Balanced Fund Index(Benchmark start date : 30-Mar-02)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 102.21)
Funds Managed by Kayzad Eghlim
ICICI Prudential Index Fund
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 78.7315)
ICICI Prudential Nifty ETF
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 84.4024)
ICICI Prudential Nifty Junior Index Fund
CNX Nifty Junior(Benchmark)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 16.4098)
Sensex Prudential ICICI Exchange Traded Fund
S&P BSE SENSEX(Benchmark)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 276.5451)
ICICI Prudential CNX 100 ETF
CNX 100 Index (Benchmark)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 84.8835)
Funds Managed by Kayzad Eghlim & Manish Banthia
ICICI Prudential Blended Plan - Plan A
Crisil Liquid Fund Index (Benchmark)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 20.8182)
ICICI Prudential Equity- Arbitrage Fund
Crisil Liquid Fund Index(Benchmark)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 18.6937)
Funds Managed by Kayzad Eghlim & Rahul Goswami
ICICI Prudential Blended Plan - Plan B
Crisil Short-Term Bond Fund Index (Benchmark)
1 Year T-bill Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 20.3678)
Funds Managed by Manish Banthia
ICICI Prudential Regular Gold Savings Fund
Domestic Gold Prices (Benchmark)
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 9.5199)
ICICI Prudential Gold Exchange Traded Fund
LBMA AM Fixing Prices (Benchmark)
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 2607.6822)
ICICI Prudential Income Opportunities Fund
December 31, 2013 to
December 31, 2014
Absolute Returns (%)
December 31, 2012 to
December 31, 2013
Absolute Returns (%)
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
12.73
13.97
31.39
15.71
11.82
7.37
31.39
10.32
45.73
46.45
6.76
10.78
-
-
50.64
21.51
31.39
13.23
8.80
9.62
6.76
12.16
26.01
26.28
27.70
9.65
19930.00
15013.01
14898.82
50.82
37.82
31.39
174.12
10.15
3.61
6.76
158.07
37.63
31.84
27.70
114.85
262600.00
70386.55
61581.41
54.26
25.34
31.39
66.26
2.87
6.05
6.76
64.41
42.34
21.28
27.70
45.25
102210.00
NA
78602.14
32.47
31.39
59.43
32.36
31.39
63.77
43.62
44.42
31.39
11.43
30.92
29.89
31.39
233.00
34.12
33.17
31.39
63.29
7.95
6.76
55.06
5.44
4.81
6.76
10.84
10.50
8.98
6.76
210.86
-
26.50
27.70
43.52
44.86
48.08
27.70
7.48
29.00
25.70
27.70
163.46
-
78731.50
69637.63
8.54
9.21
31.39
19.18
8.58
9.21
31.39
17.22
9.45
9.03
6.76
17.52
9.80
9.03
6.76
15.68
10.47
8.54
27.70
15.86
10.11
8.54
27.70
14.24
10.83
10.47
8.56
18.38
7.14
8.27
5.86
17.15
9.57
9.15
8.11
15.66
20367.80
20051.72
17286.92
-6.72
-12.85
11.24
-13.60
-12.85
2992.90
4.24
11.24
12.05
10.10
10.89
12.05
2698.86
11.27
9519.90
10229.15
-9.18
1.82
10.48
0.84
1.82
2585.96
14.54
Since inception
Inception
date
Current Value of Investment of Rs.10000
CAGR (%)
----
----
06-Jul-12
----
13-Sep-13
10.04
5.80
5.68
18-Oct-07
23.68
13.53
12.55
19-Aug-99
19.03
NA
16.71
31-Aug-01
17.42
16.30
26-Feb-02
---
20-Mar-13
11.58
12.02
10.52
25-Jun-10
20.22
19.18
18.53
10-Jan-03
----
20-Aug-13
7.94
7.24
15.45
31-May-05
8.13
7.60
9.63
30-Dec-06
7.70
7.52
5.87
31-May-05
-1.51
0.71
11-Oct-11
13779.33
14444.67
7.64
8.81
24-Aug-10
18838.50
1892.46
10.45
------
10.00
10.00
10.00
10.00
---16409.80
16705.90
15719.53
10.00
90811.50
81868.12
76673.92
33.59
----20818.20
19551.00
39676.65
10.00
18693.70
17973.89
20882.16
10.00
10.00
10.00
18-Aug-08
74
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Scheme Name
Crisil Composite Bond Fund Index(Benchmark)
10 Year G Sec
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 18.8385)
ICICI Prudential Income Plan
Crisil Composite Bond Fund Index(Benchmark start date :30-Mar-02)
10 Year G Sec(Benchmark start date : 01-Sep-01)
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 42.7594)
ICICI Prudential Long Term Plan
Crisil Composite Bond Fund Index(Benchmark)
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 16.3831)
ICICI Prudential Short Term Plan
Crisil Short-Term Bond Fund Index(Benchmark start date: 30-Mar-02)
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 27.9980)
ICICI Prudential Ultra Short Term Plan
Crisil Short-Term Bond Fund Index(Benchmark)
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 13.7602)
Funds Managed by Manish Gunwani
ICICI Prudential Focused Bluechip Equity Fund
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 28.63)
December 31, 2013 to
December 31, 2014
Absolute Returns (%)
December 31, 2012 to December 30, 2011 to
December 31, 2013
December 31, 2012
Absolute Returns (%) Absolute Returns (%)
Since inception
Inception
date
Current Value of InCAGR (%)
vestment of Rs.10000
16395.55
8.07
15869.91
7.52
10.00
42759.40
9.21
NA
NA
NA
NA
10.00
16383.10
10.49
14509.49
7.81
13573.34
6.37
10.00
27998.00
8.12
NA
NA
20914.60
5.75
10.00
13760.20
9.15
13778.75
9.19
12984.09
7.42
10.00
14.31
14.14
16.45
16.92
14.31
14.14
36.57
19.39
14.31
8.56
13.72
11.55
10.47
8.56
25.10
9.41
10.47
8.56
12.58
3.79
-0.68
15.78
0.86
3.79
-0.68
36.26
9.63
3.79
5.86
12.52
7.24
8.27
5.86
23.40
8.48
8.27
5.86
11.59
9.38
10.67
14.18
10.21
9.38
10.67
32.90
9.94
9.38
8.11
11.39
9.54
9.15
8.11
21.37
9.05
9.15
8.11
10.63
41.10
31.39
20.29
10.21
6.76
18.41
26.79
27.70
14.52
28630.00
16744.40
29.04
25.34
31.39
19.08
10.93
6.05
6.76
17.20
33.33
21.28
27.70
12.90
24620.00
20902.28
20882.16
64.13
31.39
17.73
14.61
6.76
15.47
39.37
27.70
11.10
29100.00
16702.53
86.96
55.91
31.39
36.27
26.34
16.54
31.39
31.47
73.76
55.91
31.39
62.15
7.50
-5.10
6.76
33.74
62.55
59.78
6.76
19.36
8.31
-5.10
6.76
57.38
40.47
39.16
27.70
24.02
17.12
-1.18
27.70
16.53
46.01
39.16
27.70
39.30
67810.00
53744.52
46012.44
12.44
10.47
8.56
18.56
10.97
14.31
8.56
12.88
5.95
8.27
5.86
17.51
7.50
3.79
5.86
11.98
9.66
9.15
8.11
15.97
9.43
9.38
8.11
10.95
9.12
9.21
8.56
173.43
9.25
9.21
8.56
186.27
9.15
9.03
5.86
158.89
9.25
9.03
5.86
170.50
9.74
8.54
8.11
144.79
9.66
8.54
8.11
155.49
09-Jul-98
20-Jan-10
25-Oct-01
10-May-11
17.25
8.11
23-May-08
11.91
9.64
9.63
30-Dec-06
22.49
10.23
26-Sep-09
20.68
17.96
16.17
28-Oct-04
9.75
2.50
11.46
03-Mar-00
25.76
19.03
17.17
16-Aug-04
7.40
7.33
5.80
15-Sep-04
9.14
8.47
7.17
03-Dec-10
7.50
7.46
6.04
08-Mar-06
8.10
7.38
5.94
17-Nov-05
10.00
Funds Managed by Manish Gunwani, Ashwin Jain & Manish Banthia
ICICI Prudential Balanced Advantage Fund
Crisil Balanced Fund Index (Benchmark)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 24.62)
Funds Managed by Manish Gunwani & Rajat Chandak
ICICI Prudential R.I.G.H.T Fund
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 29.10)
Funds Managed by Mrinal Singh
ICICI Prudential MidCap Fund
CNX Midcap(Benchmark)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 67.81)
ICICI Prudential Technology Fund
S&P BSE IT(Benchmark)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 39.76)
ICICI Prudential Value Discovery Fund
CNX Midcap(Benchmark)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 107.99)
Funds Managed by Rahul Bhuskute & Nikhil Paranjape
ICICI Prudential Corporate Bond Fund
Crisil Short-Term Bond Fund Index(Benchmark)
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 20.8648)
ICICI Prudential Regular Savings Fund
Crisil Composite Bond Fund Index(Benchmark)
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 14.2891)
Funds Managed by Rahul Goswami & Aditya Pagaria
ICICI Prudential Money Market Fund
Crisil Liquid Fund Index(Benchmark)
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 189.2434)
ICICI Prudential Savings Fund
Crisil Liquid Fund Index(Benchmark)
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 203.4950)
10.00
10.00
10.00
39760.00
14415.39
50016.30
10.00
107990.00
61023.85
51794.39
10.00
20864.80
20721.87
17877.97
10.00
14289.10
13931.49
13265.98
10.00
18924.34
18871.00
16778.35
100.00
20349.50
19145.74
16924.98
100.00
75
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Scheme Name
Fund Managed by Rahul Goswami & Anuj Tagra
ICICI Prudential Gilt Fund - Investment Plan - PF Option
Li-BEX (Benchmark)
10 Year G Sec
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 26.7290)
ICICI Prudential Gilt Fund - Treasury Plan - PF Option
Si-BEX(Benchmark)
10 Year G Sec
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 19.6365)
ICICI Prudential Short Term Gilt Fund
Si-BEX(Benchmark start date - 31-Mar-02)
10 Year G Sec(Benchmark start date : 01-Sep-01)
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 33.9813)
ICICI Prudential Long Term Gilt Fund
I-BEX (I-Sec Sovereign Bond Index)(Benchmark)
10 Year G Sec
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 45.9248)
Fund Managed by Rahul Goswami
ICICI Prudential Dynamic Bond Fund
Crisil Composite Bond Fund Index(Benchmark)
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 15.2145)
ICICI Prudential Banking & PSU Debt Fund
Crisil Short-Term Bond Fund Index(Benchmark)
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 15.1573)
Fund Managed by Rahul Goswami & Rohan Maru
ICICI Prudential Flexible Income Plan
Crisil Liquid Fund Index(Benchmark)
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 257.3330)
ICICI Prudential Liquid Plan
Crisil Liquid Fund Index(Benchmark)
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 202.5613)
Funds Managed by Rajat Chandak & Manish Banthia
ICICI Prudential Child Care - Study Plan
Crisil MIP Blended Index(Benchmark start date :30-Mar-02)
10 Year G Sec
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 50.9574)
ICICI Prudential Monthly Income Plan
Crisil MIP Blended Index(Benchmark start date :30-Mar-02)
10 Year G Sec
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 37.7581)
Funds Managed by Rajat Chandak & Rahul Bhuskute
ICICI Prudential MIP 5
Crisil MIP Blended Index(Benchmark)
10 Year G Sec
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 13.4198)
Funds Managed by Sankaran Naren & Mittul Kalawadia
ICICI Prudential Dynamic Plan
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 185.1285)
ICICI Prudential Top 100 Fund
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 235.69)
ICICI Prudential Value Fund - Series 1
S&P BSE 500
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 15.29)
Funds Managed by Sankaran Naren & Atul Patel
ICICI Prudential Value Fund - Series 2
S&P BSE 500
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 15.40)
December 31, 2013 to
December 31, 2014
Absolute Returns (%)
December 31, 2012 to
December 31, 2013
Absolute Returns (%)
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Since inception
20.53
19.74
14.14
22.18
0.88
9.37
14.14
19.47
11.54
9.37
14.14
30.47
17.98
18.04
14.14
38.93
1.40
1.38
-0.68
21.87
7.23
7.25
-0.68
18.15
6.19
7.25
-0.68
28.69
0.31
2.19
-0.68
38.81
9.59
12.85
10.67
19.96
6.99
9.05
10.67
16.97
7.84
9.05
10.67
26.60
11.01
12.02
10.67
34.96
13.26
14.31
8.56
13.43
10.50
10.47
8.56
13.72
5.88
3.79
5.86
12.69
8.93
8.27
5.86
12.59
9.47
9.38
8.11
11.59
8.87
9.15
8.11
11.57
9.49
9.21
8.56
235.03
9.12
9.21
8.56
185.64
9.62
9.03
5.86
214.39
9.28
9.03
5.86
169.87
9.67
8.54
8.11
195.49
9.70
8.54
8.11
154.84
32.39
16.83
14.14
38.49
21.03
16.83
14.14
31.20
11.11
4.41
-0.68
34.64
5.40
4.41
-0.68
29.60
18.00
12.12
10.67
29.36
13.63
12.12
10.67
26.05
14.83
16.83
14.14
11.69
3.07
4.41
-0.68
11.34
9.39
12.12
10.67
10.37
13419.80
13898.64
12826.87
37.05
31.39
135.08
38.29
31.39
170.43
61.60
36.96
10.62
16.33
6.76
116.12
11.38
6.76
153.02
-
30.58
27.70
88.93
32.83
27.70
115.20
-
185128.50
87058.02
69.00
36.96
10.26
-
-
Inception
date
Current Value of Investment of Rs.10000
CAGR (%)
26729.00
21905.79
17026.04
9.24
7.30
4.90
19-Nov-03
6.39
7.22
4.99
11-Feb-04
8.28
NA
NA
19-Aug-99
10.42
10.18
NA
19-Aug-99
7.85
7.43
5.91
12-Jun-09
8.67
8.05
6.33
01-Jan-10
8.01
6.63
5.66
27-Sep-02
8.04
7.38
5.94
17-Nov-05
12.98
NA
NA
31-Aug-01
9.85
NA
NA
10-Nov-00
8.35
9.40
7.03
03-May-11
27.09
19.45
31-Oct-02
21.12
13.95
09-Jul-98
---
07-Nov-13
---
06-Dec-13
10.00
19636.50
21361.49
16994.43
10.00
33981.30
NA
NA
10.00
45924.80
44404.87
NA
10.00
15214.50
14890.02
13755.37
10.00
15157.30
14728.25
13592.54
10.00
25733.30
21979.47
19649.16
100.00
20256.13
19145.74
16924.98
100.00
50957.40
NA
NA
10.00
37758.10
NA
NA
10.00
10.00
10.00
235690.00
86183.86
10.00
-------
76
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Scheme Name
Funds Managed by Venkatesh Sanjeevi
ICICI Prudential Banking & Financial Services Fund
S&P BSE BANKEX(Benchmark)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 37.51)
Funds Managed by Venkatesh Sanjeevi & Manish Banthia
ICICI Prudential MIP 25
Crisil MIP Blended Index(Benchmark)
10 Year G Sec
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 29.5753)
Funds Managed by Vinay Sharma
ICICI Prudential FMCG Fund
CNX FMCG-Index(Benchmark)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 153.92)
ICICI Prudential Target Returns Fund
S&P BSE-100(Benchmark)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 22.99)
Funds Managed by Yogesh Bhatt & Manish Banthia
ICICI Prudential Balanced Fund
Crisil Balanced Fund Index(Benchmark start date :30-Mar-02)
CNX NIFTY Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 90.16)
Funds Managed by Yogesh Bhatt
ICICI Prudential Exports and Other Services Fund
CNX Service Sector(Benchmark)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 41.15)
ICICI Prudential Infrastructure Fund
CNX Infrastructure(Benchmark)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 41.03)
ICICI Prudential Top 200 Fund
S&P BSE-200(Benchmark start date - 03-Oct-94)
CNX NIFTY Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 193.96)
December 31, 2013 to
December 31, 2014
Absolute Returns (%)
December 31, 2012 to
December 31, 2013
Absolute Returns (%)
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
68.96
65.04
31.39
22.20
-2.63
-9.36
6.76
22.80
22.52
16.83
14.14
24.14
Since inception
Inception
date
Current Value of Investment of Rs.10000
CAGR (%)
72.21
56.72
27.70
13.24
37510.00
32239.91
19139.91
23.10
20.20
10.74
22-Aug-08
5.85
4.41
-0.68
22.81
17.27
12.12
10.67
19.45
29575.30
22582.90
16738.80
10.60
7.86
4.90
30-Mar-04
32.46
18.22
31.39
116.20
39.59
32.28
31.39
16.47
9.27
12.18
6.76
106.34
9.22
5.87
6.76
15.08
40.81
48.53
27.70
75.52
30.90
29.96
27.70
11.52
153920.00
63083.76
76830.39
18.94
12.39
13.81
31-Mar-99
16.04
12.54
12.25
28-May-09
45.56
25.34
31.39
8.56
61.94
11.18
6.05
6.76
5.86
55.71
29.38
21.28
27.70
8.11
43.06
90160.00
NA
62444.96
25378.51
15.60
NA
12.83
6.33
03-Nov-99
51.23
37.81
31.39
27.21
56.19
22.71
31.39
26.27
49.82
35.47
31.39
129.46
43.59
8.77
6.76
18.95
-5.03
-4.16
6.76
27.66
6.42
4.38
6.76
121.65
34.49
26.87
27.70
14.09
25.50
21.65
27.70
22.04
36.53
30.98
27.70
89.10
41150.00
31284.44
31228.96
16.84
13.37
13.35
30-Nov-05
16.32
6.15
14.26
31-Aug-05
15.76
10.09
9.61
01-Oct-94
10.00
10.00
10.00
22990.00
19371.87
19097.32
10.00
10.00
10.00
41030.00
17461.37
34733.40
10.00
193960.00
70174.41
64180.61
10.00
Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, Post Adjustment of the Dividend Factor.
