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Benchmark Index:

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# Moneycontrol Rank within 90 Diversified Equity Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-5.3	-	-	-	-
2012	18.7	-1.0	5.8	3.8	30.7
2011	-	1.0	-11.0	-5.1	-16.5

* Returns over 1 year are Annualised

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.0	-3.2	-3.9	9.5	4.2	--	--
Category avg	-4.4	-1.4	-4.9	11.7	2.8	2.1	4.6
Difference of Fund returns and Category returns	0.4	-1.8	1.0	-2.2	1.4	--	--
Best of category	6.8	7.9	4.5	30.6	14.2	13.7	16.8
Worst of category	-9.0	-10.9	-19.9	-9.7	-13.0	-9.0	-12.8
Benchmark returns #	-5.5	0.3	-0.1	15.5	4.4	3.5	4.7
Difference of Fund returns and Benchmark returns	1.5	-3.5	-3.8	-6.0	-0.2	--	--

# Benchmark Index: CNX NIFTY

Investment Objective

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	May 13, 2011
Benchmark	CNX NIFTY
Asset Size (Rs cr)	6.22 (Mar-30-2013)
Minimum Investment	Rs.10000000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Sankaran Naren ~ Mittul Kalawadia View performance of schemes managed by the Fund Manager
Notes	N.A

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if units are redeemed / switched-out for a period of up to 12 months from the date of allotment

Regd. Office	3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.	022 2642 8000
Fax No.	022 2655 4165
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	-2.0	-5.7	11.5	3.5	10.9
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	-4.1	-7.3	13.9	7.8	13.7
Reliance Equity Oppor - IP (G)	Not Ranked	6.83	-4.0	-7.2	14.1	--	-12.8
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	-3.3	-11.4	8.9	-1.0	5.2
Reliance Growth Fund - IP (G)	Not Ranked	23.16	-3.3	-11.3	9.0	-0.8	5.4
* Returns over 1 year are Annualised	More »

Equity	Sector	Value (Rs cr)	Asset %
Cairn India	Oil & Gas	-	10.16
Infosys	Technology	-	6.18
NMDC	Metals & Mining	-	5.83
StanChart IDR	Banking/Finance	-	5.68
Bharti Airtel	Telecom	-	4.57
SBI	Banking/Finance	-	4.51
ICICI Bank	Banking/Finance	-	4.11
Bank of Baroda	Banking/Finance	-	3.72
Power Grid Corp	Utilities	-	3.25
United Phos	Chemicals	-	2.81