Equity Funds

Equity schemes endeavor to provide potential for high growth and returns with a moderate to
high risk by investing in shares. Such schemes are either actively or passively (replicate
indices) managed, and are best suited for investors with a long term investment horizon.
ICICI Prudential Dynamic Plan
Medium term investment of funds having potential for capital appreciation by managing cash
and equity portfolio.
CICI Prudential Focused Bluechip Equity Fund
Aim to maximize long-term total return by investing in equity & equity related securities of
companies belonging to the large cap domain.
ICICI Prudential Value Discovery Fund
Long term investment of funds having potential for capital appreciation following value
investment philosophy.
ICICI Prudential Infrastructure Fund
Long term investment of funds having potential for capital appreciation derived from growth &
development of the infrastructure sector.
CICI Prudential Child Care Plan(Gift)

All our dreams can come true, if we plan for and pursue them. And we need to remember
that our dreams are linked to our children's aspirations. A surgeon today, an astronaut
tomorrow and may be a fashion designer the day after. We must always encourage them to
dream big.
ICICI Prudential Long Term Equity Fund(Tax Saving)

There are various opportunities that individuals can avail, to save tax u/s 80C of Income
tax Act like Public Provident Fund, National Savings Certificate.
ICICI Prudential Multicap Fund

A multitude of choice could make it difficult to settle on anything. What looks excellent
today may not be that fruitful tomorrow, and what seems to be hopeless today could be
terrific tomorrow.

ICICI Prudential Technology Fund

Technology has slowly but surely started taking control of our daily lives. From keeping in
touch with our friends and family, to paying our bills, to providing us with an infinite array
of information at our fingertips, the future lies within it.
ICICI Prudential Blended Plan A

Growth in the derivatives market has created opportunities to not only hedge one's
portfolio, but also to seek arbitrage opportunities presented when the same scrip trades in
the cash and futures market.
CICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund is an open-ended equity scheme primarily

investing in select Bluechip Companies listed on stock exchanges of the United States of
America. It aims to bring you the benefit of investing in well established companies and
targets growth, over a long term investment horizon.
ICICI Prudential Top 100 Fund

When the going gets tough, the tough get going and sometimes, it just makes sense to stick
with the basics. The core team is always the most reliable and the most trusted, making it
the safest bet whenever an air of uncertainty surrounds you.
ICICI Prudential MidCap Fund

ICICI Prudential Midcap Fund is an open-ended diversified equity fund that selects
Emerging Stocks in the mid-cap space, targeted at returns over a long term investment
horizon. It aims at bringing you the benefit of investing in the leaders of tomorrow.
ICICI Prudential Export and Other Services Fund

ICICI Prudential Exports and Other Services Fund is an Open-ended equity scheme that
seeks to generate long-term capital appreciation to unit holders from a portfolio that is
invested predominantly in equity and equity related securities of companies engaged in the
services sector.
ICICI Prudential Equity Arbitrage Fund

An arbitrage fund that seeks to generate low volatility returns by using arbitrage and other
derivative strategies in equity markets and investments in a short-term debt portfolio.

Balance/Hybrid Funds

Hybrid Schemes or balanced schemes bridge the gap between equity and debt schemes. This
category is characterized by a portfolio that is made up of a mix of equity stocks and bonds and
will suit investors looking for debt plus returns with higher levels of risk than fixed income
schemes.
ICICI Prudential Child Care Plan(Study)

All our dreams can come true, if we plan for and pursue them. And we need to remember
that our dreams are linked to our children's aspirations. A surgeon today, an astronaut
tomorrow and may be a fashion designer the day after. We must always encourage them to
dream big.
ICICI Prudential MIP 25

Although there are those who would like to leverage the benefits of equity investing, several
investors are focused on conservative growth and regular income. This is reflected through
portfolio's that are predominantly invested in fixed income securities.
ICICI Prudential Monthly Income Plan

Investing has always meant seeking a stable, regular return. Although there are those who
would sway towards leveraging the benefits of equity investing, several investors are
focused on conservative growth and regular income.
ICICI Prudential Balanced Fund

Asset allocation is the key to investing success as it helps you reduce the volatility of
returns. By investing in equity for capital appreciation and debt for stable returns, you can
reduce instability of returns by increasing / decreasing exposure to various markets, based
on in-depth research and analysis.
ICICI Prudential Regular Income Fund

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.
ICICI Prudential Equity Income Fund

An open-ended equity fund that seeks to generate regular income through investments in
fixed income securities and using arbitrage and other derivative Strategies. It also intends
to generate long-term capital appreciation by investing a portion of the Schemes assets in
equity and equity related instruments.
Debt Funds

Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who
want to optimize current income assuming low to moderate levels of risk.