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 or Rs.100.00 as may be applicable. 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 December 31, 2014. The NAV per unit shown in the table is as on the start date of the said period.
Note :• ICICI Prudential Blended Plan - Plan A the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia.
• ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Manish Gunwani and Ashwin Jain and Debt Portion by Manish Banthia.
• ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia .
• ICICI Prudential Balanced Fund the Equity Portion is managed by Yogesh Bhatt and Debt Portion by Manish Banthia.
• ICICI Prudential Child Care Plan (Study Plan) the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.
• ICICI Prudential MIP 25 the Equity Portion is managed by Venkatesh Sanjeevi and Debt Portion by Manish Banthia.
• ICICI Prudential Monthly Income Plan the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.
• ICICI Prudential MIP 5 the Equity Portion is managed by Rajat Chandak and Debt Portion by Rahul Bhuskute.
• ICICI Prudential Child Care Plan (Gift Plan) the Equity Portion is managed by Chintan Haria and Debt Portion by Rohan Maru.
• ICICI Prudential Blended Plan - Plan B the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Rahul Goswami.
• ICICI Prudential Indo Asia Equity Fund the India Portion is managed byVenkatesh Sanjeevi and Asia Portion by Shalya Shah.
10 Year G Sec start date is 1-sep-01.
Scheme count for the total schemes managed by the Fund Managers does not include all Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds and Fixed Maturity Plans.
77
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option
Scheme Name
ICICI Prudential Fixed Maturity Plan - Series 61 - 3 Years Plan F
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.9151)
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan G
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.7150)
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan H
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.6539)
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan K
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.5708)
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan L
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.4099)
ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Years Plan M
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.2789)
ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan H
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.1020)
ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan I
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.2251)
ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Years Plan K
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.0262)
ICICI Prudential Fixed Maturity Plan - Series 65 - 3 Years Plan A
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.9869)
ICICI Prudential Fixed Maturity Plan - Series 67 - 3 Years Plan F
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.5999)
ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.5718)
ICICI Prudential Fixed Maturity Plan - Series 67 - 745 Days Plan K
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.4335)
ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan C
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.3474)
ICICI Prudential FMP - Series 68 - 745 Days Plan F
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.2814)
ICICI Prudential FMP - Series 68 - 368 Days Plan G
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.4825)
ICICI Prudential FMP - Series 68 - 745 Days Plan H
Crisil Short Term Bond Fund Index
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
9.59
10.47
8.56
11.78
10.01
10.47
8.56
11.56
10.12
10.47
8.56
11.49
9.71
10.47
8.56
11.46
9.25
10.47
8.56
11.36
9.28
10.47
8.56
11.24
9.04
10.47
8.56
11.10
9.63
10.47
8.56
11.15
9.21
10.47
8.56
11.01
9.48
10.47
8.56
10.95
10.70
10.47
8.56
10.48
9.71
10.47
8.56
10.55
9.71
10.47
8.56
10.42
9.65
10.47
8.56
10.35
9.40
10.47
8.56
10.31
10.29
10.47
8.56
10.41
9.52
10.47
8.47
8.27
5.86
10.86
7.62
8.27
5.86
10.74
7.93
8.27
5.86
10.65
7.72
8.27
5.86
10.64
7.72
8.27
5.86
10.55
7.64
8.27
5.86
10.44
7.44
8.27
5.86
10.33
7.96
8.27
5.86
10.33
7.83
8.27
5.86
10.21
8.08
8.27
5.86
10.13
-
-
Since inception
Inception
date
Current Value
of Investment
of Rs.10000
CAGR
(%)
----
----
22-Feb-12
----
30-Mar-12
----
30-Apr-12
----
05-Jun-12
----
03-Jul-12
----
30-Jul-12
----
29-Aug-12
----
04-Sep-12
----
25-Sep-12
----
23-Oct-12
----
26-Mar-13
----
05-Apr-13
----
03-May-13
----
10-Jun-13
----
03-Jul-13
----
18-Jul-13
---
22-Jul-13
----------------------------------------------------------------
78
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option
Scheme Name
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.3942)
ICICI Prudential FMP - Series 68 - 369 Days Plan I
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.5091)
ICICI Prudential FMP - Series 68 - 745 Days Plan J
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.4645)
ICICI Prudential FMP - Series 68 - 369 Days Plan K
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.5124)
ICICI Prudential FMP - Series 68 - 704 Days Plan L
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.4596)
ICICI Prudential FMP - Series 69 - 366 Days Plan A
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.5080)
ICICI Prudential FMP - Series 69 - 698 Days Plan B
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.4015)
ICICI Prudential FMP - Series 69 - 433 Days Plan E
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.4297)
ICICI Prudential FMP - Series 69 - 366 Days Plan G
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.4889)
ICICI Prudential FMP - Series 69 - 693 Days Plan D
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.4697)
ICICI Prudential FMP - Series 69 - 1093 Days Plan F
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.5465)
ICICI Prudential FMP - Series 69 - 369 Days Plan J
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.4759)
ICICI Prudential FMP - Series 69 - 1821 Days Plan H
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.6720)
ICICI Prudential FMP - Series 69 - 1821 Days Plan I
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.4943)
ICICI Prudential FMP - Series 69 - 372 Days Plan K
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.4260)
ICICI Prudential FMP - Series 70 - 745 Days Plan A
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.3360)
ICICI Prudential FMP - Series 70 - 366 Days Plan B
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.3986)
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
8.56
10.40
9.70
10.47
8.56
10.49
9.48
10.47
8.56
10.47
10.28
10.47
8.56
10.44
9.48
10.47
8.56
10.47
10.16
10.47
8.56
10.45
9.35
10.47
8.56
10.43
9.20
10.47
8.56
10.47
10.19
10.47
8.56
10.43
9.37
10.47
8.56
10.49
10.32
10.47
8.56
10.47
10.00
10.47
8.56
10.43
12.02
10.47
8.56
10.42
11.69
10.47
8.56
10.29
10.02
10.47
8.56
10.39
9.62
10.47
8.56
10.34
10.09
10.47
8.56
10.35
-
-
Since inception
Current Value
of Investment
of Rs.10000
Inception
date
CAGR
(%)
--
---
----
----
25-Jul-13
----
26-Jul-13
----
01-Aug-13
----
02-Aug-13
----
07-Aug-13
----
08-Aug-13
----
14-Aug-13
----
21-Aug-13
----
22-Aug-13
----
26-Aug-13
----
30-Aug-13
----
03-Sep-13
----
05-Sep-13
----
05-Sep-13
----
10-Sep-13
----
11-Sep-13
--------------------------------------------------------------
79
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option
Scheme Name
ICICI Prudential FMP - Series 70 - 369 Days Plan E
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.3955)
ICICI Prudential FMP - Series 69 - 1092 Days Plan L
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.3663)
ICICI Prudential FMP - Series 70 - 367 Days Plan C
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.3849)
ICICI Prudential FMP - Series 70 - 742 Days Plan D
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.2306)
ICICI Prudential FMP - Series 70 - 368 Days Plan J
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.2836)
ICICI Prudential FMP - Series 70 - 745 Days Plan G
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.2280)
ICICI Prudential FMP - Series 70 - 366 Days Plan I
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.2790)
ICICI Prudential FMP - Series 70 - 368 Days Plan K
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.2790)
ICICI Prudential FMP - Series 70 - 372 Days Plan L
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.2507)
ICICI Prudential FMP - Series 70 - 1095 Days Plan H
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.2463)
ICICI Prudential FMP - Series 70 - 368 Days Plan M
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.2207)
ICICI Prudential FMP - Series 70 - 367 Days Plan N
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.1948)
ICICI Prudential FMP - Series 70 - 745 Days Plan P
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.1511)
ICICI Prudential FMP - Series 70 - 540 Days Plan S
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.1156)
ICICI Prudential FMP - Series 70 - 1285 Days Plan T
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.2701)
ICICI Prudential FMP - Series 71 - 547 Days Plan B
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.1039)
ICICI Prudential FMP - Series 71 - 366 Days Plan C
Crisil Short Term Bond Fund Index
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
10.08
10.47
8.56
10.35
10.33
10.47
8.56
10.30
10.09
10.47
8.56
10.34
9.31
10.47
8.56
10.27
9.81
10.47
8.56
10.28
9.43
10.47
8.56
10.26
9.93
10.47
8.56
10.26
10.05
10.47
8.56
10.25
9.98
10.47
8.56
10.23
10.23
10.47
8.56
10.20
9.80
10.47
8.56
10.22
10.03
10.47
8.56
10.17
9.69
10.47
8.56
10.17
9.55
10.47
8.56
10.15
11.24
10.47
8.56
10.13
9.44
10.47
8.56
10.15
9.32
10.47
-
-
Since inception
Inception
date
Current Value
of Investment
of Rs.10000
CAGR
(%)
----
----
12-Sep-13
----
13-Sep-13
----
17-Sep-13
----
19-Sep-13
----
20-Sep-13
----
24-Sep-13
----
25-Sep-13
----
27-Sep-13
----
01-Oct-13
----
03-Oct-13
----
04-Oct-13
----
08-Oct-13
----
17-Oct-13
----
24-Oct-13
----
08-Nov-13
----
13-Nov-13
---
20-Nov-13
----------------------------------------------------------------
80
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option
Scheme Name
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.0305)
ICICI Prudential FMP - Series 71 - 525 Days Plan D
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.0481)
ICICI Prudential FMP - Series 71 - 369 Days Plan E
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 10.9916)
ICICI Prudential FMP - Series 71 - 505 Days Plan H
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 10.9797)
ICICI Prudential FMP - Series 71 - 1095 Days Plan O
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.0981)
ICICI Prudential FMP - Series 71 - 480 Days Plan L
Crisil Short Term Bond Fund Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 10.9415)
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
8.56
10.09
9.62
10.47
8.56
10.08
9.08
10.47
8.56
10.08
9.41
10.47
8.56
10.04
10.66
10.47
8.56
10.03
9.32
10.47
8.56
10.01
-
-
Since inception
Current Value
of Investment
of Rs.10000
Inception
date
CAGR
(%)
--
---
----
----
27-Nov-13
----
28-Nov-13
----
13-Dec-13
----
24-Dec-13
----
30-Dec-13
------------------
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 December 31, 2014.The NAV per unit shown in the table is as on the start date of the said period.
Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are
calculated.
81
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Interval Funds
(A Debt Oriented Interval Fund)
Returns shown for Cumulative Option
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs.10000
CAGR (%)
ICICI Prudential Interval Fund-Annual Interval Plan I
9.49
10.11
9.56
14676.50
9.16
Crisil Composite Bond Fund Index
14.31
3.79
9.38
14113.77
8.19
13424.46
Scheme Name
Since inception
Inception
Date ^
1 Year T Bill
8.56
5.86
8.11
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 14.6765)
13.40
12.17
11.11
ICICI Prudential Interval Fund-Annual Interval Plan II
9.54
8.67
9.08
18301.30
8.70
Crisil Composite Bond Fund Index
14.31
3.79
9.38
16812.79
7.44
15388.31
6.96
10.00
1 Year T Bill
8.56
5.86
8.11
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 18.3013)
16.71
15.37
14.09
ICICI Prudential Interval Fund-Annual Interval Plan III
9.14
8.68
9.44
14312.50
8.88
Crisil Composite Bond Fund Index
14.31
3.79
9.38
14009.45
8.33
13337.03
6.13
1 Year T Bill
8.56
5.86
8.11
13.11
12.07
11.03
ICICI Prudential Interval Fund - Annual Interval Plan IV
8.98
8.83
9.72
16625.70
8.57
Crisil Composite Bond Fund Index
14.31
3.79
9.38
16172.68
8.09
14406.06
7.07
1 Year T Bill
8.56
5.86
8.11
15.26
14.02
12.78
ICICI Prudential Interval Fund-Half Yearly Plan II
8.51
8.36
9.70
14245.30
8.90
Crisil Liquid Fund Index
9.21
9.03
8.54
14122.45
8.68
13301.90
6.09
1 Year T Bill
8.56
5.86
8.11
13.13
12.11
11.04
ICICI Prudential Interval Fund-Qtrly Int Plan I
9.05
9.60
9.95
14714.00
9.22
Crisil Liquid Fund Index
9.21
9.03
8.54
14318.55
8.54
13425.13
7.12
1 Year T Bill
8.56
5.86
8.11
13.49
12.31
11.20
ICICI Prudential Interval Fund-Qtrly Int Plan II
9.07
8.99
10.05
16492.20
8.27
Crisil Liquid Fund Index
9.21
9.03
8.54
15859.06
7.60
14729.56
6.96
1 Year T Bill
8.56
5.86
8.11
15.12
13.87
12.61
ICICI Prudential Interval Fund II-Qtrly Int Plan F
8.97
8.36
9.43
14834.80
8.64
Crisil Liquid Fund Index
9.21
9.03
8.54
14564.58
8.22
13513.24
6.34
1 Year T Bill
8.56
5.86
8.11
13.61
12.56
11.48
ICICI Prudential Interval Fund-Qtrly Int Plan III
9.22
9.17
9.37
14653.60
8.93
Crisil Liquid Fund Index
9.21
9.03
8.54
14385.79
8.48
13410.72
6.53
1 Year T Bill
8.56
5.86
8.11
13.42
12.29
11.24
ICICI Prudential Interval Fund IV-Qtrly Int Plan B
8.99
8.45
9.80
14952.70
8.79
Crisil Liquid Fund Index
9.21
9.03
8.54
14571.15
8.21
13517.15
6.79
1 Year T Bill
8.56
5.86
8.11
13.72
12.65
11.52
ICICI Prudential Interval Fund II-Qtrly Int Plan B
8.98
-
-
--
--
Crisil Liquid Fund Index
9.21
-
-
--
--
--
6.52
--
9.71
-
-
--
--
10.47
-
-
--
--
--
8.56
-
-
10.79
-
-
--
ICICI Prudential Interval Fund VI - Annual Interval Plan C
9.52
-
-
--
--
10.47
-
-
--
--
--
1 Year T Bill
8.56
-
-
10.74
-
-
--
ICICI Prudential Interval Fund VI - Annual Interval Plan D
9.33
-
-
--
--
10.47
-
-
--
--
--
1 Year T Bill
8.56
-
-
10.71
-
-
08-Mar-13
--
Crisil Short Term Bond Fund Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.7055)
22-Feb-13
--
Crisil Short Term Bond Fund Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.7673)
18-Feb-13
--
ICICI Prudential Interval Fund VI - Annual Interval Plan A
1 Year T Bill
08-Apr-10
10.00
Crisil Short Term Bond Fund Index
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.8334)
15-Jul-10
10.00
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 14.9527)
-
29-Mar-10
10.00
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 14.6536)
-
15-Sep-08
10.00
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 14.8348)
-
16-Aug-10
10.00
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 16.4922)
-
08-Nov-10
10.00
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 14.7140)
8.56
27-Oct-08
10.00
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 14.2453)
10.87
15-Oct-10
10.00
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 16.6257)
1 Year T Bill
05-Oct-07
10.00
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 14.3125)
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.8503)
17-Aug-10
15-Mar-13
--82
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Interval Funds
(A Debt Oriented Interval Fund)
Returns shown for Cumulative Option
Scheme Name
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Since inception
Current Value
of Investment
of Rs.10000
Inception
Date ^
CAGR (%)
ICICI Prudential Interval Fund - Monthly Plan - I
8.71
-
-
--
--
Crisil Liquid Fund Index
9.21
-
-
--
--
--
1 Year T Bill
8.56
-
-
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.2595)
10.36
-
-
ICICI Prudential Interval Fund II - Quarterly Plan - A
9.15
-
-
--
--
Crisil Liquid Fund Index
9.21
-
-
--
--
--
---
1 Year T Bill
8.56
-
-
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.3566)
10.40
-
-
ICICI Prudential Interval Fund II - Quarterly Plan - C
9.06
-
-
--
--
Crisil Liquid Fund Index
9.21
-
-
--
--
--
--
1 Year T Bill
8.56
-
-
10.33
-
-
ICICI Prudential Interval Fund II - Quarterly Plan - D
8.94
-
-
--
--
Crisil Liquid Fund Index
9.21
-
-
--
--
--
--
1 Year T Bill
8.56
-
-
10.32
-
-
ICICI Prudential Interval Fund V - Monthly Interval Plan - A
8.77
-
-
--
--
Crisil Liquid Fund Index
9.21
-
-
--
--
--
8.56
-
-
10.34
-
-
04-Sep-13
--
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.2398)
1 Year T Bill
07-Aug-13
--
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.2603)
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.2455)
22-Aug-13
16-Sep-13
--22-Aug-13
---
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 December 31, 2014.The NAV per unit shown in the table is as on the start date of the said period.
