sms INVEST to 58558

NFO closes: July 29, 2010

Gold Exchange Traded Fund

An Open Ended Exchange Traded Fund
Offer of Units at face value of Rs. 100 each plus premium equivalent to the difference between the allotment price and the face value

For detailed risk factors, please refer to page no. 35

Presentation Structure
Why should one buy Gold? Why buy Gold now? What is a Gold ETF? Why invest through ICICI Prudential Gold Exchange Traded Fund (ICICI Prudential Gold ETF)?

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Why should one buy Gold?

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Storage of value! Creation of value!

WPI Inflation and Gold Prices (INR)
4500 4000 3500 3000 2500 2000 1500 1000 500 0
(Rebased to 1000)

Dec-99

Dec-00

Dec-01

Dec-02

Dec-03

Dec-04

Dec-05

Dec-06

Dec-07

Dec-08

WPI

Gold (INR)

Data Source: World Gold Council

Inflation reduces the value of cash Gold, over centuries has maintained its value against inflation Not only a hedge against inflation, gold prices have even outperformed inflation in India
4
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Dec-09

Diversification
5-year weekly return correlation on key assets and gold
Westpac effective FX INR

-0.34 -0.43 -0.49 0.02 0.14 -0.11 0.35 0.49 0.01 0.00 0.20 0.40 0.60 0.80 1.00

Currencies BoE Effective FX (GBP)

Trade-weighted US$ MSCI India

Equities MSCI EM
MSCI US

Commodities

Brent crude oil (US$/bbl) DJ UBS Comdty Index

Real Estate Dow Jones Wilshire REITs -1.00 -0.80 -0.60 -0.40 -0.20
Data Source: World Gold Council

Low or negative correlation between gold and other asset classes offers diversification benefit to investors
5
Please read the Scheme Information Document and detailed risk factors carefully before investing.

Asset Allocation - Opportunity to enhance returns

Mar-04 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
1.01% 1.00% 0.99% 39.30% 35.91% 10.85% 17.97% 29.60% 11.35% 22.16% 0.14% 22.40% 25.84% 3.69% 10.80% 26.78% 1.45% 1.37% 1.14% 7.45% 20.03% 1.81% 1.48% 1.26% 1.16% 9.48% 1.40% 1.21% 1.17% 7.98% 20.99% 4.33% 12.46% 2.88% 11.96% 1.07% 0.52% 0.41% 8.90% 17.51% 12.76% 1.71% 17.39% 11.86% 1.60% 15.02% 10.70% 1.03% 1.84% 1.70% 1.41% 1.94% 21.23% 18.02% 41.77% 1.77% 19.47% 17.72% 29.00% 0.91% 12.07% 13.72% 16.86% 2.63% 11.75% 11.02% 2.48% 1.82% 2.56% 2.23% 1.44% 2.41% 1.91% 1.63%

0.82% -1.09% 16.44% 16.82% -2.82% -1.52% -3.47% -3.75% -13.57% -7.41% 5.07% 0.91% 0.65% 1.06% 0.85%

1.74% -0.16% 1.44% -5.18% 1.11% -6.12%

1.37% -5.95% 0.72% -18.09%

0.58% -0.46% -0.55% -1.83%

-24.90% -14.22% -0.30%

0.06% -18.73% -2.57%

1.11% -7.25% -7.18%

Mar-08 Jun-08 Sep-08 Dec-08 Mar-09 Jun-09 Sep-09 Dec-09 Mar-10

13.94% 1.80% 1.78% 6.87% 1.77% 0.98% 3.79% 2.15% 1.64% 1.22% 7.86% 4.97% 2.55% 2.01% 9.73% 76.80% 32.23% 10.11% 2.06% 71.72% 24.58% 1.90% 49.29% 18.17% 0.63% 2.41% 2.33% 1.39% 7.00% 0.90% 0.67% 0.14% 6.22% 5.65% 1.97% 1.48% 1.30% 1.67% 1.32% 1.29% 1.24% 0.92% 0.36%

Gold BSE Small Cap BSE Mid Cap BSE Sensex Debt - Long Term (Crisil Composite Bond Fund Index) Debt - Short Term (Crisil Short Term Bond Fund Index) Liquid Cash (Crisil Liquid Fund Index)
Past performance may or may not be sustained in future

1.23% -1.14%

-22.58% -13.95% -4.47% -24.98% -0.54% -32.87% -14.53% -10.92% -32.58% -8.62%

-39.22% -16.20% -16.78% -33.96% -11.85% -3.72%

0.67% -1.04%

Data Source: World Gold Council, BSE website, Crisil Indices. Data from Jan 2004 to Mar 2010.
The returns shown above are the quarterly returns of the various indices and Gold Prices. It shall not be construed as the returns of the schemes of ICICI Prudential Mutual Fund in general and ICICI Prudential Gold Exchange Traded Fund, in particular. There is no assurance or guarantee of returns is provided under the Scheme.