ICICI Prudential Flexible Income Plan

The debt market offers its own risk-to-return tradeoff, which is triggered by changes in
interest rates and the impact they have on debt securities. To a fund manager, however, the
changes in the yield curve not only offers risk, but also opportunities to benefit by actively
managing these risks and making use of an opening to increase returns.
ICICI Prudential Savings Fund

There are many factors that determine the rate of interest of securities, and constant
changes in these underlying fundamentals, cause fluctuations in the interest rates, which
has a direct impact on the value of our portfolio. An increase in rates reduces the value of
our holdings and vice-versa.
ICICI Prudential Ultra Short Term Plan

Sometimes we overestimate our need to have instant access to our money. This leads to our
hard earned money lying idle in the bank account, while we keep planning to deploy our
money in a way that will earn higher interest. At the same time we may not want to lock
our money into a long term investment because we might require it in the near future.
ICICI Prudential Liquid Plan

There are times when we need our money to be easily accessible and safe, for planned or
unforeseen events. We can achieve this security and liquidity by depositing our funds in a
bank account, but the interest that we would earn would most often than not be quite low.

Fund Of Funds

A Fund of Funds is a mutual fund scheme that invests in other mutual funds, and is designed to
suit the varying needs of different investor categories based on their risk profiles, return
expectations and investment goals. It provides investors an opportunity to take advantage of the
benefits of diversification by investing in a variety of fund categories.

ICICI Prudential Global Stable Equity Fund

An open-ended fund of funds scheme that provides an opportunity to invest in

international companies that are stable and consistent in nature. The fund invests units /
shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U).

ICICI Prudential Advisor Series - Long Term Savings Plan

ICICI Prudential Advisor Series - Aggressive Plan seeks to generate long term capital
appreciation by making active allocation to the various equity, debt & money market
schemes & the gold exchange traded fund of domestic or offshore mutual funds based on
the asset valuations, interest rate outlook, the credit spreads and other such parameters.
ICICI Prudential Advisor Cautious

ICICI Prudential Advisor Series - Cautious Plan seeks to provide regular income, by
making active allocation to the various debt, money market schemes & gold exchange
traded funds of domestic & offshore Mutual Funds, as highly rated debt instruments
generally provide safety and regular income to the portfolio and the potential for capital
appreciation through active management
ICICI Prudential Advisor Moderate

ICICI Prudential Advisor Series - Moderate Plan seeks to generate long term capital
appreciation and current income, by making active allocation to the various equity, debt &
money market schemes of domestic or offshore mutual funds based on the asset valuations,
interest rate outlook, the credit spreads and other such parameters & in gold exchange
traded funds, which invests in gold bullion and instruments with gold as underlying.
Exchange Traded Funds

Exchange Traded Funds (ETFs) are instruments that track an index, a commodity or a basket of
assets as closely as possible, but trade like shares on an exchange. They are backed by physical
holdings of the commodity, and invest in stocks of companies, precious metals or currencies.
ETFs give you the flexibility to buy and sell units throughout the day, on an exchange.
ICICI Prudential SPICE Fund

There are two approaches to reaching your goal: exploring and testing new ground or
sticking to the established, long trodden path. The former employs actively investigating
and assessing your every move while the later stays within the boundaries of the
established.
ICICI Prudential NIFTY ETF

There are two approaches to reaching your goal: exploring and testing new ground or
sticking to the established, long trodden path. The former employs actively investigating
and assessing your every move while the later stays within the boundaries of the
established.
ICICI Prudential CNX 100 ETF

There are two approaches to reaching your goal: exploring and testing new ground or
sticking to the established, long trodden path. The former employs actively investigating

and assessing your every move while the later stays within the boundaries of the
established.
ICICI Prudential Gold Exchange Traded Fund

World over, Gold is a subject of economic interest and is viewed as an avenue for
investments. But in India, it has a deeper significance as it appeals to a number of emotions,
from a form of adornment to a status symbol. Through the years gold's appeal in India has
evolved from an object of pure aesthetic value to a commodity which offers itself as an
avenue for investment and wealth creation.