^ Inception date shown is the date from which units under the plans are available throughout.
Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are
calculated for schemes were the performance is not stated.
83
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Multiple Yield Fund
(A Close ended Debt Fund)
Returns shown for Cumulative Option
Scheme Name
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 15.5928)
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 14.9157)
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 14.7990)
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 15.4512)
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 13.2155)
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.8083)
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.3878)
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.1843)
ICICI Prudential Multiple Yield Fund - Series 4 - Plan A
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 13.1619)
ICICI Prudential Multiple Yield Fund - Series 4 - Plan B
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 13.2093)
ICICI Prudential Multiple Yield Fund - Series 4 - Plan C
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.4924)
ICICI Prudential Multiple Yield Fund - Series 4 - Plan D
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 13.2272)
ICICI Prudential Multiple Yield Fund - Series 4 - Plan E
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.7014)
ICICI Prudential Multiple Yield Fund - Series 5 - Plan A
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.6207)
ICICI Prudential Multiple Yield Fund - Series 5 - Plan B
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.8038)
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Since inception
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs.10000
CAGR (%)
19.90
16.83
8.56
13.00
20.12
16.83
8.56
12.42
26.32
16.83
8.56
11.72
28.32
16.83
8.56
12.04
21.70
16.83
8.56
10.86
21.44
16.83
8.56
10.55
18.89
16.83
8.56
10.42
18.98
16.83
8.56
10.24
25.72
16.83
8.56
10.47
26.17
16.83
8.56
10.47
19.40
16.83
8.56
10.46
25.84
16.83
8.56
10.51
19.07
16.83
8.56
10.67
20.11
16.83
8.56
10.51
17.59
16.83
8.56
10.04
10.17
4.41
5.86
11.80
10.63
4.41
5.86
11.22
7.18
4.41
5.86
10.93
6.34
4.41
5.86
11.32
-
-
----
----
03-Jan-12
----
03-Feb-12
----
13-Apr-12
----
30-Apr-12
----
28-Mar-13
----
06-May-13
----
21-May-13
----
27-May-13
----
05-Jun-13
----
03-Jul-13
----
03-Jul-13
----
05-Jul-13
----
25-Jul-13
----
24-Sep-13
----
04-Dec-13
Inception
Date ^
----------------------------------------------------------
84
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Multiple Yield Fund
(A Close ended Debt Fund)
Returns shown for Cumulative Option
“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 December 31, 2014. The NAV per unit shown in the table is as on the start date of the said period.”
^ Inception date shown is the date from which units under the plans are available throughout.
Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are
calculated for schemes were the performance is not stated.
85
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Capital Protection Oriented Fund
(A Close ended Capital Protection Oriented Fund)
Returns shown for Cumulative Option
Scheme Name
ICICI Prudential Capital Protection Oriented Fund Series V - 60 Months
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 15.8686)
ICICI Prudential Capital Protection Oriented Fund III Plan A - 36 Months
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.6149)
ICICI Prudential Capital Protection Oriented Fund III PLAN B - 60 Months
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 13.3083)
ICICI Prudential Capital Protection Oriented Fund III PLAN C - 36 Months
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.4218)
ICICI Prudential Capital Protection Oriented Fund III PLAN D - 36 Months
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.3499)
ICICI Prudential Capital Protection Oriented Fund III PLAN E - 60 Months
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 13.2304)
ICICI Prudential Capital Protection Oriented Fund III PLAN F - 36 Months
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.3541)
ICICI Prudential Capital Protection Oriented Fund III PLAN G - 60 Months
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 13.0258)
ICICI Prudential Capital Protection Oriented Fund III PLAN H - 60 Months
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 13.0613)
ICICI Prudential Capital Protection Oriented Fund II Series IX - 36 Months
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 14.0366)
ICICI Prudential Capital Protection Oriented Fund II Series X - 36 Months
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 13.3459)
ICICI Prudential Capital Protection Oriented Fund IV Plan A - 60 Months
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 13.2683)
Since inception
Inception
Date ^
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs.10000
CAGR (%)
21.89
9.26
19.50
15868.60
15.12
16.83
8.56
13.02
16.46
4.41
5.86
11.91
7.45
12.12
8.11
9.97
-
13733.80
12678.24
10.16
7.50
--
--
16.83
8.56
10.83
22.88
4.41
5.86
10.08
7.05
-
---
---
16.83
8.56
10.83
16.28
4.41
5.86
10.12
6.83
-
16.83
8.56
10.68
16.56
4.41
5.86
10.00
-
-
16.83
8.56
10.60
22.69
-
-
16.83
8.56
10.78
16.31
-
-
16.83
8.56
10.62
22.04
-
-
16.83
8.56
10.67
22.91
-
-
16.83
8.56
10.63
17.78
8.60
-
16.83
8.56
11.92
16.74
4.41
5.86
10.97
7.98
-
16.83
8.56
11.43
23.99
4.41
5.86
10.59
-
-
16.83
8.56
10.70
-
-
21-Sep-11
10.00
07-Dec-12
---
--
---
---
07-Dec-12
---
--
---
---
31-Dec-12
---
--
---
---
28-Jan-13
---
--
---
---
05-Feb-13
---
--
---
---
28-Feb-13
---
--
---
---
07-Mar-13
---
--
---
---
09-Apr-13
---
--
---
---
29-May-12
---
--
---
---
26-Jun-12
---
--
---
---
06-Aug-13
--
86
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Capital Protection Oriented Fund
(A Close ended Capital Protection Oriented Fund)
Returns shown for Cumulative Option
Scheme Name
ICICI Prudential Capital Protection Oriented Fund IV Plan C - 60 Months
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 13.1055)
ICICI Prudential Capital Protection Oriented Fund IV Plan D - 60 Months
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.7560)
ICICI Prudential Capital Protection Oriented Fund IV Plan E - 36 Months
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.0290)
ICICI Prudential Capital Protection Oriented Fund IV Plan F - 60 Months
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.4748)
ICICI Prudential Capital Protection Oriented Fund IV Plan G - 60 Months
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 12.3251)
ICICI Prudential Capital Protection Oriented Fund IV Plan H - 36 Months
Crisil MIP Blended Index
1 Year T Bill
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 11.8429)
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
Current Value
of Investment
of Rs.10000
CAGR (%)
23.79
-
-
--
--
16.83
8.56
10.59
23.70
-
-
---
---
16.83
8.56
10.31
17.66
-
-
16.83
8.56
10.22
23.10
-
-
16.83
8.56
10.13
22.79
-
-
16.83
8.56
10.04
18.38
-
-
16.83
8.56
10.00
-
-
Since inception
Inception
Date ^
06-Sep-13
---
--
---
---
07-Oct-13
---
--
---
---
25-Oct-13
---
--
---
---
26-Nov-13
---
--
---
---
20-Dec-13
---
--
---
---
30-Dec-13
--
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 December 31, 2014.The
NAV per unit shown in the table is as on the start date of the said period.
^ Inception date shown is the date from which units under the plans are available throughout.
Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are
calculated for schemes were the performance is not stated.
“The Scheme offered is “oriented towards protection of capital” and “not with guaranteed returns”.The orientation towards protection of the capital originates from the
portfolio structure of the Scheme and not from any bank guarantee, insurance cover etc. The ability of the portfolio to meet capital protection on maturity to the investors
can be impacted in certain circumstances including changes in government policies, interest rate movements in the market, credit defaults by bonds, expenses,
reinvestment risk and risk associated with trading volumes, liquidity and settlement systems in equity and debt markets. Accordingly, investors may lose part or all of their
investment (including original amount invested) in the Scheme. No guarantee or assurance, express or implied, is given that investors will receive the capital protected
value at maturity or any other returns. Investors in the Scheme are not being offered any guaranteed / assured returns.”
87
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
ICICI Prudential Advisor Series
WHY SHOULD ONE INVEST?
Customised investment solutions to match risk return profile.
(Open ended Fund of Funds)
Returns shown for Regular Plan - Growth Option
Scheme Name
December 31, 2013 to
December 31, 2014
December 31, 2012 to
December 31, 2013
December 30, 2011 to
December 31, 2012
Absolute Returns (%)
Absolute Returns (%)
Absolute Returns (%)
11.92
5.73
ICICI Prudential Very Cautious Plan - Growth Option
Crisil Liquid Fund Index (30%) + Crisil Composite Bond
Fund Index (70%)
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 20.4881)
ICICI Prudential Cautious Plan - Growth Option
Nifty (20%) + Crisil Composite Bond Index (60%) + Crisil Liquid Fund
Index (10%) + Gold (10%)
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 26.3524)
ICICI Prudential Moderate Plan - Growth Option
Nifty (40%) + Crisil Composite Bond Fund Index (40%) + Crisil
Liquid Fund Index (10%) + Gold (10%)
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 37.132)
ICICI Prudential Advisor Series - Long Term SavingsPlan - Growth Option
Nifty (50%) + Crisil Composite Bond Fund Indx (30%) + Crisil
Liquid Fund Index (5%) + Gold (15%)
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 46.1297)
ICICI Prudential Advisor series - Very Aggressive Plan
Nifty (75%) + Crisil Composite Bond Fund Index (5%) + Crisil
Liquid Fund Index (5%) + Gold (15%)
NAV (Rs.) Per Unit (as on Dec 31, 2014 : 49.5268)
Since inception
Current Value
of Investment
of Rs.10000
CAGR
(%)
8.45
20488.10
6.71
19636.32
12.76
5.37
9.13
18.31
22.02
17.31
1.19
15.96
11.94
26352.40
9.17
7.94
Inception
date
18-Dec-03
6.30
10.00
15.88
3.57
13.32
23261.95
21.60
25.50
21.34
2.34
19.06
19.63
10.00
37132.00
12.61
19.23
4.28
16.99
30577.18
29.59
29.60
28.91
0.27
24.17
21.20
10.00
46129.70
14.85
20.53
3.53
19.05
39391.68
13.22
35.59
26.62
35.50
0.45
29.29
21.90
49526.80
10.00
15.59
24.76
4.19
23.64
45867.78
14.79
39.11
38.94
31.94
18-Dec-03
18-Dec-03
10.65
18-Dec-03
18-Dec-03
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%
Long Term Savings:- 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:-
CNX NIFTY Index - 20%, Crisil Composite Bond Fund Index - 60%, Crisil Liquid Fund Index - 10%, Gold# - 10%
Moderate:-
CNX NIFTY Index - 40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index - 10%, Gold# - 10%
Long Term Savings:- CNX NIFTY Index - 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.
88
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Regular Plan - Growth Option
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would
have grown if you had invested say Rs.2, 000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective Scheme.
The returns are calculated by XIRR approach assuming investment of Rs 2000/- on the 1st working day of every month. XIRR helps in calculating return on investments
given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions.
Data as on 31 December 2014.
ICICI Prudential Dynamic Plan
SIP Investments
ICICI Prudential Top 100 Fund
Since
Inception
SIP*
Total Amount Invested (Rs. '000)
Market Value as on Month End (Rs. '000)
5 year
SIP
10 Year
SIP
1 year
SIP
3 year
SIP
SIP Investments
Total Amount Invested (Rs. '000)
Since 15 Year 10 Year
Inception
SIP
SIP
SIP*
396
360
240
5 year
SIP
3 year
SIP
120
36
1 year
SIP
294
240
120
36
24
1,302.57
627.82
196.70
109.03
28.34
Market Value as on Month End (Rs. '000) 2,477.67 1,811.99 560.65
194.59 107.06
28.38
24
Scheme Return (% CAGR)
22.38
18.28
19.86
28.90
35.16
Scheme Return (% CAGR)
19.69
19.39
16.18
19.41
27.55
35.54
CNX Nifty Return (% CAGR)
15.30
12.75
14.51
21.85
29.48
CNX Nifty Return (% CAGR)
14.93
15.24
12.75
14.51
21.85
29.48
5 year
SIP
3 year 1 year
SIP
SIP
Past performance may or may not be sustained in future
*Inception date is 31 Oct 2002 .
Past performance may or may not be sustained in future
*Inception date is 09 Jul 1998.
ICICI Prudential Focused Bluechip Equity Fund
SIP Investments
Since
Inception
SIP*
Total Amount Invested (Rs. '000)
ICICI Prudential Top 200 Fund
5 year
SIP
1 year
SIP
3 year
SIP
160
120
36
24
Market Value as on Month End (Rs. '000)
321.79
197.16
108.28
29.02
Scheme Return (% CAGR)
20.68
19.95
28.39
40.92
CNX Nifty Return (% CAGR)
14.27
14.51
21.85
29.48
Past performance may or may not be sustained in future
*Inception date is 23 May 2008.
SIP Investments
Total Amount Invested (Rs. '000)
Since
Inception
SIP*
15
Year
SIP
10
Year
SIP
486
360
240
120
Market Value as on Month End (Rs. '000) 4,987.18 2,101.23 560.97
Scheme Return (% CAGR)
36
24
200.54 114.06
30.15
19.68
21.06
16.19
20.65
32.29
50.74
Scheme** Benchmark Return (% CAGR) 14.43
16.22
12.84
14.99
23.65
34.83
CNX Nifty Return (% CAGR)
15.24
12.75
14.51
21.85
29.48
13.45
Past performance may or may not be sustained in future
*Inception date is 01 Oct 1994. **Scheme benchmark is S&P BSE - 200 Index.
ICICI Prudential Value Discovery Fund
SIP Investments
Total Amount Invested (Rs. '000)
Market Value as on Month End (Rs. '000)
ICICI Prudential Indo Asia Equity Fund
Since Incep- 10 Year
tion SIP*
SIP
5 year
SIP
3 year
SIP
1 year
SIP
250
240
120
36
24
933.26
830.52
245.73
133.42
32.55
Scheme Return (% CAGR)
23.76
23.46
29.13
44.48
72.10
Scheme** Benchmark Return (% CAGR)
15.22
14.80
18.06
31.03
58.99
CNX Nifty Return (% CAGR)
13.21
12.75
14.51
21.85
29.48
Past performance may or may not be sustained in future
*Inception date is 16 Aug 2004. **Scheme benchmark is CNX Midcap Index.
Total Amount Invested (Rs. '000)
5 year
SIP
3 year
SIP
1 year
SIP
24
226
120
36
Market Value as on Month End (Rs. '000)
418.98
178.64
109.96
30.54
Scheme Return (% CAGR)
12.64
15.92
29.54
54.09
Scheme** Benchmark Return (% CAGR)
1.67
4.31
13.10
13.97
12.21
14.51
21.85
29.48
Past performance may or may not be sustained in future
*Inception date is 31 Aug 2005. **Scheme benchmark is CNX Infrastructure Index.
Total Amount Invested (Rs. '000)
Market Value as on Month End (Rs. '000)
1 year
SIP
3 year
SIP
174
120
36
24
351.24
207.93
114.31
30.43
Scheme Return (% CAGR)
18.98
22.15
32.46
53.16
Scheme** Benchmark Return (% CAGR)
12.51
13.42
18.08
21.73
CNX Nifty Return (% CAGR)
12.92
14.50
21.83
29.78
SIP Investments
Total Amount Invested (Rs. '000)
Market Value as on Month End (Rs. '000)
Since
10 Year
Inception
SIP
SIP*
246
240
673.33
633.29
5 year
SIP
3 year
SIP
120
36
243.18 141.36
1 year
SIP
24
33.95
Scheme Return (% CAGR)
18.62
18.44
28.69
49.14
84.84
Scheme** Benchmark Return (% CAGR)
15.02
14.80
18.06
31.03
58.99
CNX Nifty Return (% CAGR)
12.99
12.75
14.51
21.85
29.48
Past performance may or may not be sustained in future
*Inception date is 28 Oct 2004. **Scheme benchmark is CNX Midcap Index.
