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ICICI Prudential Child Care Plan - Gift Plan

55.28	0.2 (0.36%)
NAV as on Feb-13-2012

Fund Family	ICICI Prudential Mutual Fund
Fund Class	Equity Oriented Hybrid Speciality Funds

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Equity Oriented Hybrid Speciality Funds	Crisil Ranking	Assets Dec-11 (Rs.cr)	Abs. Returns in % (as on Feb 13, 12)
Equity Oriented Hybrid Speciality Funds	Crisil Ranking	Assets Dec-11 (Rs.cr)	3mth	6mth	1yr	3yr	5yr
Templeton (I) Pension Plan (G)	Not Ranked	211.79	3.4	4.5	7.4	47.7	38.8
Tata Young Citizens Fund	Not Ranked	163.83	5.7	5.4	7.2	63.6	43.0
LIC NOMURA Unit Linked Insurance	Not Ranked	123.71	2.1	2.6	-1.5	35.1	11.5
Pramerica Dynamic Fund (G)	Not Ranked	108.19	2.9	2.7	-1.2	--	--
LIC NOMURA Systematic AA Fund (G)	Not Ranked	54.16	3.3	3.8	-5.8	11.0	--
Fidelity I C P - Marriage Fund (G)	Not Ranked	18.20	2.5	3.4	3.7	--	--
Fidelity I C P - Education Fund (G)	Not Ranked	14.39	3.7	3.2	-0.5	--	--
Tata Retirement Sav. - Progresive	Not Ranked	4.35	7.2	--	--	--	--
Templeton (I) CAP- Gift (G)	Not Ranked	6.93	3.8	5.8	5.5	79.9	44.2
Tata Retirement Sav. - Moderate	Not Ranked	3.00	6.3	--	--	--	--
LIC NOMURA Childrens Fund	Not Ranked	4.75	5.7	5.7	-3.0	50.7	-34.7
UTI CCP Advantage Fund (G)	Not Ranked	67.69	2.3	1.7	-0.2	60.0	43.3
UTI Retirement Benefit Pension	Not Ranked	765.25	3.1	2.3	3.9	43.5	47.6
UTI Childrens Career Balanced	Not Ranked	2,728.20	3.7	3.9	6.1	51.2	43.6
UTI CRTS 81(G)	Not Ranked	341.95	6.2	5.9	9.7	54.1	69.6
ICICI Pru CCP - Gift Plan	Not Ranked	N.A.	5.9	3.2	4.1	123.3	34.0
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ICICI Pru CCP - Gift Plan
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