ICICI Prudential Target Returns Fund - Retail Plan (Growth option)

Offer Opens on	:	April 15, 2009
Offer Closes on	:	May 14, 2009
Scheme Type	:	Open Ended Equity
Investment Plan	:	Growth
Entry Load	:	2.25% for investment amount less than Rs 2 crore
Exit Load	:	For an investment amount of less than Rs 2 crore, 1.5% if redeemed before 6 month 1% if redeemed on or after 6 months but before 12 months 0.00% if redeemed on or after 12 months
Scheme objective	:	The scheme seeks to generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for preset levels of return as and when they are achieved. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Target Returns Fund - Retail Plan (Dividend option)

Offer Opens on	:	April 15, 2009
Offer Closes on	:	May 14, 2009
Scheme Type	:	Open Ended Equity
Investment Plan	:	Dividend
Entry Load	:	2.25% for investment amount less than Rs 2 crore
Exit Load	:	For an investment amount of less than Rs 2 crore, 1.5% if redeemed before 6 month 1% if redeemed on or after 6 months but before 12 months 0.00% if redeemed on or after 12 months
Scheme objective	:	The scheme seeks to generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for preset levels of return as and when they are achieved. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Target Returns Fund - Institutional Option I

Offer Opens on	:	April 15, 2009
Offer Closes on	:	May 14, 2009
Scheme Type	:	Open Ended Equity
Investment Plan	:	Growth
Entry Load	:	NIL
Exit Load	:	NIL
Scheme objective	:	The scheme seeks to generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for preset levels of return as and when they are achieved. However, there can be no assurance that the investment objective of the Scheme will be realized.