ICICI Prudential Tax Plan
SIP Investments
5 year
SIP
ICICI Prudential Midcap Fund
Since Inception SIP*
CNX Nifty Return (% CAGR)
Total Amount Invested (Rs. '000)
Market Value as on Month End (Rs. '000)
Since
Inception
SIP*
Past performance may or may not be sustained in future
*Inception date is 17 Oct 2007. **Scheme benchmark is 65 Nifty + 35 MSCI Asia ex - Japan
Index .
ICICI Prudential Infrastructure Fund
SIP Investments
SIP Investments
ICICI Prudential Exports and Other Services Fund
Since 15 year 10 year 5 year 3 year 1 year
Inception
SIP
SIP
SIP
SIP
SIP
SIP*
370
360
240
2,979.83 2,764.25 628.14
120
36
24
211.41
117.75
29.92
SIP Investments
Total Amount Invested (Rs. '000)
Market Value as on Month End (Rs. '000)
Since
Inception
SIP*
5 year
SIP
3 year
SIP
1 year
SIP
220
120
36
24
575.02
255.12
137.27
30.54
Scheme Return (% CAGR)
23.95
24.16
18.29
22.84
34.72
48.73
Scheme Return (% CAGR)
20.08
30.71
46.76
54.08
Scheme** Benchmark Return (% CAGR)
15.84
16.05
12.69
15.44
24.64
36.88
Scheme** Benchmark Return (% CAGR)
13.32
17.06
26.21
41.27
CNX Nifty Return (% CAGR)
15.02
15.24
12.75
14.51
21.85
29.48
CNX Nifty Return (% CAGR)
12.04
14.51
21.85
29.48
Past performance may or may not be sustained in future
*Inception date is 19 Aug 1999. **Scheme benchmark is CNX 500 Index.
Past performance may or may not be sustained in future
*Inception date is 30 Nov 2005. **Scheme benchmark is CNX Service Sector Index.
89
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Regular Plan - Growth Option
ICICI Prudential Banking & Financial Services Fund
SIP Investments
Since Inception SIP*
Total Amount Invested (Rs. '000)
Market Value as on Month End (Rs. '000)
ICICI Prudential Nifty Junior Index Fund
3 year
SIP
5 Year
SIP
1 year
SIP
126
120
36
24
250.52
234.66
128.50
33.63
Scheme Return (% CAGR)
26.42
27.19
41.50
81.90
Scheme** Benchmark Return (% CAGR)
20.93
21.51
33.92
74.41
CNX Nifty Return (% CAGR)
14.10
14.51
21.85
29.48
Past performance may or may not be sustained in future
*Inception date is 22 Aug 2008. **Scheme benchmark is S&P BSE BANKEX.
Total Amount Invested (Rs. '000)
Market Value as on Month End (Rs. '000)
Scheme Return (% CAGR)
Total Amount Invested (Rs. '000)
1 year
SIP
3 year
SIP
Since Inception SIP*
110
36
24
Market Value as on Month End (Rs. '000)
174.49
111.45
29.93
Scheme Return (% CAGR)
20.34
30.55
48.83
Scheme** Benchmark Return (% CAGR)
20.67
31.02
49.70
CNX Nifty Return (% CAGR)
15.35
21.85
29.48
Past performance may or may not be sustained in future
*Inception date is 25 Jun 2010. **Scheme benchmark is CNX Nifty Junior Index.
ICICI Prudential Technology Fund
SIP Investments
SIP Investments
ICICI Prudential Balanced Advantage Fund
Since Incep- 10 year
SIP
tion SIP*
5 Year
SIP
3 year
SIP
1 year
SIP
356
240
120
36
24
1,926.06
712.81
238.25
122.76
27.97
20.46
20.63
27.83
37.93
32.02
Scheme** Benchmark Return (% CAGR)
15.57
15.98
19.86
27.68
19.42
CNX Nifty Return (% CAGR)
15.36
12.75
14.51
21.85
29.48
Past performance may or may not be sustained in future
*Inception date is 03 Mar 2000. **Scheme benchmark is S&P BSE IT Index.
SIP Investments
1 year
SIP
5 Year
SIP
3 year
SIP
194
120
36
Market Value as on Month End (Rs. '000)
367.33
189.83
101.59
27.66
Scheme Return (% CAGR)
15.36
18.40
23.69
29.43
Since Inception SIP*
Total Amount Invested (Rs. '000)
24
Scheme** Benchmark Return (% CAGR)
11.18
12.80
17.80
24.49
CNX Nifty Return (% CAGR)
12.16
14.51
21.85
29.48
Past performance may or may not be sustained in future
*Inception date is 30 Dec 2006. **Scheme benchmark is Crisil Balanced Fund Index.
ICICI Prudential FMCG Fund
SIP Investments
Total Amount Invested (Rs. '000)
ICICI Prudential Balanced Fund
Since
15 year 10 year 5 Year 3 year
Inception
SIP
SIP
SIP
SIP
SIP*
380
360
240
120
36
Market Value as on Month End (Rs. '000) 2,976.75 2,685.74 763.89 219.88 103.47
1 year
SIP
24
SIP Investments
Total Amount Invested (Rs. '000)
29.10
Market Value as on Month End (Rs. '000)
Scheme Return (% CAGR)
22.97
23.83
21.91
24.47
25.03
41.61
Scheme Return (% CAGR)
Scheme** Benchmark Return (% CAGR)
17.72
18.59
20.46
21.65
19.23
21.00
Scheme** Benchmark Return (% CAGR)
CNX Nifty Return (% CAGR)
14.93
15.24
12.75
14.51
21.85
29.48
CNX Nifty Return (% CAGR)
Past performance may or may not be sustained in future
*Inception date is 31 Mar 1999. **Scheme benchmark is CNX FMCG Index.
Total Amount Invested (Rs. '000)
Market Value as on Month End (Rs. '000)
Scheme Return (% CAGR)
Scheme** Benchmark Return (% CAGR)
CNX Nifty Return (% CAGR)
Since Inception SIP*
364
1,625.94
360
240
120
36
24
1,590.96 573.76 210.23 112.62 29.73
17.82
17.91
16.61
22.60
31.33
47.06
NA
NA
11.40
12.80
17.80
24.49
15.16
15.24
12.75
14.51
21.85
29.48
Past performance may or may not be sustained in future
*Inception date is 03 Nov 1999. **Scheme benchmark is Crisil Balanced Fund Index start date
- 30-Mar-02.
ICICI Prudential Child Care Plan (Gift Plan)
SIP Investments
Since Incep- 15 Years 10 year 5 Year 3 year 1 year
SIP
SIP
SIP
SIP
SIP
tion SIP*
ICICI Prudential Child Care Plan (Study Plan)
10 year
SIP
5 Year
SIP
3 year
SIP
1 year
SIP
322
240
120
36
24
1,202.37
558.51
204.04
115.25
29.98
18.03
16.11
21.37
33.08
49.21
NA
11.40
12.80
17.80
24.49
15.91
12.75
14.51
21.85
29.48
Past performance may or may not be sustained in future
*Inception date is 31 Aug 2001. **Scheme benchmark is Crisil Balanced Fund Index start date
- 30-Mar-02.
ICICI Prudential Index Fund
SIP Investments
Total Amount Invested (Rs. '000)
Since Inception SIP*
10 year
SIP
5 Year
SIP
3 year
SIP
1 year
SIP
322
240
120
36
24
Market Value as on Month End (Rs. '000)
851.19
501.69
186.34
100.77
28.17
Scheme Return (% CAGR)
13.49
14.11
17.64
23.11
33.75
Scheme** Benchmark Return (% CAGR)
NA
8.63
9.88
11.79
17.64
CRISIL 10 Year Gilt Index (% CAGR)
NA
6.38
7.10
8.17
17.14
Past performance may or may not be sustained in future
*Inception date is 31 Aug 2001. **Scheme benchmark is Crisil MIP Blended Index start date 30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001.
ICICI Prudential MIP 25
(An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
SIP Investments
Total Amount Invested (Rs. '000)
Market Value as on Month End (Rs. '000)
Since Incep- 10 year
SIP
tion SIP*
5 Year
SIP
3 year
SIP
1 year
SIP
SIP Investments
Since Inception SIP*
10 year
SIP
5 Year
SIP
3 year
SIP
1 year
SIP
310
240
120
36
24
1,000.32
490.24
175.50
100.22
27.77
Total Amount Invested (Rs. '000)
260
240
120
36
24
Market Value as on Month End (Rs. '000)
480.18
421.06
166.08
91.68
27.19
Scheme Return (% CAGR)
16.79
13.68
15.19
22.71
30.40
CNX Nifty Return (% CAGR)
15.70
12.75
14.51
21.85
29.48
Past performance may or may not be sustained in future
*Inception date is 26 Feb 2002.
Scheme Return (% CAGR)
10.85
10.83
12.96
16.35
25.54
Scheme** Benchmark Return (% CAGR)
8.55
8.63
9.88
11.79
17.64
CRISIL 10 Year Gilt Index (% CAGR)
6.21
6.38
7.10
8.17
17.14
Past performance may or may not be sustained in future
*Inception date is 30 Mar 2004. **Scheme benchmark is Crisil MIP Blended Index.
90
Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes
Returns shown for Regular Plan - Growth Option
ICICI Prudential MIP 5
ICICI Prudential Monthly Income Plan
(An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
SIP Investments
Total Amount Invested (Rs. '000)
Market Value as on Month End (Rs. '000)
Since Inception SIP*
3 year
SIP
1 year
SIP
88
36
24
104.74
83.66
26.04
(An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
SIP Investments
Total Amount Invested (Rs. '000)
Market Value as on Month End (Rs. '000)
Since Incep- 10 year
SIP
tion SIP*
5 Year
SIP
3 year
SIP
1 year
SIP
340
240
120
36
24
705.26
400.66
161.16
89.32
26.83
Scheme Return (% CAGR)
9.48
10.00
16.15
Scheme Return (% CAGR)
9.69
9.89
11.75
14.52
22.63
Scheme** Benchmark Return (% CAGR)
11.13
11.79
17.64
Scheme** Benchmark Return (% CAGR)
NA
8.63
9.88
11.79
17.64
CRISIL 10 Year Gilt Index (% CAGR)
7.93
8.17
17.14
CRISIL 10 Year Gilt Index (% CAGR)
NA
6.38
7.10
8.17
17.14
Past performance may or may not be sustained in future
*Inception date is 03 May 2011. **Scheme benchmark is Crisil MIP Blended Index.
Past performance may or may not be sustained in future
*Inception date is 10 Nov 2000. **Scheme benchmark is Crisil MIP Blended Index start date 30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001
Single plan structure for the schemes of the Fund:
W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the
schemes shall not be accepted w.e.f. October 1, 2012. However, such plans will continue till the existing investors remain invested in the plan.
Note Pertaining to Direct Plan ,which was introduced w.e.f. 1st Jan 2013 :
Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch
application does not specifically state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the
application. Otherwise it shall be processed under the Regular plan.
Product Labelling:
As per SEBI Circular CIR/IMD/DF/5/2013 dated March 18, 2013, all Asset Management Companies will be required to Label their Mutual Fund schemes:
Note: Risk may be represented as:
(BLUE) investors understand that their
prinicipal will be at low risk
(YELLOW) investors understand that
their prinicipal will be at medium risk
(BROWN) investors understand that
their prinicipal will be at high risk
Disclaimer of IISL: The “ICICI Prudential Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Junior Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential
CNX 100 ETF” offered by “ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited” or its affiliates is not sponsored, endorsed, sold or
promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied
(including warranties of merchantability or fitness for particular purpose or use) to the owners of “ICICI Prudential Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential
Nifty Junior Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential CNX 100 ETF” or any member of the public regarding the advisability of investing in securities
generally or in the ”ICICI Prudential Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Junior Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential CNX 100
ETF” linked to CNX Nifty Index/CNX Nifty Junior Index/CNX Midcap Index/CNX 100 Index or particularly in the ability of the CNX Nifty Index/CNX Nifty Junior Index/CNX
Midcap Index/ CNX 100 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the CNX Nifty Index/CNX Nifty Junior
Index/CNX Midcap Index/CNX 100 Index in the respective Scheme Information Document.
Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited
(NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness
or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text
of the ‘Disclaimer Clause of NSE’.
Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID
has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to
the SID for the full text of the Disclaimer Clause of the BSE Limited.
Disclaimer by BSE Limited for SENSEX Prudential ICICI Exchange Traded Fund:
“The "S&P BSE SENSEX" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed
for use by ICICI Prudential Asset Management Company Limited. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC
(“S&P”); BSE® and SENSEX® are registered trademarks of BSE Limited; Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”);
and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI Prudential Asset Management Company Limited. SENSEX
Prudential ICICI Exchange Traded Fund is not sponsored, endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such
parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the
SENSEX.”
“The “S&P BSE SENSEX" (the “Index”) is published by Asia Index Private Limited (“AIPL”), which is a joint venture among affiliates of S&P Dow Jones Indices LLC
(“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited (“Licensee”). Standard & Poor’s® and S&P®
are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow
Jones”). BSE® and SENSEX® are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sublicensed for use for certain purposes by
Licensee. Licensee’s SENSEX Prudential ICICI Exchange Traded Fund” (the “Product”) is/are not sponsored, endorsed, sold or promoted by AIPL, SPDJI, Dow Jones,
S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”) or BSE. None of AIPL, S&P Dow Jones Indices or BSE makes any representation or
warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product
particularly or the ability of the Index to track general market performance. AIPL’s, S&P Dow Jones Indices’ and BSE’s only relationship to Licensee with respect to the
Index is the licensing of the Index and certain trademarks, service marks and/or trade names of AIPL, S&P Dow Jones Indices, BSE and/or their licensors. The S&P BSE
SENSEX is determined, composed and calculated by AIPL or its agent without regard to Licensee or the Product. None of AIPL, S&P Dow Jones Indices or BSE are
responsible for and have not participated in the determination of the prices, and amount of the Product or the timing of the issuance or sale of the Product or in the
determination or calculation of the equation by which the Product is to be converted into cash, surrendered or redeemed, as the case may be. AIPL, S&P Dow Jones
Indices and BSE have no obligation or liability in connection with the administration, marketing or trading of the Product. There is no assurance that investment
products based on the Index will accurately track index performance or provide positive investment returns. AIPL and S&P Dow Jones Indices LLC are not investment
advisors. Inclusion of a security within an index is not a recommendation by AIPL, S&P Dow Jones Indices or BSE to buy, sell, or hold such security, nor is it considered
to be investment advice.
AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS DO NOT GUARANTEE THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE
COMPLETENESS OF THE INDEX OR ANY DATA RELATED THERETO. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS SHALL NOT BE
SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY
LICENSORS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A
PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE PRODUCT, OR ANY OTHER PERSON OR ENTITY FROM THE
USE OF THE INDEX OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL
AIPL, S&P DOW JONES INDICES, BSE OR THEIR THIRD PARTY LICENSORS BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL
DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE
POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY
AGREEMENTS OR ARRANGEMENTS BETWEEN AIPL AND LICENSEE, OTHER THAN THE LICENSORS OF AIPL (INCLUDING S&P DOW JONES INDICES AND/OR BSE).”
91
ANNEXURE -I
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-Dec-2014 i.e as a % of debt funds’ AUM including ICICI Prudential Balanced Fund & ICICI Prudential Blended Plan - Plan A
% of exposure to
Total Debt AUM
Issuer Name
Adani Ports and Special Economic Zone Ltd.
ADITYA BIRLA FINANCE
Aditya Birla Nuvo Ltd.
AIRPORTS AUTHORITY OF INDIA
Allahabad Bank
AMRI HOSPITALS LIMITED
Andhra Bank
ANJANI PORTLAND CEMENT LIMITED
Ashok Leyland Ltd.
Asian Satellite Broadcast Private Limited
AVANTHA HOLDINGS LIMITED (former SOLARIS HOLDINGS)
AVENUE SUPERMARTS LIMITED
Axis Bank Ltd.
AXIS FINANCE LTD.
Bajaj Finance Ltd.
Bank of Baroda
Bank of India
Bank of Maharashtra
BASF INDIA LIMITED
Bharat Aluminium Co. Ltd
Bharat Forge Ltd.
BLUE DART EXPRESS LTD.
Blue Star Ltd.
Can Fin Homes Ltd.
Canara Bank
CCIL
Central Bank of India
CENTURY TEXTILES AND INDUSTRIES
Cholamandalam Investment and Finance Company Ltd.
CLP WIND FARMS (INDIA) PVT LTD
Coffee Day Enterprises Private Limited
Corporation Bank
Dalmia Cement (Bharat) Limited.
Dena Bank
ECL Finance Ltd
Edelweiss Financial Services Ltd.