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Pure performance
Gold Performance (INR)
30% 26.13% 25% 20% 22.44% 16.40% 24.16%

CAGR

15% 10% 5% 0% 1 Year 3 Years 5 Years 10 Years

Data Source: World Gold Council. Past performance may or may not be sustained in future.

16.40% CAGR over the last 10 years

The performance of Gold shown above is given for better understanding and for illustration purpose only. It shall not be construed as the returns of the schemes of ICICI Prudential Mutual Fund in general and ICICI Prudential Gold Exchange Traded Fund, in particular. There is no assurance or guarantee of returns is provided under the Scheme.

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Low on volatility
Return volatility on Gold and MSCI India (INR)
% 90 80 70 60 50 40 30 20 10

Mar-00

Mar-03

Mar-06

Mar-09

Sep-01

Sep-04

Sep-07

Dec-00

Dec-03

Dec-06

Gold Lon Fix (INR/oz)

MSCI India

Data Source: World Gold Council

Gold returns show low volatility across various time horizons

22-day rolling anualized daily return volatility on gold and MSCI India (INR)

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Dec-09

Jun-02

Jun-05

Jun-08

Why buy Gold now?

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Rising popularity of Gold ETFs

Tonnes 2000 1800 1600 1400 1200 1000 800 600 400 200 0

Gold Holding in ETFs

1812

USD 1400 1200

1217 896 643 383 3

2002

1000 800 600 400 200 0

42
2003

175
2004 2005 2006 2007 2008 2009

Gold Holding (LHS)

Data Source: World Gold Council

Gold Price (RHS)

Gold demand through ETFs is increasing inspite of rise in gold prices

10

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Increasing investment demand

Gold Demand (In Tonnes)

4500 4000 3500 3000 2500 2000 1500 1000 500 0 2001 2002 2003

2004

2005

2006

2007

2008

2009

Jewellery Consumption
Data Source: World Gold Council

Industrial and Dental

Identifiable Investment

While gold demand has largely remained strong, the shift from jewellery to investment demand is clearly visible
11

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Latent jewellery demand

Now

Reasons responsible for fall in jewellery demand in 2009; do they still exist? Consumer sentiment was beaten due to job losses and gloomy economic outlook Investors lost wealth in equity markets Gold became less affordable

Increased investment spending

Then
Poor outlook

Pick-up in economic activity

Reduced investment spending

Now

Now

Low income and profits

The

Improved outlook

Now

12

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Th en

Rising income and profits

The Chinese love gold

Tonnes 5,000 4,000 3,000 2,000 4 1,000 0 1989 1991 1993 1995 1997 1999 2001 2003 2005 2007 2009 Global gold demand (tonnes) Chinas share (% of global demand) 2 0 %of global demand 12 10 8 6

Note: China gold consumption figure excludes PBoC purchasing. Source: GFMS, World Gold Council estimates

Gold consumption per capita rose from 0.17gm in 2002 to 0.33gm in 2009
13
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...And so do Indians
Per capita gold consumption (gm) 1.6 1.4 1.2 1.0 0.8 0.6 0.4 0.2 0.0 0 India China Indonesia Thailand 5 10 15 20 25 30 35 40 45 50 Russia Taiwan South Korea Japan Italy United Kingdom USA

GDP per capita (US $ 000)

Data Source: World Gold Council, UBS

Per capita gold consumption is expected to increase in line with increase in per capita GDP
14
Please read the Scheme Information Document and detailed risk factors carefully before investing.

New discoveries
120 100 60 40 20 0 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 World Gold Mine Production
Source: Metals Economic Group

$ 3,500
Grassroots+75% of Late Stage Exploration (US$mil)

$ 3,000 $ 2,500 $ 2000 $ 1,500 $ 1,000 $ 500 $0 Resources in Discoveries (3 year average) Gold Exploration Budget

New gold resources are difficult and costlier to find

15

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Gold Mined & Discovered

Drop in supply of mined gold

Gold Supply (In Tonnes)
4500 4000 3500 3000 2500 2000 1500 1000 500 0 2001 2002 2003 2004 2005 2006 Official sector 2007 2008 Recycled gold 2009 Mine supply (Net of Dehedging)
Data Source: World Gold Council

In the face of rising prices, supply is being increasingly supported by recycled gold
16
Please read the Scheme Information Document and detailed risk factors carefully before investing.