Corporate Profile
ICICI Prudential Asset Management Company Ltd. is the second largest asset
management company (AMC) in the country (as per average assets under
management as on February 28, 2015) focused on bridging the gap between
savings & investments and creating long term wealth for investors through a range
of simple and relevant investment solutions. (Data source: AMFI)
The AMC is a joint venture between ICICI Bank, a well-known and trusted name in

financial services in India and Prudential Plc, one of UKs largest players in the
financial services sectors. Throughout these years of the joint venture, the company
has forged a position of pre-eminence in the Indian Mutual Fund industry.
The AMC manages significant Assets under Management (AUM) in the mutual fund
segment. The AMC also caters to Portfolio Management Services for investors,
spread across the country, along with International Advisory Mandates for clients
across international markets in asset classes like Debt, Equity and Real Estate.
The AMC has witnessed substantial growth in scale; from 2 locations and 6
employees at the inception of the joint venture in 1998, to a current strength of
more than 1000 employees with a reach across around 120 locations reaching out
to an investor base of around 3 million investors. The companys growth momentum
has been exponential and it has always focused on increasing accessibility for its
investors.
Driven by an entirely investor centric approach, the organization today is a suitable
mix of investment expertise, resource bandwidth and process orientation. The AMC
endeavours to simplify its investors journey to meet their financial goals, and give a
good investor experience through innovation, consistency and sustained risk
adjusted performance.
Sponsors

ICICI Bank is India's largest private sector bank with total assets of Rs. 5,946.42
billion (US$ 99 billion) at March 31, 2014 and profit after tax Rs. 98.10 billion (US$
1,637 million) for the year ended March 31, 2014. The Bank has a network of 3,880
branches and 12269 ATMs in India, and has a presence in 19 countries, including
India
ICICI Bank offers a wide range of banking products and financial services to
corporate and retail customers through a variety of delivery channels and through
its specialised subsidiaries in the areas of investment banking, life and non-life
insurance, venture capital and asset management.
The Bank currently has subsidiaries in the United Kingdom, Russia and Canada,
branches in United States, Singapore, Bahrain, Hong Kong, Sri Lanka, Qatar and
Dubai International Finance Centre and representative offices in United Arab
Emirates, China, South Africa, Bangladesh, Thailand, Malaysia and Indonesia. Our
UK subsidiary has established branches in Belgium and Germany.

ICICI Bank's equity shares are listed in India on Bombay Stock Exchange and the
National Stock Exchange of India Limited and its American Depositary Receipts
(ADRs) are listed on the New York Stock Exchange (NYSE).Prudential plc of the
United Kingdom is not affiliated in any manner with Prudential Financial, Inc., a
company whose principal place of business is in the United States of America.

Prudential plc is an international financial services group with significant operations

in Asia, the US and the UK. They serve more than 24 million insurance customers
and have 496 billion of assets under management. Understanding and responding
to customers' needs is at the heart of their business. It is something they have been
doing for over 166 years. They generate sustainable value for shareholders through
a relentless focus on meeting their customers savings, income and protection
needs and a disciplined approach to investing in the most profitable growth
opportunities.
The Group is structured around four main business units:
Prudential Corporation Asia (PCA)
Prudential is a leading life insurer that spans 12 markets in Asia, covering
Cambodia, China, Hong Kong, India, Indonesia, Japan, Korea, Malaysia, the
Philippines, Singapore, Taiwan, Thailand and Vietnam. With more than 350,000
agents across the region, Prudential has a robust multi-channel distribution platform
providing a comprehensive range of savings, investment and protection products.
Eastspring Investments manages investments across Asia on behalf of a wide range
of retail and institutional investors, with about half the assets sourced from life and
pension products sold by Prudential plc. They are one of the regions largest asset
managers with operations in 10 markets plus offices in North America, the UAE, the
UK and Luxembourg. They have 77.3 billion in assets under management (as at 31
December 2014), managing funds across a range of asset classes including equities
and fixed income.
Jackson National Life Insurance Company
Jackson is one of the largest life insurance companies in the US, leader in designing
innovative retirement solutions, including variable, fixed and fixed index annuities.
They provide carefully tailored retirement products aimed at the 78 million baby
boomers in the United States, drawing on 50 years of accumulated experience. The
company has had a long and successful record of providing advisers with the
products, tools and support to design effective retirement solutions for their clients.