EID Parry India Ltd.
Emami Realty Ltd.
Essel Mining & Industries Ltd
EXPORT IMPORT BANK OF INDIA
Family Credit Limited
FINOLEX INDUSTRIES LIMITED
FOOD CORPN OF INDIA LTD
FULLERTON INDIA CREDIT COPORATION LTD
Geetanjali Trading and Investments Private Limited
Godrej Industries Ltd.
Government of India Securities
Gruh Finance Ltd.
HDB Financial Services Limited
HDFC Bank Ltd.
Housing Development Finance Corporation Ltd.
HPCL-MITTAL PIPELINES LIMITED
HSIL (OLD-HIND SANITARYWARE & INDUSTRIES LTD)
ICICI BANK LIMITED
ICICI HOME FINANCE COMPANY LIMITED
IDBI Bank Ltd.
IDFC Ltd.
IDL SPECIALITY CHEMICALS LIMITED
IL&FS FINANCIAL SERVICE
IL&FS LIMITED
INDIA INFOLINE FINANCE LTD
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
INDIABULLS HOUSING FINANCE LTD
Indian Bank
Indian Hospitals Corporation Limited
Indian Overseas Bank
INDIAN RAILWAY FINANCE CORPORATION LIMITED
IndusInd Bank Ltd.
ING Vysya Bank Ltd.
INTAS PHARMACEUTICALS LTD
Jagran Prakashan Ltd.
Jindal Steel & Power Ltd.
JSW Steel Ltd.
JYOTHY LABORATORIES LIMITED
KALPATARU LANDS PRIVATE LTD.
Karur Vysya Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Investment Ltd
KOTAK MAHINDRA PRIME LIMITED
Kotak Securities Ltd
KRBL Ltd.
L & T FINANCE LIMITED
L&T Infrastructure Finance Company Limited
L&T Shipbuilding Limited
Lafarge India Private Limited
ICICI Prudential Gilt Fund Treasury Plan PF Option
* Average Maturity : 0.41 Years
1.25%
0.66%
0.11%
0.08%
0.04%
0.11%
1.20%
0.06%
0.31%
0.47%
0.38%
0.12%
1.58%
0.10%
1.35%
0.09%
0.45%
0.73%
0.16%
0.04%
0.06%
0.14%
0.08%
0.16%
1.80%
0.68%
0.58%
0.06%
0.59%
0.11%
0.19%
1.52%
0.23%
2.03%
0.32%
0.38%
0.03%
0.11%
0.44%
0.99%
0.27%
0.09%
0.00%
0.04%
0.12%
0.03%
19.83%
0.30%
0.17%
0.68%
6.51%
0.04%
0.10%
0.14%
0.07%
1.25%
0.51%
0.11%
0.26%
0.68%
0.16%
0.00%
2.00%
0.76%
0.29%
0.48%
0.01%
1.83%
0.31%
0.10%
0.05%
0.55%
0.11%
0.26%
0.11%
0.50%
1.16%
0.15%
0.67%
0.08%
0.16%
0.13%
0.78%
0.53%
0.02%
% of exposure to
Total Debt AUM
Issuer Name
LANDS END PROPERTIES PRIVATE LIMITED
Larsen & Toubro Ltd.
LIC Housing Finance Ltd.
MAGMA FINCORP LIMITED
Mahanagar Telephone Nigam Ltd
Mahindra & Mahindra Financial Services Ltd.
Mahindra Vehicle Manufactures Ltd
Motilal Oswal Financial Services Ltd.
NABHA POWER LIMITED
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPME
NATIONAL HOUSING BANK
NHPC LIMTED
NIRMA LIMITED
Nuclear Power Corpn. of India Ltd.
Oriental Bank of Commerce
Panatone Finvest Ltd.
PATEL KNR HEAVY INFRASTRUCTURES LIMITED
PHL FINANCE PVT LTD
Pidilite Industries Ltd.
Piramal Enterprises Ltd.
Power Finance Corporation Ltd.
Power Grid Corporation of India Ltd.
Promont Hillside Private Limited
Punjab & Sind Bank
Punjab National Bank
PVR LIMITED
RAJESH ESTATES AND NIRMAN PRIVATE LIMITED
Ranbaxy Laboratories Ltd.
RATNAKAR BANK
Reliance Capital Ltd.
RELIANCE GAS TRANSPORTATION LIMITED
RELIANCE JIO INFOCOMM LIMITED
RELIANCE UTILITIES AND POWER PRIVATE LIMITED
RELIGARE FINVEST LIMITED
Rural Electrification Corporation Ltd.
Samvardhana Motherson International Limited
Sesa Sterlite Limited
Shriram Transport Finance Company Ltd.
SILKROAD SUGAR PRIVATE LIMITED
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Standard Chartered BANK
STATE BANK OF HYDERABAD
State Bank of India
STATE BANK OF PATIALA
STATE BANK OF TRAVANCORE
STATE DEVLOPMENT LOAN
Steel Authority of India Ltd.
SUNDARAM BNP PARIBAS HOME FINANCE
Sundaram Finance Ltd.
Suraksha Realty Ltd.
Sutlej Textiles and Industries Ltd.
Syndicate Bank
Tamilnad Mercantile Bank Ltd
TATA CAPITAL FINANCIAL SERVICES LIMITED
TATA CAPITAL HOUSING FINANCE LTD
Tata Global Beverages Ltd.
TATA MOTORS FINANCE LTD
Tata Motors Ltd.
Tata Power Company Ltd.
TATA SONS LIMITED
Tata Steel Ltd.
Techno Electric & Engineering Co. Ltd.
The Indian Hotels Company Ltd.
THE JAMMU AND KASHMIR BANK LIMITED
The South Indian Bank Ltd.
Thomas Cook (India) Ltd.
TURQUOISE INVESTMENTS AND FINANCE PRIVATE LIMITED
UCO Bank
Ultratech Cement Ltd.
Union Bank of India
UPL Limited
Vijaya Bank
VODAFONE INDIA LIMITED
Yes Bank Ltd.
% of exposure
to Total Debt
AUM
INDUSTRY/SECTOR
BANKS
CASH (CBLO & REVERSE REPO)
CORPORATES
FINANCIAL SERVICES
GOI & TBILLS
NBFC
REAL ESTATE
* Modified Duration : 0.41 Years
0.25%
0.57%
1.74%
0.24%
0.15%
0.73%
0.04%
0.16%
0.49%
0.35%
0.02%
0.20%
0.05%
0.26%
2.46%
0.22%
0.08%
0.11%
0.05%
0.41%
3.63%
0.56%
0.23%
1.43%
0.48%
0.05%
0.11%
0.49%
0.17%
0.75%
0.22%
0.74%
0.18%
0.36%
2.99%
0.30%
1.41%
0.50%
0.30%
0.18%
1.83%
0.01%
0.00%
0.14%
0.03%
1.04%
0.24%
0.28%
0.41%
0.11%
0.05%
0.20%
0.21%
1.66%
0.11%
0.14%
0.89%
0.78%
0.73%
0.81%
0.93%
0.11%
0.12%
0.07%
0.35%
0.11%
0.11%
0.44%
0.05%
0.36%
0.12%
1.18%
0.44%
0.11%
27.96%
0.68%
17.80%
15.65%
20.88%
16.35%
0.69%
* Yield To Maturity : 4.35%
92
69
ANNEXURE -II
Average Maturities of all Debt Schemes are as follows:
Scheme Name
Average Maturity
ICICI Prudential Money Market Fund
42.98 Days
ICICI Prudential Liquid Plan
48.31 Days
ICICI Prudential Flexible Income Plan
197.47 Days
ICICI Prudential Savings Fund
228.03 Days
ICICI Prudential Blended Plan - Plan B
2.78 Years
ICICI Prudential Banking & PSU Debt Fund
2.02 Years
ICICI Prudential Ultra Short Term Plan
198.12 Days
ICICI Prudential Short Term Plan
2.96 Years
ICICI Prudential Long Term Plan
12.65 Years
ICICI Prudential Regular Savings Fund
2.95 Years
ICICI Prudential Corporate Bond Fund
4.29 Years
ICICI Prudential Income Opportunities Fund
6.87 Years
ICICI Prudential Income Plan
15.06 Years
ICICI Prudential Dynamic Bond Fund
8.92 Years
ICICI Prudential Short Term Gilt Fund
3.24 Years
ICICI Prudential Long Term Gilt Fund
17.81 Years
ICICI Prudential Constant Maturity Gilt Fund
10.32 Years
ICICI Prudential Gilt Fund Investment Plan PF Option
20.52 Years
Average Maturities of all Hybrid Schemes are as follows:
Scheme Name
ICICI Prudential Child Care Plan (Study Plan)
Average Maturity
10.06 Years
ICICI Prudential MIP 25
8.40 Years
ICICI Prudential Monthly Income Plan
8.04 Years
ICICI Prudential MIP 5
1.14 Years
93
Dividend History
ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is
not assured and is subject to the availability of distributable surplus.) Regular Plan Monthly Dividend Option
ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is
not assured and is subject to the availability of distributable surplus.) Regular Plan Monthly Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
28-Sep-04
29-Oct-04
30-Nov-04
31-Dec-04
31-Jan-05
28-Feb-05
28-Mar-05
29-Apr-05
31-May-05
30-Jun-05
29-Jul-05
1-Sep-05
29-Sep-05
31-Oct-05
30-Nov-05
30-Dec-05
31-Jan-06
28-Feb-06
31-Mar-06
28-Apr-06
31-May-06
30-Jun-06
31-Jul-06
31-Aug-06
29-Sep-06
31-Oct-06
30-Nov-06
29-Dec-06
31-Jan-07
28-Feb-07
30-Mar-07
27-Apr-07
31-May-07
28-Jun-07
26-Jul-07
30-Aug-07
28-Sep-07
26-Oct-07
30-Nov-07
31-Dec-07
31-Jan-08
29-Feb-08
31-Mar-08
29-Apr-08
29-May-08
30-Jun-08
31-Jul-08
29-Aug-08
29-Sep-08
29-Oct-08
28-Nov-08
31-Dec-08
30-Jan-09
27-Feb-09
31-Mar-09
29-Apr-09
1-Jun-09
30-Jun-09
31-Jul-09
31-Aug-09
1-Oct-09
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.7954
10.7570
10.8753
11.0062
10.9495
11.0265
10.9470
10.8982
11.0119
11.0300
11.1794
11.3202
11.3237
11.0915
11.2303
11.2991
11.4147
11.4226
11.6408
11.7296
11.4475
11.3088
11.2633
11.4507
11.5469
11.6247
11.7290
11.7009
11.6988
11.4882
11.4461
11.5230
11.5527
11.5658
11.7353
11.5856
11.7387
11.9880
12.0031
12.2620
11.9671
11.8405
11.4672
11.6097
11.4861
10.9938
10.9951
11.0073
10.7572
10.1775
10.3424
11.2938
10.8348
10.5659
10.6473
11.2538
11.5024
11.5042
11.5411
11.3989
11.5482
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0850
0.0800
0.0600
0.0800
0.0800
0.0800
0.0800
0.1000
0.1000
0.0800
0.0600
0.0600
0.0700
0.0700
0.0800
0.0800
0.0700
0.0700
0.0600
0.0600
0.0800
0.0700
0.0700
0.0900
0.0600
0.0900
0.1100
0.0800
0.1100
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.0600
0.1200
0.1200
0.1200
0.1200
0.1200
0.1000
0.1000
0.0900
0.0600
0.0800
30-Oct-09
30-Nov-09
31-Dec-09
29-Jan-10
26-Feb-10
31-Mar-10
30-Apr-10
31-May-10
30-Jun-10
02-Aug-10
31-Aug-10
27-Sep-10
27-Oct-10
26-Nov-10
27-Dec-10
27-Jan-11
24-Feb-11
23-Mar-11
28- Apr-11
27- May-11
27-Jun-11
27-Jul-11
26-Aug-11
22-Sep-11
20-Oct-11
22-Nov-11
27-Dec-11
27-Jan-12
27-Feb-12
22-Mar-12
25-Apr-12
25-May-12
25-Jun-12
25-Jul-12
27-Aug-12
27-Sep-12
29-Oct-12
29-Nov-12
27-Dec-12
28-Jan-13
25-Feb-13
25-Mar-13
25-Apr-13
24-May-13
24-Jun-13
24-Jul-13
27-Aug-13
26-Sep-13
28-Oct-13
28-Nov-13
26-Dec-13
27-Jan-14
26-Feb-14
26-Mar-14
28-Apr-14
28-May-14
26-Jun-14
25-Jul-14
25-Aug-14
25-Sep-14
27-Oct-14
27-Nov-14
26-Dec-14
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
11.3862
11.5502
11.4538
11.3681
11.3300
11.4650
11.5646
11.5295
11.5831
11.5857
11.5427
11.7199
11.6888
11.6416
11.6527
11.5447
11.4413
11.5639
11.8630
11.5305
11.6538
11.6762
11.3794
11.4544
11.4170
11.3323
11.2958
11.5834
11.6217
11.5308
11.6094
11.4890
11.5835
11.6469
11.6775
11.7662
11.7621
11.7949
11.8069
11.9312
11.7647
11.7005
11.8426
12.0616
11.7343
11.3927
11.1586
11.3391
11.5828
11.5965
11.5648
11.5058
11.4516
11.6603
11.7448
12.0124
12.2046
12.2569
12.2341
12.3692
12.4949
12.6687
12.5979
0.0565
0.0800
0.0500
0.0470
0.0450
0.0125
0.0500
0.0300
0.0590
0.0645
0.0190
0.0850
0.0575
0.0480
0.0500
0.0300
0.0180
0.0850
0.1135
0.0185
0.0785
0.0761
0.0381
0.0839
0.0440
0.0308
0.0542
0.1144
0.0974
0.0377
0.0855
0.0189
0.0779
0.0757
0.0837
0.0985
0.0716
0.0695
0.0720
0.0823
0.0727
0.0628
0.0692
0.0748
0.0700
0.0700
0.0700
0.0700
0.0700
0.0837
0.1000
0.0804
0.0470
0.0875
0.1046
0.0957
0.0947
0.0962
0.0826
0.1032
0.1290
0.1575
0.0795
94
Dividend History
ICICI Prudential Infrastructure Fund - Regular Plan - Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
26-Sep-08
10.0000
11.8700
1.5000
30-Oct-09
10.0000
12.0500
1.0000
27-Aug-10
10.0000
12.5600
0.5000
14-Aug-14
10.0000
15.0000
1.0000
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
14-Aug-14
10.0000
15.1600
0.4000
ICICI Prudential Dynamic Plan - Regular Plan - Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
30-Aug-11
10.0000
16.3368
0.5000
02-Nov-12
10.0000
18.2766
2.0000
25-Oct-13
10.0000
18.2893
1.5000
10-Oct-14
10.0000
23.5371
2.0000
ICICI Prudential Dynamic - Direct Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
25-Oct-13
10.0000
18.3779
10-Oct-14
10.0000
23.8259
Dividend (Rs.)/Unit
1.5000
2.0000
ICICI Prudential Tax Plan - Regular Plan - Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Feb-12
10.0000
18.4000
1.0000
08-Feb-13
10.0000
19.7500
2.0000
07-Feb-14
10.0000
19.1900
2.0000
07-Nov-14
10.0000
26.5900
2.0000
ICICI Prudential Tax Plan - Direct Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
10-Feb-14
10.0000
21.4900
07-Nov-14
10.0000
31.1500
Dividend (Rs.)/Unit
1.5000
2.0000
ICICI Prudential Technology Fund - Regular Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
22-Feb-13
10.0000
21.4000
2.0000
21-Feb-14
10.0000
30.2300
2.0000
ICICI Prudential Value Discovery Fund - Regular Plan - Dividend Option
Record Date
30-Mar-11
16-Mar-12
15-Mar-13
14-Mar-14
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
20.8200
19.3600
21.0800
22.2100
Dividend (Rs.)/Unit
1.5000
1.0000
2.0000
2.1400
ICICI Prudential Top 200 Fund - Regular Plan - Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Oct-10
10.0000
19.1400
1.0000
30-Nov-12
10.0000
17.7300
1.7000
18-Nov-13
10.0000
16.7000
1.0000
31-Oct-14
10.0000
23.6500
2.0000
ICICI Prudential Top 200 Fund -Direct Plan - Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
31-Oct-14
10.0000
25.4300
1.0000
ICICI Prudential Top 100 Fund - Regular Plan - Dividend Option
Record Date
28-Mar-11
27-Apr-12
18-Apr-13
17-Apr-14
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
18.5000
14.2400
14.4800
16.3400
ICICI Prudential Top 100 Fund - Direct Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
17-Apr-14
10.0000
18.3900
Dividend (Rs.)/Unit
4.0000
1.0000
1.5000
1.5000
Dividend (Rs.)/Unit
1.0000
ICICI Prudential Indo Asia Equity Fund - Regular Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
18-Oct-13
10.0000
12.8400
1.0000
31-Oct-14
10.0000
17.1800
1.5000
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
25-Jan-11
10.0000
15.6400
0.7500
25-Jan-13
10.0000
18.1200
1.0000
24-Jan-14
10.0000
18.0800
1.4500
ICICI Prudential Midcap Fund - Regular Plan - Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
18-Jul-08
10.0000
14.9800
1.5000
22-Jan-10
10.0000
16.8600
1.5000
18-Jan-13
10.0000
17.1700
2.0000
21-Jan-14
10.0000
16.0100
1.3100
ICICI Prudential Midcap Fund - Direct Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
18-Jan-13
10.0000
17.1700
21-Jan-14
10.0000
16.1100
Dividend (Rs.)/Unit
2.0000
1.3100
ICICI Prudential Target Returns Fund - Regular Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
17-May-13
23-May-14
10.0000
10.0000
15.3800
17.6200
1.5000
1.3000
ICICI Prudential Exports and Other Services Fund - Regular Plan - Dividend Option
Record Date
16-Nov-07
16-May-08
17-May-13
23-May-14
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
19.3600
14.9500
14.7800
19.3400
Dividend (Rs.)/Unit
1.5000
1.5000
1.5000
1.2500
ICICI Prudential Banking and Financial Services Fund - Regular Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Sep-10
10.0000
20.1200
0.5000
22-Feb-13
10.0000
21.3900
2.0000
21-Feb-14
10.0000
17.8400
1.0000
ICICI Prudential FMCG Fund - Regular Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
29-Mar-11
10.0000
36.1800
28-Dec-12
10.0000
57.4300
27-Dec-13
10.0000
57.8700
26-Dec-14
10.0000
70.2300
Dividend (Rs.)/Unit
2.0000
4.5000
4.0000
6.0000
SENSEX Prudential ICICI Exchange Traded Fund (SPIcE)
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
25-Jul-14
10.0000
289.0755
27.0000
ICICI Prudential R.I.G.H.T. (Rewards of investing & generation of healthy tax savings) Fund - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
19-Jul-13
10.0000
15.1500
1.5000
25-Jul-14
10.0000
21.5600
1.6000
Past performance may or may not be sustained in future. After payment of dividend
the NAV has fallen to the extent of dividend payout and statutory levy, if any
ICICI Prudential Blended Plan - Plan A - Regular Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
26-Sep-14
10.0000
13.5174
0.0636
31-Oct-14
10.0000
13.5540
0.1002
28-Nov-14
10.0000
13.5065
0.0527
10.0000
13.5283
26-Dec-14
0.0745
ICICI Prudential Blended Plan - Plan A - Direct Plan - Dividend
Record Date
26-Sep-14
31-Oct-14
28-Nov-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
13.5634
13.6012
13.5523
13.5743
Dividend (Rs.)/Unit
0.0686
0.1064
0.0575
0.0795
ICICI Prudential Blended Plan B - Regular Plan - Dividend Option - I
Record Date
03-May-11
27-May-11
24-May-13
24-Sep-14
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
12.4275
12.3869
15.0110
13.3172
Dividend (Rs.)/Unit
0.1075
0.0669
2.7164
0.9811
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I
Record Date
24-May-13
24-Sep-14
Face Value (Rs)
10.0000
10.0000
NAV (Rs)
15.0157
15.6961
Dividend (Rs.)/Unit
0.5535
1.1845
