ICICI Prudential Banking & Financial Services Fund - Retail Plan (Dividend option) Info

Offer Opens on	:	July 9, 2008
Offer Closes on	:	August 7, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Dividend
Entry Load	:	2.25% for investment less than Rs 5 crs.
Exit Load	:	1% for investments of less than Rs.5 crores made during the NFO period and redeemed before 6 months from the date of allotment.
Scheme objective	:	The investment objective of the scheme is to generate long-term capital appreciation tounitholdersfrom a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

ICICI Prudential Banking & Financial Services Fund - Institutional Plan (Dividend option) Info

Offer Opens on	:	July 9, 2008
Offer Closes on	:	August 7, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Dividend
Entry Load	:	NIL
Exit Load	:	NIL
Scheme objective	:	The investment objective of the scheme is to generate long-term capital appreciation tounitholdersfrom a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

ICICI Prudential Banking & Financial Services Fund - Institutional Plan (Growth option) Info

Offer Opens on	:	July 9, 2008
Offer Closes on	:	August 7, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Growth
Entry Load	:	NIL
Exit Load	:	NIL
Scheme objective	:	The investment objective of the scheme is to generate long-term capital appreciation tounitholdersfrom a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

ICICI Prudential Banking & Financial Services Fund - Retail Plan (Growth option) Info

Offer Opens on	:	July 9, 2008
Offer Closes on	:	August 7, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Growth
Entry Load	:	2.25% for investment less than Rs 5 crs.
Exit Load	:	1% for investments of less than Rs.5 crores made during the NFO period and redeemed before 6 months from the date of allotment.
Scheme objective	:	The investment objective of the scheme is to generate long-term capital appreciation tounitholdersfrom a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.