De-hedging by gold miners

Hedging / (De-hedging) by Gold Miners
600 475 400 200 0 -200 -400 -600 1989 1991 1993 1995 1997 1999 2001 178 234 66 135 142 105 142 97 -15 -151 -289 -412 2003 -438 2005 -434 -444 2007 504 506

-92 -254 -352 2009

Gold (in tonnes)

Source: World Gold Council

Gold miners are unwinding hedges; adding pressure to the already constrained supply Global Hedge Book at 236 tonnes end 2009 - over 3000 tonnes at peak
17
Please read the Scheme Information Document and detailed risk factors carefully before investing.

Chinese and other Asian Central banks may be looking to diversify

10000 China Asia

Gold Holdings (tonnes)

1000 100 Europe 10 1 0% 20% 40% 60% 80% 100% Proportion of Total Foreign Reserves

Data Source: WGC, UBS

With Chinas concerns on the Dollar and now the Euro's under-performance, many Central banks may look at increasing share of gold in their total reserves

18

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Central banks turn net buyers

Q106

Q206

Q306

Q406

Q107

Q207

Q307

Q407

Q108

Q208

Q308

Q408

Q109

Q209

Q309

Q409

Tonnes 180 160 140 120 100 80 60 40 20 0 -20

Net official sector sales (tonnes)

600 500 400 300 200 100 0

0

CBGA2 Sales 2004 - 2009

500 tonne ceiling

CBGA3 Sales 2010 - 2015

400 tonne ceiling

Declared sales to date: IMF sold 39.2 tonnes Eurozone sold 1.6 tonne

Year1

Year2

Year3

Year4

Year5

Year1

Eurozone

Switzerland

Sweden

IMF

Source: GFMS. * Provisional; UBS, World Gold Council

This is a change in multi-decade official sector approach towards gold

19

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Excess printing of paper currency, leading to

Massive selling of US Treasuries by Central Bankers, Decline in value of US Treasuries, Spike in US interest rates, Upheaval in a debt-laden US economy, Dollar devaluation,

Leading to RISE IN PRICE OF GOLD

20

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Gold and money supply

US$ bn 17,000 15,000 13,000 11,000 9,000 7,000 5,000 Jan-01 Dec-01 Nov-02 Oct-03 Sep-04 Aug-05 Jul-06 Jun-07 May-08 Apr-09 US$ bn 60,000 55,000 50,000 45,000 40,000 35,000 30,000 25,000 20,000

Narrow money supply (LHS)**

Broad money supply (RHS)***

*Includes US, Euro zone, UK, Japan, Australia, China, India Russia, Brazil, and Turkey. **Narrow money supply corresponds to M1 for all countries, except for the UK for which M0 is used. Similarly, broad money supply corresponds to M3, except for the UK for which M4 is used.

Data Source: WGC

Increase in money supply is said to have a positive impact on the price of gold with a lagged effect
21
Please read the Scheme Information Document and detailed risk factors carefully before investing.

Geo-political environment

Europe - PIIGS, Next?

Asia (Tension in N. Korea), High Japanese debt

US

Gold A safe haven

22

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Net longs getting longer

COTR for Comex Gold since 2006
35 30 25
Moz

1300 1200 1100 1000 900

$/oz

20 15 10 5 0 Jan-06 Jan-07 Jan-08 Net Spec Long Jan-09 Gold Price Jan-10

800 700 600 500

Data Source: World Gold Council, UBS

Comex speculators / investors near record net long position

23

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Risks to gold rally

Recycled gold coming to market at higher price levels may limit upside Quick and strong US recovery Optimistic expectation of global growth New technology

24

Please read the Scheme Information Document and detailed risk factors carefully before investing.

What is a Gold ETF?

25

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Gold Exchange Traded Fund (ETF)

Open-ended exchange traded, mutual fund scheme Scheme buys and holds gold on behalf of investors Scheme stores gold just like someone stores it in a bank locker Each scheme unit closely corresponds to 1 gram of gold One can buy any number of units (representing gold) on the stock exchange at current market price and sell at prevailing market price when prices rise

26

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Gold Exchange Traded Fund (ETF)

P O S T N F O

Authorised Participant
Units/ Cash

Units / Physical Gold

Fund

Stock Exchange
Units/ Cash

Direct Application During NFO

Investor

27

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Why invest through ICICI Prudential Gold ETF?