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I
Record Date
25-Sep-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
NAV (Rs)
11.1710
10.3552
Dividend (Rs.)/Unit
1.1404
0.0005
ICICI Prudential Blended Plan B - Regular Plan - Monthly Dividend Option - I
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
25-Sep-14
27-Oct-14
27-Nov-14
26-Dec-14
10.0000
10.0000
10.0000
10.0000
10.3125
10.3627
10.2974
10.2321
0.1220
0.1722
0.1069
0.0416
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I
Record Date
25-Sep-14
27-Oct-14
27-Nov-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.3075
10.3578
10.3391
10.2736
Dividend (Rs.)/Unit
0.1233
0.1272
0.1085
0.0430
95
Dividend History
ICICI Prudential Balanced Advantage Fund - Regular Plan - Dividend Option
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend
Record Date
02-Sep-11
28-Sep-12
27-Sep-13
19-Sep-14
Record Date
26-Sep-14
31-Oct-14
28-Nov-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
13.0900
14.1600
13.7100
16.9300
Dividend (Rs.)/Unit
1.0000
1.4000
1.3000
1.5000
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend
Record Date
19-Sep-14
Face Value (Rs)
10.0000
NAV (Rs)
18.9700
Dividend (Rs.)/Unit
1.5000
ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly Dividend
Record Date
31-Oct-14
28-Nov-14
19-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
13.5500
13.6900
13.4800
Dividend (Rs.)/Unit
0.0800
0.0800
0.0800
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
14.2919
14.3070
14.2675
14.2529
Dividend (Rs.)/Unit
0.1000
0.1000
0.1000
0.1000
ICICI Prudential Balanced Fund - Regular Plan - Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
02-Sep-11
10.0000
16.4500
1.0000
28-Sep-12
10.0000
17.7300
1.7500
27-Sep-13
10.0000
16.8800
1.5000
26-Sep-14
10.0000
23.0000
2.0000
ICICI Prudential Balanced Fund - Direct Plan - Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
25.5700
2.0000
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend
26-Sep-14
Record Date
31-Oct-14
28-Nov-14
19-Dec-14
ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is
subject to the availability of distributable surplus.) Regular Plan - Monthly Dividend
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
13.7500
13.9000
13.7000
Dividend (Rs.)/Unit
0.0800
0.0800
0.0800
ICICI Prudential Equity Savings Fund - Series 1 Regular Plan - Dividend
Record Date
17-Apr-14
11-Jun-14
01-Oct-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
12.0800
14.0400
13.8200
14.3500
Dividend (Rs.)/Unit
0.7500
0.7500
0.7500
0.7500
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend
Record Date
17-Apr-14
11-Jun-14
01-Oct-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
12.1100
14.1000
13.9400
14.5200
Dividend (Rs.)/Unit
0.7500
0.7500
0.7500
0.7500
ICICI Prudential Value Fund - Series 1 - Regular Dividend
Record Date
25-Apr-14
18-Jul-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
10.0000
12.1900
14.4400
0.6500
0.8500
ICICI Prudential Value Fund - Series 1 - Direct Dividend
Record Date
25-Apr-14
18-Jul-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
10.0000
12.2700
14.5900
0.6500
0.8500
ICICI Prudential Value Fund - Series 2 - Regular Dividend
Record Date
25-Apr-14
22-Aug-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
10.0000
11.6200
14.3500
0.6500
0.8500
ICICI Prudential Value Fund - Series 2 - Direct Dividend
Record Date
25-Apr-14
22-Aug-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
10.0000
11.6900
14.4800
0.6500
0.8500
ICICI Prudential Value Fund - Series 3 - Regular Dividend
Record Date
11-Jun-14
12-Sep-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
10.0000
13.2700
14.8600
0.7500
0.7500
ICICI Prudential Value Fund - Series 3 - Direct Dividend
Record Date
11-Jun-14
12-Sep-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
10.0000
13.3100
14.9500
0.7500
0.7500
ICICI Prudential Value Fund - Series 4 - Regular Dividend
Record Date
01-Oct-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
14.7700
2.0000
ICICI Prudential Value Fund - Series 4 - Direct Dividend
Record Date
01-Oct-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
14.8200
2.0000
Record Date
27-Oct-14
27-Nov-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
13.2981
13.4790
13.4439
Dividend (Rs.)/Unit
0.1709
0.1672
0.1058
ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend
Record Date
25-Sep-14
27-Oct-14
27-Nov-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
13.4843
13.6853
13.8775
Dividend (Rs.)/Unit
0.1129
0.1758
0.1721
ICICI Prudential MIP - 25 - Regular Plan - Half Yearly Dividend
Record Date
24-May-13
25-Mar-14
25-Sep-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
11.1737
11.1133
12.0092
Dividend (Rs.)/Unit
0.5364
0.3881
0.5407
ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend
Record Date
24-May-13
25-Mar-14
Face Value (Rs)
10.0000
10.0000
NAV (Rs)
11.4062
11.6263
Dividend (Rs.)/Unit
0.3548
0.4807
ICICI Prudential MIP - 25 - Regular Plan - Quarterly Dividend
Record Date
26-Jun-14
26-Sep-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
11.6183
11.5533
11.9074
Dividend (Rs.)/Unit
0.5270
0.2796
0.4216
ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend
Record Date
26-Jun-14
26-Sep-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
12.2304
12.3070
12.7024
Dividend (Rs.)/Unit
0.4303
0.2974
0.4491
ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is
subject to the availability of distributable surplus.) Regular Plan - Quarterly Dividend Option
Record Date
26-Aug-14
26-Sep-14
26-Nov-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
13.3774
13.3318
13.7415
Dividend (Rs.)/Unit
0.3224
0.1109
0.3314
ICICI Prudential Monthly Income Plan - Direct Plan - Quarterly Dividend
Record Date
26-Aug-14
26-Sep-14
26-Nov-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
13.6453
13.6051
14.0349
Dividend (Rs.)/Unit
0.3284
0.1131
0.3382
ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is
subject to the availability of distributable surplus.) Regular Plan - Half Yearly Dividend Option
Record Date
27-Aug-13
26-Feb-14
26-Aug-14
26-Sep-14
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
11.7175
12.2912
12.8601
12.5507
Dividend (Rs.)/Unit
0.2266
0.7873
0.5705
0.1044
ICICI Prudential Equity Arbitrage Fund - Regular Plan - Dividend
Record Date
26-Sep-14
31-Oct-14
28-Nov-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
13.7764
13.8109
13.7593
13.7835
Dividend (Rs.)/Unit
0.0707
0.1052
0.0536
0.0778
ICICI Prudential Monthly Income Plan - Direct Plan - Half Yearly Dividend
Record Date
27-Aug-13
26-Feb-14
26-Aug-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
11.7592
12.3763
12.9467
Dividend (Rs.)/Unit
0.2269
0.8289
0.2889
132
96
Dividend History
ICICI Prudential Monthly Income Plan - Direct Plan - Monthly Dividend
Record Date
27-Oct-14
27-Nov-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
12.6695
12.8512
12.7860
Dividend (Rs.)/Unit
0.1308
0.1597
0.0807
ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject
to the availability of distributable surplus.) Regular Plan - Monthly Dividend Option
Record Date
27-Oct-14
27-Nov-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
10.5565
10.6468
10.5747
Dividend (Rs.)/Unit
0.1321
0.1328
0.0418
ICICI Prudential MIP 5 - Direct Plan - Monthly Dividend
Record Date
27-Oct-14
27-Nov-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
10.5879
10.6831
10.6155
Dividend (Rs.)/Unit
0.1324
0.1332
0.0419
ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to
the availability of distributable surplus.) Regular Plan - Quarterly Dividend Option
Record Date
26-Jun-14
26-Sep-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
10.6618
10.3916
10.6633
Dividend (Rs.)/Unit
0.5253
0.1959
0.2542
ICICI Prudential MIP 5 - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
26-Jun-14
10.0000
10.8222
0.6227
26-Sep-14
10.0000
10.4646
0.2042
26-Dec-14
10.0000
10.7448
0.2558
ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to
the availability of distributable surplus.) Regular Plan - Half Yearly Dividend
Record Date
24-May-13
26-Dec-13
26-Jun-14
26-Sep-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
11.0236
10.3469
10.7524
10.2887
10.5577
Dividend (Rs.)/Unit
0.4000
0.3143
0.7163
0.1939
0.2517
ICICI Prudential Money Market Fund Option - Regular Plan - Fortnightly Dividend
Record Date
13-Nov-14
27-Nov-14
15-Dec-14
30-Dec-14
Face Value (Rs)
100.0000
100.0000
100.0000
100.0000
NAV (Rs)
100.5603
100.5322
100.6202
100.5502
Dividend (Rs.)/Unit
0.3543
0.3262
0.4142
0.3442
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend
Record Date
13-Nov-14
27-Nov-14
15-Dec-14
30-Dec-14
Face Value (Rs)
100.0000
100.0000
100.0000
100.0000
NAV (Rs)
100.9498
100.9215
101.0106
100.9397
Dividend (Rs.)/Unit
0.3581
0.3298
0.4189
0.3480
ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
03-Nov-14
100.0000
100.2317
0.1658
10-Nov-14
100.0000
100.2312
0.1653
17-Nov-14
100.0000
100.2291
0.1632
24-Nov-14
100.0000
100.2286
0.1627
01-Dec-14
100.0000
100.2276
0.1617
08-Dec-14
100.0000
100.2267
0.1608
15-Dec-14
100.0000
100.2261
0.1602
22-Dec-14
100.0000
100.2260
0.1601
29-Dec-14
100.0000
100.2259
0.1600
ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
03-Nov-14
10-Nov-14
17-Nov-14
24-Nov-14
01-Dec-14
08-Dec-14
15-Dec-14
22-Dec-14
29-Dec-14
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.5336
100.5331
100.5311
100.5306
100.5295
100.5287
100.5280
100.5280
100.5278
0.1674
0.1669
0.1649
0.1644
0.1633
0.1625
0.1618
0.1618
0.1616
ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
27-Oct-14
100.0000
100.9928
0.7651
27-Nov-14
100.0000
100.9574
0.7297
29-Dec-14
100.0000
100.9642
0.7365
ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
27-Oct-14
100.0000
101.1465
0.7716
27-Nov-14
100.0000
0.7360
101.1109
29-Dec-14
100.0000
0.7430
101.1179
ICICI Prudential Money Market Fund Option - Regular Plan- Dividend Others
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Sep-14
100.0000
103.0176
3.0135
ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Sep-14
100.0000
106.2962
6.2920
ICICI Prudential Liquid Plan - Regular Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
03-Nov-14
100.0000
100.3240
0.1660
10-Nov-14
100.0000
100.3236
0.1656
17-Nov-14
100.0000
100.3211
0.1631
24-Nov-14
100.0000
100.3200
0.1620
01-Dec-14
100.0000
100.3194
0.1614
08-Dec-14
100.0000
100.3200
0.1620
15-Dec-14
100.0000
100.3179
0.1599
22-Dec-14
100.0000
100.3180
0.1600
29-Dec-14
100.3189
0.1609
100.0000
ICICI Prudential Liquid Plan - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
03-Nov-14
100.0000
100.3503
0.1672
10-Nov-14
100.0000
100.3499
0.1668
17-Nov-14
100.0000
100.3473
0.1642
24-Nov-14
100.0000
100.3463
0.1632
01-Dec-14
100.0000
100.3458
0.1627
08-Dec-14
100.0000
100.3463
0.1632
15-Dec-14
100.0000
100.3441
0.1610
22-Dec-14
100.0000
100.3442
0.1611
29-Dec-14
100.0000
100.3453
0.1622
ICICI Prudential Liquid Plan - Regular Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
27-Oct-14
100.0000
100.7951
0.7633
27-Nov-14
100.0000
100.7592
0.7274
29-Dec-14
100.0000
100.7677
0.7359
ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
27-Oct-14
100.0000
100.9603
0.7699
27-Nov-14
100.0000
100.9242
0.7338
100.0000
29-Dec-14
100.9328
0.7424
ICICI Prudential Liquid Plan - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
27-Jun-14
29-Sep-14
29-Dec-14
100.0000
100.0000
100.0000
102.7022
102.5883
102.5157
2.3398
2.2259
2.1533
ICICI Prudential Liquid - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
27-Jun-14
29-Sep-14
29-Dec-14
100.0000
100.0000
100.0000
103.4812
103.3687
103.295
2.3709
2.2584
2.1847
ICICI Prudential Liquid Plan - Regular Plan - Half Yearly Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
26-Sep-13
100.0000
104.5945
1.2611
26-Mar-14
100.0000
108.1449
4.8115
26-Sep-14
100.0000
108.0108
4.6774
ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend
Record Date
26-Sep-13
26-Mar-14
26-Sep-14
Face Value (Rs)
100.0000
100.0000
100.0000
NAV (Rs)
104.5953
109.2288
109.1038
Dividend (Rs.)/Unit
0.2458
4.8793
4.7543
ICICI Prudential Liquid - Regular Plan - Annual Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Sep-14
100.0000
107.5481
7.5445
ICICI Prudential Liquid - Direct Plan - Annual Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Sep-14
100.0000
112.3144
12.3106
ICICI Prudential Liquid - Regular Plan - Dividend Others
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Sep-14
100.0000
106.0582
6.0543
97
Dividend History
ICICI Prudential Flexible Income - Regular Plan - Fortnightly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
14-Nov-14
100.0000
100.9323
0.3539
28-Nov-14
100.0000
100.9227
0.3443
100.0000
15-Dec-14
100.9925
0.4141
100.0000
30-Dec-14
100.8373
0.2589
ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
14-Nov-14
100.0000
100.9515
0.3990
28-Nov-14
100.0000
100.9006
0.3481
100.0000
15-Dec-14
100.9712
0.4187
100.0000
30-Dec-14
100.8154
0.2629
ICICI Prudential Flexible Income Plan - Regular Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
03-Nov-14
100.0000
105.6489
0.2161
10-Nov-14
100.0000
105.6365
0.2037
17-Nov-14
100.0000
105.6070
0.1742
24-Nov-14
100.0000
105.6026
0.1698
01-Dec-14
100.0000
105.6214
0.1886
08-Dec-14
100.0000
105.6158
0.1830
15-Dec-14
100.0000
105.6002
0.1674
22-Dec-14
100.0000
105.5257
0.0929
29-Dec-14
105.5868
0.1540
100.0000
ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
03-Nov-14
100.0000
105.6975
0.2182
10-Nov-14
100.0000
105.6852
0.2059
17-Nov-14
100.0000
105.6555
0.1762
24-Nov-14
100.0000
105.6513
0.1720
01-Dec-14
100.0000
105.6701
0.1908
08-Dec-14
100.0000
105.6644
0.1851
15-Dec-14
100.0000
105.6487
0.1694
22-Dec-14
100.0000
105.5743
0.0950
29-Dec-14
105.6353
0.1560
100.0000
ICICI Prudential Flexible Income - Regular Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Oct-14
100.0000
101.2043
0.8146
27-Nov-14
100.0000
101.1248
0.7293
100.0000
26-Dec-14
101.0063
0.6108
ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Oct-14
100.0000
101.3443
0.8379
27-Nov-14
100.0000
101.2504
0.7440
100.0000
26-Dec-14
101.1260
0.6196
ICICI Prudential Flexible Income - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
30-Jun-14
100.0000
103.5367
2.2392
30-Sep-14
100.0000
103.4938
2.0059
100.0000
26-Dec-14
103.6601
2.0196
ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
30-Jun-14
100.0000
103.6361
2.2594
30-Sep-14
100.0000
103.6007
2.0314
100.0000
26-Dec-14
103.7681
2.0437
ICICI Prudential Flexible Income Plan - Regular Plan - Dividend Others
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Sep-14
100.0000
103.4526
3.0836
ICICI Prudential Flexible Income - Direct Plan - Dividend Others
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Sep-14
100.0000
107.5628
6.9119
ICICI Prudential Savings Fund - Regular Plan - Fortnightly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
14-Nov-14
100.0000
100.7870
0.4085
28-Nov-14
100.0000
100.6375
0.2590
100.0000
15-Dec-14
100.8345