Prudential UK & Europe (PUE)

Prudential UK is a leading life and pensions provider to approximately 7 million
customers in the United Kingdom. Their expertise in areas such as longevity, risk
management and multi-asset investment, together with their financial strength and
highly respected brand, means that the business is strongly positioned to continue
pursuing a value-driven strategy built around their core strengths in with-profits and
annuities.
M&G
M&G is Prudential's UK and European fund management business managing assets
in excess of 257.3 bn (as at 30 September 2014) in equities, multi-asset, fixed
income, real estate and cash for clients across Europe and Asia. Investing clients
money for over 80 years, they have grown to be one of Europe's largest retail and
institutional fund managers by developing enduring expertise in active investment
Corporate Profile
ICICI Prudential Asset Management Company Ltd. is the second largest asset
management company (AMC) in the country (as per average assets under
management as on February 28, 2015) focused on bridging the gap between
savings & investments and creating long term wealth for investors through a range
of simple and relevant investment solutions. (Data source: AMFI)
The AMC is a joint venture between ICICI Bank, a well-known and trusted name in
financial services in India and Prudential Plc, one of UKs largest players in the
financial services sectors. Throughout these years of the joint venture, the company
has forged a position of pre-eminence in the Indian Mutual Fund industry.
The AMC manages significant Assets under Management (AUM) in the mutual fund
segment. The AMC also caters to Portfolio Management Services for investors,
spread across the country, along with International Advisory Mandates for clients
across international markets in asset classes like Debt, Equity and Real Estate.
The AMC has witnessed substantial growth in scale; from 2 locations and 6
employees at the inception of the joint venture in 1998, to a current strength of
more than 1000 employees with a reach across around 120 locations reaching out
to an investor base of around 3 million investors. The companys growth momentum
has been exponential and it has always focused on increasing accessibility for its
investors.
Driven by an entirely investor centric approach, the organization today is a suitable
mix of investment expertise, resource bandwidth and process orientation. The AMC
endeavours to simplify its investors journey to meet their financial goals, and give a
good investor experience through innovation, consistency and sustained risk
adjusted performance.

Sponsors

ICICI Bank is India's largest private sector bank with total assets of Rs. 5,946.42
billion (US$ 99 billion) at March 31, 2014 and profit after tax Rs. 98.10 billion (US$
1,637 million) for the year ended March 31, 2014. The Bank has a network of 3,880
branches and 12269 ATMs in India, and has a presence in 19 countries, including
India
ICICI Bank offers a wide range of banking products and financial services to
corporate and retail customers through a variety of delivery channels and through
its specialised subsidiaries in the areas of investment banking, life and non-life
insurance, venture capital and asset management.
The Bank currently has subsidiaries in the United Kingdom, Russia and Canada,
branches in United States, Singapore, Bahrain, Hong Kong, Sri Lanka, Qatar and
Dubai International Finance Centre and representative offices in United Arab
Emirates, China, South Africa, Bangladesh, Thailand, Malaysia and Indonesia. Our
UK subsidiary has established branches in Belgium and Germany.
ICICI Bank's equity shares are listed in India on Bombay Stock Exchange and the
National Stock Exchange of India Limited and its American Depositary Receipts
(ADRs) are listed on the New York Stock Exchange (NYSE).Prudential plc of the
United Kingdom is not affiliated in any manner with Prudential Financial, Inc., a
company whose principal place of business is in the United States of America.