28

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Benefits of investing in ICICI Prudential Gold ETF

Unlocks the Power of Gold: Unlike jewellery or coins/bars, ETF units can be liquidated easily to
benefit from rise in price of gold

Cost efficiency: Costs lower than buying, storing and insuring physical gold Convenience NFO: Application for buying from fund by filling application form Post NFO: Buying and selling on the exchange

Small denomination: Can be bought and sold in small quantities as low as 1 unit (equivalent to
1 gram of gold)

Transparency: Portfolio holding disclosed monthly / NAV declared daily Purity: 99.50% or higher

29

Please read the Scheme Information Document and detailed risk factors carefully before investing.

ICICI Prudential Gold ETF vs Physical Gold

Parameters Purchaseprice Risk of impurity Transparency in pricing and quality Resale Mode of holding / Risk of theft Denomination Jeweler
Premium Very High Very Low

Banks
Premium Nil High

ICICI Prudential Gold ETF

Close to current market price Nil Very High

Buy-back at a discount Physical / High Risk

Cannot buy back

On the exchange, close to current market price Dematerialised / Underlying insured against theft Minimum of 1 unit (1 gram of Gold) and in multiples thereof. No making charges

Physical / High Risk

Standardised. Lower denominations uneconomical due to high making charges

30

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Taxation of Gold ETF

Tax Wealth Tax Short-term Capital Gains Tax Long-term Capital Gains Tax Bought from Jeweler
Applicable

Bought from Banks

Applicable

ICICI Prudential Gold ETF

Not Applicable* Applicable if sold within 12 months from date of purchase Applicable if sold after 12 months from date of purchase

Applicable if sold within 36 months from date of purchase

Applicable if sold after 36 months from date of purchase

*Converting units of ICICI Prudential Gold ETF to gold may attract wealth tax.

Gold ETF units traded on stock exchange does not attract Securities Transaction Tax (STT)
The tax implications are subject to changes as per Government Policies. Investors are requested to consult their tax, financial or legal advisor for tax, financial and legal implications before investing

31

Please read the Scheme Information Document and detailed risk factors carefully before investing.

ICICI Prudential Gold ETF

32

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Who should invest?

Investors looking to diversify from Other asset classes (Equity, Debt, Real Estate, etc.) Physical gold holding - A small quality of gold can be held in the form of ETF, hassle-free

Individuals looking at gifting gold to their child in future, can start accumulating now through ETF Investors who want to buy gold as an investment and gain from its ability to create wealth Investors who want to get the full value of their gold investment and believe in transparency

33

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Scheme Features
Type of scheme Investment objective
Open-ended Gold Exchange Traded Fund To provide investment returns that, before expenses, closely track the performance of domestic prices of gold derived from the LBMA AM fixing prices. However, the performance of the scheme may differ from that of the underlying gold due to tracking error. Rs. 5000/- and in multiples of Re 1 during NFO. On an ongoing basis units will be created in unit creation size (currently 1000 units). Investors can buy or sell units (minimum1 unit) on a continuous basis on the National Stock Exchange or The Bombay Stock Exchange Ltd. Entry: Not Applicable; Exit: Nil Mr. Chaitanya Pande Price of Gold as derived from the LBMA AM fixing price Listed on NSE and BSE

Minimum Application Amount (NFO and Post NFO) Loads Fund Manager Benchmark Index Liquidity