0.3452
100.0000
30-Dec-14
100.7164
0.2271
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
14-Nov-14
100.0000
100.8007
0.4297
28-Nov-14
100.0000
100.6590
0.2880
100.0000
15-Dec-14
100.8622
0.4605
100.0000
30-Dec-14
100.6596
0.2579
ICICI Prudential Savings Fund - Regular Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
03-Nov-14
100.0000
100.5411
0.1534
10-Nov-14
100.0000
100.5951
0.1919
17-Nov-14
100.0000
100.5385
0.1353
24-Nov-14
100.0000
100.5359
0.1327
01-Dec-14
100.0000
100.5465
0.1433
08-Dec-14
100.0000
100.5850
0.1818
15-Dec-14
100.0000
100.5931
0.1899
22-Dec-14
100.0000
100.4710
0.0678
29-Dec-14
100.5448
0.1416
100.0000
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
100.0000
100.5557
0.1679
03-Nov-14
100.0000
100.6096
0.2063
10-Nov-14
100.0000
100.5531
0.1498
17-Nov-14
100.0000
100.5505
0.1472
24-Nov-14
100.0000
100.5611
0.1578
01-Dec-14
100.0000
100.5996
0.1963
08-Dec-14
100.0000
100.6077
0.2044
15-Dec-14
100.0000
100.4856
0.0823
22-Dec-14
100.0000
100.5594
0.1561
29-Dec-14
ICICI Prudential Savings Fund - Regular Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Oct-14
100.0000
101.2333
0.8054
28-Nov-14
100.0000
101.1269
0.5884
26-Dec-14
100.0000
101.1405
0.6020
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Oct-14
100.0000
101.3797
0.7900
28-Nov-14
100.0000
101.3523
0.7574
26-Dec-14
100.0000
101.2556
0.6085
ICICI Prudential Savings Fund - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
30-Jun-14
100.0000
103.0279
2.1867
30-Sep-14
100.0000
102.9086
1.8590
26-Dec-14
100.0000
103.2230
2.0194
ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
30-Jun-14
100.0000
103.3496
2.3624
30-Sep-14
100.0000
103.2525
1.5000
26-Dec-14
100.0000
104.1268
2.2019
ICICI Prudential Savings Fund - Regular Plan - Dividend Others
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
29-Sep-14
100.0000
117.9792
17.6159
ICICI Prudential Ultra Short Term Plan - Regular Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
03-Nov-14
10.0000
10.1041
0.0255
10-Nov-14
10.0000
10.1033
0.0247
17-Nov-14
10.0000
10.0906
0.0120
24-Nov-14
10.0000
10.0948
0.0162
01-Dec-14
10.0000
10.1000
0.0214
08-Dec-14
10.0000
10.0953
0.0167
15-Dec-14
10.0000
10.0925
0.0139
22-Dec-14
10.0000
10.0816
0.0030
29-Dec-14
10.0000
10.0942
0.0156
ICICI Prudential Ultra Short Term Plan - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
03-Nov-14
10.0000
10.1090
0.0275
10-Nov-14
10.0000
10.1080
0.0265
17-Nov-14
10.0000
10.0954
0.0139
24-Nov-14
10.0000
10.0987
0.0172
01-Dec-14
10.0000
10.1039
0.0224
08-Dec-14
10.0000
10.0991
0.0176
15-Dec-14
10.0000
10.0964
0.0149
22-Dec-14
10.0000
10.0855
0.0040
29-Dec-14
10.0000
10.0981
0.0166
ICICI Prudential Ultra Short Term Plan - Regular Plan - Fortnightly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
14-Nov-14
10.0000
10.0963
0.0469
28-Nov-14
10.0000
10.0862
0.0300
15-Dec-14
10.0000
10.0953
0.0391
26-Dec-14
10.0000
10.0682
0.0120
ICICI Prudential Ultra Short Term Plan - Direct Plan - Fortnightly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
14-Nov-14
10.0000
10.1469
0.0514
28-Nov-14
10.0000
10.1348
0.0393
15-Dec-14
10.0000
10.1372
0.0417
26-Dec-14
10.0000
10.1090
0.0135
ICICI Prudential Ultra Short Term Plan - Regular Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
27-Oct-14
10.0000
10.1409
0.1017
27-Nov-14
10.0000
10.1252
0.0761
26-Dec-14
10.0000
10.1055
0.0564
132
98
Dividend History
ICICI Prudential Ultra Short Term Plan - Direct Plan - Monthly Dividend
Record Date
27-Oct-14
27-Nov-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
10.1884
10.1702
10.1376
Dividend (Rs.)/Unit
0.1115
0.0933
0.0607
ICICI Prudential Ultra Short Term Plan - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Jul-14
10.0000
10.6159
0.2147
25-Sep-14
10.0000
10.5395
0.1185
26-Dec-14
10.0000
10.6772
0.2406
ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Jul-14
10.0000
10.8265
0.0005
25-Sep-14
10.0000
10.9879
0.8753
26-Dec-14
10.0000
10.3817
0.0400
ICICI Prudential Dynamic Bond Fund - Regular Plan - Monthly Dividend Option
Record Date
25-Sep-14
27-Oct-14
27-Nov-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
10.3054
10.4229
10.5402
Dividend (Rs.)/Unit
0.0839
0.0649
0.1016
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
27-Oct-14
10.0000
10.5844
0.2109
27-Nov-14
10.0000
10.5620
0.1885
26-Dec-14
10.0000
10.4722
0.0987
ICICI Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend
Record Date
27-Jun-14
26-Sep-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
10.4277
10.4492
10.6613
Dividend (Rs.)/Unit
0.2542
0.2268
0.2711
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
27-Jun-14
10.0000
10.4569
0.2545
26-Sep-14
10.0000
10.4960
0.2430
26-Dec-14
10.0000
10.7104
0.3170
ICICI Prudential Dynamic Bond Fund - Regular Plan - Half Yearly Dividend
Record Date
15-Feb-13
24-May-13
27-Jun-14
19-Aug-14
24-Sep-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.3254
10.7116
10.7551
10.4503
10.5728
10.9572
Dividend (Rs.)/Unit
0.1581
0.3162
0.3952
0.0297
0.1041
0.3629
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
Record Date
15-Feb-13
24-May-13
27-Jun-14
19-Aug-14
24-Sep-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.3277
10.8103
10.8658
10.4939
10.6152
11.0137
Dividend (Rs.)/Unit
0.0782
0.3827
0.4725
0.0383
0.1099
0.5237
ICICI Prudential Corporate Bond Fund - Regular Plan - Monthly Dividend Option
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
25-Jan-12
10.0000
10.3582
0.0608
15-Feb-12
10.0000
10.3402
0.0428
ICICI Prudential Corporate Bond Fund - Regular Plan - Half Yearly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
10.5096
0.1522
18-Mar-14
10.0000
10.5969
0.2395
18-Sep-14
10.0000
10.9748
0.5850
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend
Record Date
24-May-13
18-Mar-14
18-Sep-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
10.5257
10.8443
11.1825
Dividend (Rs.)/Unit
0.0208
0.3394
0.6435
ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
30-Apr-14
10.0000
10.5324
0.2701
30-Jul-14
10.0000
10.5420
0.2688
24-Sep-14
10.0000
10.4398
0.1266
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
30-Apr-14
10.0000
10.8851
0.3077
30-Jul-14
10.0000
10.8921
0.3023
24-Sep-14
10.0000
10.7707
0.1386
ICICI Prudential Short Term Plan - Regular Plan - Dividend Reinvestment Fortnightly
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
14-Nov-14
10.0000
12.1026
0.0633
28-Nov-14
10.0000
12.1095
0.0702
15-Dec-14
10.0000
12.1415
0.0841
30-Dec-14
10.0000
12.0524
0.0248
ICICI Prudential Short Term Plan - Direct Plan - Dividend Reinvestment Fortnightly
Record Date
14-Nov-14
28-Nov-14
15-Dec-14
30-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
12.2644
12.2740
12.3070
12.2195
Dividend (Rs.)/Unit
0.0641
0.0737
0.0852
0.0251
ICICI Prudential Short Term Plan - Regular Plan - Monthly Dividend
Record Date
29-Oct-14
28-Nov-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
12.0902
12.1146
12.0396
Dividend (Rs.)/Unit
0.1177
0.1421
0.0735
ICICI Prudential Short Term Plan - Direct Plan - Monthly Dividend
Record Date
29-Oct-14
28-Nov-14
26-Dec-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
10.0000
10.0000
12.2347
12.2651
12.1888
0.1190
0.1494
0.0744
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
03-Nov-14
10.0000
10.2197
0.0342
10-Nov-14
10.0000
10.2161
0.0306
17-Nov-14
10.0000
10.2007
0.0152
24-Nov-14
10.0000
10.2052
0.0197
01-Dec-14
10.0000
10.2109
0.0254
08-Dec-14
10.0000
10.2057
0.0202
15-Dec-14
10.0000
10.2010
0.0155
29-Dec-14
10.0000
10.1909
0.0054
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
03-Nov-14
10.0000
10.4152
0.0353
10-Nov-14
10.0000
10.4115
0.0316
17-Nov-14
10.0000
10.3957
0.0158
24-Nov-14
10.0000
10.4004
0.0205
01-Dec-14
10.0000
10.4062
0.0263
08-Dec-14
10.0000
10.4009
0.0210
15-Dec-14
10.0000
10.3961
0.0162
29-Dec-14
10.0000
10.3862
0.0063
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
23-Jul-14
10.0000
10.3948
0.2215
25-Sep-14
10.0000
10.3299
0.1361
26-Dec-14
10.0000
10.4822
0.2732
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
23-Jul-14
10.0000
10.6568
0.2319
25-Sep-14
10.0000
10.5890
0.5453
26-Dec-14
10.0000
10.3334
0.1200
ICICI Prudential Long Term Plan - Regular Plan - Weekly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
05-Nov-14
10.0000
10.6496
0.1489
11-Nov-14
10.0000
10.5145
0.0138
18-Nov-14
10.0000
10.5321
0.0314
25-Nov-14
10.0000
10.5304
0.0297
02-Dec-14
10.0000
10.6628
0.1621
09-Dec-14
10.0000
10.5784
0.0777
23-Dec-14
10.0000
10.5047
0.0040
30-Dec-14
10.0000
10.5468
0.0461
99
Dividend History
ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend
ICICI Prudential Income Opportunities Fund - Regular Plan - Quarterly Dividend
Record Date
05-Nov-14
11-Nov-14
18-Nov-14
25-Nov-14
02-Dec-14
09-Dec-14
23-Dec-14
30-Dec-14
Record Date
28-May-14
27-Aug-14
24-Sep-14
27-Nov-14
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
10.6699
10.5341
10.5520
10.5502
10.6830
10.5983
10.5259
10.5667
Dividend (Rs.)/Unit
0.1508
0.0150
0.0329
0.0311
0.1639
0.0792
0.0068
0.0476
ICICI Prudential Long Term Plan - Regular Plan - Quarterly Dividend
Record Date
24-Apr-14
24-Jul-14
26-Sep-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
10.9885
11.2712
10.9746
Dividend (Rs.)/Unit
0.2575
0.4783
0.1336
ICICI Prudential Long Term - Direct Plan - Quarterly Dividend
Record Date
24-Apr-14
24-Jul-14
26-Sep-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
11.2095
11.4978
11.1970
Dividend (Rs.)/Unit
0.2634
0.4884
0.1368
ICICI Prudential Long Term - Regular Plan - Annual Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
26-May-11
26-Sep-14
10.0000
10.0000
10.3965
12.8616
0.3965
2.1003
ICICI Prudential Long Term - Direct Plan - Annual Dividend
Record Date
26-Sep-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
12.8692
2.2008
26-Sep-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
12.1619
1.8708
ICICI Prudential Long Term - Direct Plan - Dividend
Record Date
26-Sep-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
12.1670
1.4968
ICICI Prudential Regular Savings Fund - Regular Plan - Half Yearly Dividend
Record Date
27-Sep-13
27-Mar-14
29-Sep-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
10.2480
10.7010
10.6998
Dividend (Rs.)/Unit
0.1063
0.5219
0.5050
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend
Record Date
27-Sep-13
27-Mar-14
29-Sep-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
10.5576
11.0847
11.0849
NAV (Rs)
11.0324
10.8247
10.7714
11.1695
Dividend (Rs.)/Unit
0.4002
0.1914
0.0736
0.4482
ICICI Prudential Income Opportunities Fund - Direct Plan - Quarterly Dividend
Record Date
28-May-14
27-Aug-14
24-Sep-14
27-Nov-14
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
11.3533
11.1403
11.0813
11.4942
Dividend (Rs.)/Unit
0.4180
0.2033
0.0773
0.4656
ICICI Prudential Income Plan - Regular Plan - Quarterly Dividend Option
Record Date
26-Jun-14
26-Sep-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
12.5305
12.2385
12.7218
Dividend (Rs.)/Unit
0.5813
0.2359
0.7609
ICICI Prudential Income Plan - Direct Plan - Quarterly Dividend
Record Date
26-Jun-14
26-Sep-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
12.7096
12.4110
12.9038
Dividend (Rs.)/Unit
0.6228
0.2673
0.7995
ICICI Prudential Income Plan - Regular Plan - Half Yearly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
26-Sep-13
10.0000
10.9328
0.2069
26-Mar-14
10.0000
11.2236
0.4483
26-Sep-14
10.0000
11.5463
0.7206
ICICI Prudential Income Plan - Direct Plan - Half Yearly Dividend
ICICI Prudential Long Term - Regular Plan - Dividend
Record Date
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
Dividend (Rs.)/Unit
0.1092
0.5953
0.5774
Record Date
26-Sep-13
26-Mar-14
26-Sep-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
11.5651
11.9427
12.2856
Dividend (Rs.)/Unit
0.2181
0.5405
0.8270
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
13-Oct-14
10.0000
10.1543
0.0679
12-Nov-14
10.0000
10.3346
0.0240
12-Dec-14
10.0000
10.6018
0.0500
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
13-Oct-14
10.0000
10.1568
0.0679
12-Dec-14
10.0000
10.6344
0.0500
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
12-Dec-14
10.0000
10.6980
0.2228
ICICI Prudential Regular Savings Fund - Regular Plan - Quarterly Dividend
Record Date
30-Jun-14
30-Sep-14
29-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
10.4729
10.4354
10.5221
Dividend (Rs.)/Unit
0.2612
0.2072
0.2759
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend
Record Date
30-Jun-14
30-Sep-14
29-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
11.0468
11.0067
11.0908
Dividend (Rs.)/Unit
0.3032
0.2440
0.3078
ICICI Prudential Long Term Gilt Fund - Regular Plan - Dividend
Record Date
23-May-13
22-Nov-13
22-May-14
26-Sep-14
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
14.2801
12.1211
12.7232
12.7298
Dividend (Rs.)/Unit
1.0288
0.0500
0.5648
0.5427
ICICI Gilt Fund - Invest Plan - PF Option-Regular Plan - Half Yearly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
11.1850
0.4000
24-Sep-14
10.0000
11.0408
0.1932
ICICI Prudential Income Opportunities Fund - Regular Plan - Monthly Dividend
Record Date
27-Oct-14
27-Nov-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
11.6764
11.7206
11.5362
Dividend (Rs.)/Unit
0.2259
0.2701
0.0857
ICICI Gilt Fund - Invest Plan - PF Option-Direct Plan - Half Yearly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Sep-14
10.0000
11.4939
0.9961
ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend
ICICI Prudential Income Opportunities Fund - Direct Plan - Monthly Dividend
Record Date
27-Oct-14
27-Nov-14
26-Dec-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
11.7707
11.8152
11.6292
Dividend (Rs.)/Unit
0.2302
0.2747
0.0887
Record Date
23-May-13
22-Nov-13
22-May-14
26-Sep-14
Face Value (Rs)
10.0000
10.0000
10.0000
10.0000
NAV (Rs)
14.3079
12.1848
12.8444
12.8376
Dividend (Rs.)/Unit
1.0288
0.0500
0.6194
0.4470
100
Dividend History
ICICI Prudential Short Term Gilt Fund - Regular Plan - Dividend
Record Date
26-Aug-14
29-Sep-14
26-Nov-14
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
10.0000
10.0000
10.0000
12.3441
12.2319
12.4002
0.2432
0.1367
0.2798
ICICI Prudential Short Term Gilt Fund - Regular Plan - Half Yearly Dividend
Record Date
22-Nov-13
22-May-14
29-Sep-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
11.1792
11.6724
11.5686
Dividend (Rs.)/Unit
0.0500
0.4941
0.3957
ICICI Gilt Fund Treasury Plan PF Option - Regular Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-May-13
10.0000
10.7224
0.3544
24-Sep-14
10.0000
10.1671
0.0282
ICICI Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs)
NAV (Rs)
Dividend (Rs.)/Unit
24-Sep-14
10.0000
10.4852
0.2580
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
Record Date
26-Aug-14
29-Sep-14
26-Nov-14
Face Value (Rs)
10.0000
10.0000
10.0000
NAV (Rs)
12.5071
12.3847
12.5604
Dividend (Rs.)/Unit
0.2606
0.1428
0.2919
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.