Prudential plc is an international financial services group with significant operations

in Asia, the US and the UK. They serve more than 24 million insurance customers
and have 496 billion of assets under management. Understanding and responding
to customers' needs is at the heart of their business. It is something they have been
doing for over 166 years. They generate sustainable value for shareholders through
a relentless focus on meeting their customers savings, income and protection
needs and a disciplined approach to investing in the most profitable growth
opportunities.
The Group is structured around four main business units:

Prudential Corporation Asia (PCA)

Prudential is a leading life insurer that spans 12 markets in Asia, covering
Cambodia, China, Hong Kong, India, Indonesia, Japan, Korea, Malaysia, the
Philippines, Singapore, Taiwan, Thailand and Vietnam. With more than 350,000
agents across the region, Prudential has a robust multi-channel distribution platform
providing a comprehensive range of savings, investment and protection products.
Eastspring Investments manages investments across Asia on behalf of a wide range
of retail and institutional investors, with about half the assets sourced from life and
pension products sold by Prudential plc. They are one of the regions largest asset
managers with operations in 10 markets plus offices in North America, the UAE, the
UK and Luxembourg. They have 77.3 billion in assets under management (as at 31
December 2014), managing funds across a range of asset classes including equities
and fixed income.
Jackson National Life Insurance Company
Jackson is one of the largest life insurance companies in the US, leader in designing
innovative retirement solutions, including variable, fixed and fixed index annuities.
They provide carefully tailored retirement products aimed at the 78 million baby
boomers in the United States, drawing on 50 years of accumulated experience. The
company has had a long and successful record of providing advisers with the
products, tools and support to design effective retirement solutions for their clients.
Prudential UK & Europe (PUE)
Prudential UK is a leading life and pensions provider to approximately 7 million
customers in the United Kingdom. Their expertise in areas such as longevity, risk
management and multi-asset investment, together with their financial strength and
highly respected brand, means that the business is strongly positioned to continue
pursuing a value-driven strategy built around their core strengths in with-profits and
annuities.
M&G
M&G is Prudential's UK and European fund management business managing assets
in excess of 257.3 bn (as at 30 September 2014) in equities, multi-asset, fixed
income, real estate and cash for clients across Europe and Asia. Investing clients
money for over 80 years, they have grown to be one of Europe's largest retail and
institutional fund managers by developing enduring expertise in active investment
History

ICICI Bank was originally promoted in 1994 by ICICI Limited, an Indian financial institution,
and was its wholly-owned subsidiary. ICICI's shareholding in ICICI Bank was reduced to 46%
through a public offering of shares in India in fiscal 1998, an equity offering in the form of ADRs
listed on the NYSE in fiscal 2000, ICICI Bank's acquisition of Bank of Madura Limited in an allstock amalgamation in fiscal 2001, and secondary market sales by ICICI to institutional investors
in fiscal 2001 and fiscal 2002. ICICI was formed in 1955 at the initiative of the World Bank, the

Government of India and representatives of Indian industry. The principal objective was to create
a development financial institution for providing medium-term and long-term project financing
to Indian businesses.

In the 1990s, ICICI transformed its business from a development financial institution offering
only project finance to a diversified financial services group offering a wide variety of products
and services, both directly and through a number of subsidiaries and affiliates like ICICI Bank.
In 1999, ICICI become the first Indian company and the first bank or financial institution from
non-Japan Asia to be listed on the NYSE.

After consideration of various corporate structuring alternatives in the context of the emerging
competitive scenario in the Indian banking industry, and the move towards universal banking, the
managements of ICICI and ICICI Bank formed the view that the merger of ICICI with ICICI
Bank would be the optimal strategic alternative for both entities, and would create the optimal
legal structure for the ICICI group's universal banking strategy. The merger would enhance value
for ICICI shareholders through the merged entity's access to low-cost deposits, greater
opportunities for earning fee-based income and the ability to participate in the payments system
and provide transaction-banking services. The merger would enhance value for ICICI Bank
shareholders through a large capital base and scale of operations, seamless access to ICICI's
strong corporate relationships built up over five decades, entry into new business segments,
higher market share in various business segments, particularly fee-based services, and access to
the vast talent pool of ICICI and its subsidiaries.

In October 2001, the Boards of Directors of ICICI and ICICI Bank approved the merger of ICICI
and two of its wholly-owned retail finance subsidiaries, ICICI Personal Financial Services
Limited and ICICI Capital Services Limited, with ICICI Bank. The merger was approved by
shareholders of ICICI and ICICI Bank in January 2002, by the High Court of Gujarat at
Ahmedabad in March 2002, and by the High Court of Judicature at Mumbai and the Reserve
Bank of India in April 2002. Consequent to the merger, the ICICI group's financing and banking
operations, both wholesale and retail, have been integrated in a single entity.
Board of Directors

Board Members
Mr. M. Ms.
K.
Chand

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