34

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Statutory Details: ICICI Prudential Mutual Fund (the Fund) was set up as a Trust sponsored by Prudential plc (through its wholly owned subsidiary namely Prudential Corporation Holdings Ltd) and ICICI Bank Ltd. ICICI Prudential Trust Limited (the Trust Company), a company incorporated under the Companies Act, 1956, is the Trustee to the Fund. ICICI Prudential Asset Management Company Ltd (the AMC), a company incorporated under the Companies Act, 1956, is the Investment Manager to the Fund. ICICI Bank Ltd and Prudential Plc (acting through its wholly owned subsidiary namely Prudential Corporation Holdings Ltd) are the promoters of the AMC and the Trust Company. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes beyond the contribution of an amount of Rs.22.2 lacs, collectively made by them towards setting up the Fund and such other accretions and additions to the corpus set up by the Sponsors. Risk Factors: All investments in mutual funds and securities are subject to marketrisks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Sponsors, AMC/Fund does not indicate the future performance of the Schemes of the Fund. ICICI Prudential Gold Exchange Traded Fund (IPGETF): (An Open Ended Exchange Traded Fund): ICICI Prudential Gold Exchange Traded Fund seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the scheme may differ from that of the underlying gold due to tracking error. There can be no assuranceor guarantee that the investment objective of the plan will be achieved. The fund is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. However, there can be no assurance that the investment objective of the Scheme will be realized. Entry Load: Not Applicable; ExitLoad: Nil, however, the brokerage for purchase or sale of unitsof the Scheme on the exchange will be borne by the investors. Asset Allocation: Gold bullion and instruments with Gold as underlying that may be specified by SEBI 95%-100% and Debt & Money Market Instruments (including cash & cash equivalent): 5%-10%. *Investments in Securitiseddebt shall be limited to the maximum exposure allowed to the debt instruments as per above asset allocation. Minimum Application amount: The minimum application for issue of units shall be made for a minimum of Rs. 5000/-plus in multiples of Re 1 by way of demand draft and chequeduring the NFO (New Fund Offer). On an ongoing units will be created in unit creation size. Terms of Issue: Offer of Units at face value of Rs. 100 each plus premium equivalent to the difference between the allotment price and the face value during the New Fund Offer and at NAV based prices for Creation unit on an on-going basis. Liquidity: Investors can buy or sell units on a continuous basis on the National Stock Exchange or The Bombay Stock Exchange Ltd. Mutual Fund will also create or redeem units in the unit creation size on an ongoing basis. UnitholderInformation & General Services: Account statement, indicating the number of unit allotted, willbe sent (by ordinary post or email) to the unit holder not later than 30 days from the close of NFO. The account statement will be sent through email, wherever the email id is provided. Application forms can be submitted at customer service centers, during NFO. First NAV will be published not later than 30 days from the closure of NFO, subsequent NAV will be disclosed at the end of every business hours. In the event of inordinately large number of redemption requests, or of restructuring of the schemes investment portfolio, these periods may become significant. In the view of the same, the trustees reserve the right in their sole discretion to limit the redemptions (including suspending redemptions) under certain circumstances. The scheme (at the portfolio level) should have greater than or equal to 20 investors and no investor should account for more than 25% of the corpus of the scheme. Incase of non fulfillment of the either of the said conditions, the AMC shall comply with the specified SEBI guidelines in this regard. Investment in the scheme may be effected by gold price movements& expenses and other related matters, passive investment, operational or trading problems, Price risk, tracking errors, trading volumes, settlement periods, volatility, pricefluctuations, liquidity risk, market risk, event risk such as risk of loss, damage, theft, impurity of Gold etc. IPGETF is only the name of the scheme and does not in any manner indicate either the quality of the Scheme or its future prospects and returns. Please read the Statement of Additional Information (SAI), Scheme Information Document (SID) and Key Information Memorandum (KIM) carefully before investing. Application forms and copy of SID, SAI and KIM will be available at the website of the company (www.icicipruamc.com) or at customer service centers. National Stock Exchange (NSE): It is to be distinctly understood that the aforesaid permission given by NSE should not in any way be deemed or construed that the SID has been clearedor approved by NSE; nor does it in any manner warrant, certify or endorse the correctness or completeness of any of the contents of this SID; nor does it warrant that the Mutual Funds units will be listed or will continue to be listed on the Exchange; nor does it take any responsibility for the financial or other soundness of the Mutual Fund, its promoters, its management or any scheme or project of the Mutual Fund. Bombay Stock Exchange Limited (BSE): It is to be distinctly understood that the permission given by BSE should not in any way be deemed or construed that the SID has been cleared or approved by BSE; 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 full text of the Disclaimer Clause of the NSE & BSE. In the preparation of the material contained in this document, ICICI Prudential Asset Management Company Ltd. (the 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. All figures and other data given in this document is dated. The same may or may not be relevant at a future date. Prospective investors are therefore advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to the units of ICICI Prudential Gold Exchange Traded Fund. ICICI Prudential Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel and employees, shall not 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.

35

Please read the Scheme Information Document and detailed risk factors carefully before investing.

Disclaimer: The contents provided in the booklet should not be copied or transmitted or distributed in whole or in part to any other person or to the media or reproduced in any form without prior written consent of ICICI Prudential Asset Management Company Ltd. Neither Company nor any of its affiliates/associates shall have any liability whatsoever to any person on account of the use of information provided herein. All data / Information used in the preparation of this materials dated and may or may not be relevant any time after the issuance of this presentation. Mutual Fund Investments are subject to market risks. For Statutory details, risk factors, disclaimers, disclaimers of Bombay Stock Exchange Limited (BSE) & National Stock Exchange ofIndia (NSE) refer to slide No. 35.

SMS CALL

INVEST to 58558 MTNL/BSNL : 1800 222 999 Others : 1800 200 6666

Or, appy online at www.icicipruamc.com