As per AMFI Best Practices Guidelines Circular No. 14/2007-098 dated October 25, 2007, the
dividend history (other than for Daily / Weekly dividend Schemes / Plans) for funds which have a
yearly frequency is to be disclosed for past 3 years. For complete dividend history details please
refer to our website www.icicipruamc.com, Download section-NAV and Dividend history section
101
ICICI Prudential Mutual Fund Corporate Office
3rd 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: [email protected]
Year to date expense ratio to average AUM for ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan, ICICI Prudential Advisor Series - Long Term Savings Plan - Regular Plan,
ICICI Prudential Balanced Advantage Fund - Direct Plan, ICICI Prudential Balanced Advantage Fund - Regular Plan, ICICI Prudential Balanced Fund - Direct Plan, ICICI Prudential Balanced
Fund - Regular Plan, ICICI Prudential Banking and Financial Services Fund - Direct Plan, ICICI Prudential Banking and Financial Services Fund - Regular Plan, ICICI Prudential Banking and
PSU Debt Fund - Direct Plan, ICICI Prudential Banking and PSU Debt Fund - Regular Plan, ICICI Prudential Banking and PSU Debt Fund Retail, ICICI Prudential Blended Plan A - Regular Plan,
ICICI Prudential Blended Plan A-Direct Plan, ICICI Prudential Blended Plan B - Direct Plan, ICICI Prudential Blended Plan B - Regular Plan Option - I, ICICI Prudential Cautious - Direct Plan,
ICICI Prudential Cautious - Regular Plan, ICICI Prudential Child Care Plan Gift - Direct Plan, ICICI Prudential Child Care Plan Gift - Regular Plan, ICICI Prudential Child Care Plan Study - Direct
Plan, ICICI Prudential Child Care Plan Study - Regular Plan, ICICI Prudential CNX 100 ETF, ICICI Prudential Constant Maturity Gilt Fund - Direct Plan, ICICI Prudential Constant Maturity Gilt
Fund - Regular Plan, ICICI Prudential Corporate Bond Fund - Direct Plan, ICICI Prudential Corporate Bond Fund - Regular Plan, ICICI Prudential Corporate Bond Fund Plan B, ICICI Prudential
Corporate Bond Fund Plan C, ICICI Prudential Dividend Yield Equity Fund Direct Plan, ICICI Prudential Dividend Yield Equity Fund Regular Plan, ICICI Prudential Dynamic - Direct Plan, ICICI
Prudential Dynamic - Regular Plan, ICICI Prudential Dynamic Bond Fund - Direct Plan, ICICI Prudential Dynamic Bond Fund - Regular Plan, ICICI Prudential Dynamic Plan- Institutional Option,
ICICI Prudential Dynamic Plan-Institutional Option - I, ICICI Prudential Equity - Arbritrage Fund-Institutional Option, ICICI Prudential Equity Arbitrage Fund - Direct Plan, ICICI Prudential Equity
Arbitrage Fund - Regular Plan, ICICI Prudential Equity Income Fund - Regular Plan, ICICI Prudential Equity Income Fund - Direct Plan, ICICI Prudential Equity Savings Fund - Series 1, ICICI
Prudential Equity Savings Fund - Series 1- Direct Plan, ICICI Prudential Exports and Other Services Fund - Direct Plan, ICICI Prudential Exports and Other Services Fund - Regular Plan, ICICI
Prudential Flexible Income - Direct Plan, ICICI Prudential Flexible Income - Regular Plan, ICICI Prudential Flexible Income Plan Retail, ICICI Prudential FMCG Fund - Direct Plan, ICICI
Prudential FMCG Fund - Regular Plan, ICICI Prudential Focused Bluechip Equity Fund - Direct Plan, ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I, ICICI Prudential
Focused Bluechip Equity Fund - Regular Plan, ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan, ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan, ICICI
Prudential Gilt Fund Treasury Plan PF Option - Direct Plan, ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan, ICICI Prudential Global Stable Equity Fund - Direct Plan, ICICI
Prudential Global Stable Equity Fund - Regular Plan, ICICI Prudential Gold Exchange Traded Fund, ICICI Prudential Growth Fund - Series 2 Direct, ICICI Prudential Growth Fund - Series 2
Regular, ICICI Prudential Growth Fund - Series 3 Direct, ICICI Prudential Growth Fund - Series 3 Regular, ICICI Prudential Growth Fund - Series 4 Direct, ICICI Prudential Growth Fund - Series 4
Regular, ICICI Prudential Growth Fund - Series 5 Direct, ICICI Prudential Growth Fund - Series 5 Regular, ICICI Prudential Growth Fund- Series 1 Direct, ICICI Prudential Growth Fund- Series 1
Regular, ICICI Prudential Income - Direct Plan, ICICI Prudential Income - Institutional, ICICI Prudential Income - Regular Plan, ICICI Prudential Income Opportunities Fund - Direct Plan, ICICI
Prudential Income Opportunities Fund - Regular Plan, ICICI Prudential Income Opportunities Fund- Institutional, ICICI Prudential Index Plan - Direct Plan, ICICI Prudential Index Plan - Regular
Plan, ICICI Prudential Indo Asia Equity Fund - Direct Plan, ICICI Prudential Indo Asia Equity Fund - Institutional, ICICI Prudential Indo Asia Equity Fund - Regular Plan, ICICI Prudential
Infrastructure Fund - Direct Plan, ICICI Prudential Infrastructure Fund - Institutional Option - I, ICICI Prudential Infrastructure Fund - Regular Plan, ICICI Prudential Liquid - Direct Plan, ICICI
Prudential Liquid - Regular Plan, ICICI Prudential Liquid Institutional Plan, ICICI Prudential Liquid Institutional Plus Plan, ICICI Prudential Liquid Plan - Institutional Option - I, ICICI Prudential
Liquid Plan Retail, ICICI Prudential Long Term - Direct Plan, ICICI Prudential Long Term - Regular Plan, ICICI Prudential Long Term Gilt Fund - Direct Plan, ICICI Prudential Long Term Gilt Fund Regular Plan, ICICI Prudential Long Term Plan - Premium Option, ICICI Prudential Long Term Plan Retail, ICICI Prudential MidCap Fund - Direct Plan, ICICI Prudential MidCap Fund Institutional Option - I, ICICI Prudential MidCap Fund - Regular Plan, ICICI Prudential MIP - 25 - Direct Plan, ICICI Prudential MIP - 25 - Regular Plan, ICICI Prudential MIP - Direct Plan, ICICI
Prudential MIP - Regular Plan, ICICI Prudential MIP 5 - Direct Plan, ICICI Prudential MIP 5 - Regular Plan, ICICI Prudential Moderate - Direct Plan, ICICI Prudential Moderate - Regular Plan,
ICICI Prudential Money Market Fund Option - Direct Plan, ICICI Prudential Money Market Fund Option - Regular Plan, ICICI Prudential Money Market Fund Retail (erstwhile Cash Option), ICICI
Prudential Nifty Exchange Traded Fund, ICICI Prudential Nifty Junior Index Fund - Direct Plan, ICICI Prudential Nifty Junior Index Fund - Regular Plan, ICICI Prudential R.I.G.H.T. Fund, ICICI
Prudential Regular Gold Savings Fund - Direct Plan, ICICI Prudential Regular Gold Savings Fund - Regular Plan, ICICI Prudential Regular Savings Fund - Direct Plan, ICICI Prudential Regular
Savings Fund - Regular Plan, ICICI Prudential Savings Fund - Direct Plan, ICICI Prudential Savings Fund - Regular Plan, ICICI Prudential Savings Fund Plan A - Option, ICICI Prudential Savings
Fund Plan B - Option, ICICI Prudential Savings Fund Plan C - Option, ICICI Prudential Short Term - Direct Plan, ICICI Prudential Short Term - Regular Plan, ICICI Prudential Short Term Gilt Fund Direct Plan, ICICI Prudential Short Term Gilt Fund - Regular Plan, ICICI Prudential Short Term Plan-Institutional Plan, ICICI Prudential Spice Fund, ICICI Prudential Target Returns Fund - Direct
Plan, ICICI Prudential Target Returns Fund - Regular Plan, ICICI Prudential Tax Plan - Direct Plan, ICICI Prudential Tax Plan - Regular Plan, ICICI Prudential Technology Fund - Direct Plan, ICICI
Prudential Technology Fund - Regular Plan, ICICI Prudential Top 100 Fund - Direct Plan, ICICI Prudential Top 100 Fund - Regular Plan, ICICI Prudential Top 100 Fund- Institutional Option - I,
ICICI Prudential Top 200 Fund - Direct Plan, ICICI Prudential Top 200 Fund - Institutional Option - I, ICICI Prudential Top 200 Fund - Regular Plan, ICICI Prudential Ultra Short Term - Direct Plan,
ICICI Prudential Ultra Short Term - Regular Plan, ICICI Prudential Ultra Short Term Plan - Premium, ICICI Prudential Ultra Short Term Plan Retail, ICICI Prudential US Bluechip Equity Fund Direct Plan, ICICI Prudential US Bluechip Equity Fund - Regular Plan, ICICI Prudential Value Discovery Fund - Direct Plan, ICICI Prudential Value Discovery Fund - Institutional Option - I, ICICI
Prudential Value Discovery Fund - Regular Plan, ICICI Prudential Value Fund - Series 1 - Direct Option, ICICI Prudential Value Fund - Series 1 - Regular Option, ICICI Prudential Value Fund Series 2 - Direct Option, ICICI Prudential Value Fund - Series 2 - Regular Option, ICICI Prudential Value Fund - Series 3 - Direct Plan, ICICI Prudential Value Fund - Series 3 - Regular Plan, ICICI
Prudential Value Fund - Series 4 - Direct Plan, ICICI Prudential Value Fund - Series 4 - Regular Plan, ICICI Prudential Value Fund - Series 5 Direct Plan, ICICI Prudential Value Fund - Series 5
Regular Plan, ICICI Prudential Very Aggressive - Regular Plan, ICICI Prudential Very Cautious - Direct Plan, ICICI Prudential Very Cautious - Regular Plan, ICICI Prudential Dynamic Bond Fund Premium Plus, 0.25%, 0.75%, 1.42%, 2.25%, 1.52%, 2.40%, 1.82%, 2.65%, 0.23%, 0.43%, 0.61%, 0.95%, 0.50%, 0.23%, 0.38%, 0.08%, 0.75%, 1.92%, 2.62%, 0.46%, 1.48%, 0.46%, 0.28%,
0.58%, 0.95%, 1.45%, 1.61%, 1.61%, 1.97%, 2.79%, 1.40%, 2.17%, 0.41%, 1.06%, 1.40%, 1.40%, 0.98%, 0.50%, 0.95%, 1.71%, 0.91%, 2.68%, 1.43%, 1.91%, 2.44%, 0.34%, 0.44%, 1.30%,
2.01%, 2.53%, 1.32%, 1.33%, 2.11%, 0.41%, 0.71%, 0.41%, 0.81%, 1.03%, 1.62%, 0.94%, 1.11%, 2.72%, 1.13%, 2.82%, 1.37%, 2.87%, 1.38%, 2.89%, 1.15%, 2.67%, 0.77%, 1.38%, 1.80%,
0.59%, 0.84%, 0.83%, 0.37%, 0.77%, 1.96%, 2.57%, 2.52%, 1.57%, 1.52%, 2.25%, 0.13%, 0.18%, 1.08%, 1.09%, 1.09%, 1.09%, 0.38%, 0.75%, 0.53%, 1.38%, 0.34%, 0.42%, 1.70%, 1.91%,
2.55%, 1.48%, 2.07%, 1.67%, 2.24%, 0.63%, 1.08%, 0.09%, 0.75%, 0.12%, 0.18%, 0.98%, 0.48%, 0.38%, 0.78%, 2.63%, 0.35%, 0.50%, 0.80%, 1.69%, 0.53%, 1.25%, 1.42%, 1.43%, 1.43%,
0.52%, 1.06%, 0.26%, 0.75%, 0.75%, 0.38%, 2.08%, 2.84%, 1.47%, 2.28%, 1.96%, 2.49%, 1.59%, 2.33%, 1.74%, 1.80%, 1.82%, 2.41%, 0.29%, 1.16%, 1.19%, 1.18%, 1.92%, 2.57%, 1.37%,
1.43%, 2.16%, 1.36%, 2.28%, 1.45%, 2.43%, 1.43%, 2.52%, 1.78%, 2.58%, 1.51%, 2.63%, 0.75%, 0.44%, 0.74%, 0.00%
Statutory Details & Risk Factors
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (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/persons other 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, reasonableness and / 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 looking statements”. 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 India and 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.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature,
including but not limited to direct, indirect, punitive, special, 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.
102
Keep smiling in different market conditions
Presenting
ICICI Prudential
Dynamic Plan
An Open Ended Diversified Equity Fund
The advantages of ICICI Prudential Dynamic Plan are:
• It aims to gain when markets rise & limits downside when markets fall
• Flexibility to choose across sectors, market capitalization and themes
• A fund that aims to benefit in different market conditions
To know more, visit www.iciciprumf.com
This product is suitable for investors who are seeking*:
• Long term wealth creation solution
• A diversified equity fund that aims for growth by investing in equity and debt (for defensive considerations.)
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
HIGH RISK
(BROWN)
Note: Risk may be represented as:
(BLUE) investors understand that
their principal will be at low risk
(YELLOW) investors understand that
their principal will be at medium risk
(BROWN) investors understand that
their principal will be at high risk
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

BVI SHELF COMPANIES - TPS Corporate Services Pte. Ltd.

Download Printable Resume

Supporters - Quesnel Community Foundation

Quick Start Guide

PACIFIC INTERNATIONAL LINES (PTE) LTD

出金依頼書

Our Daily Report

zfl-21 industrial weatherproof safe area beacon

Puratos Asia Development Center Brochure Outer

No-Dig roaD SHoW BelfaST