Orimark Money

ICICI PRUDENTIAL

SCHEMES

INVESTMENT OBJECTIVES

Liquid Plan

To generate reasonable returns from low risk investments which provide high level of liquidity.

Short Term Plan

To generate regular returns through investments in a basket of debt and money market securities.

Income Plan

To generate income through investments in a basket of debt & money market instruments of various maturities with a view to maximize income while maintaining the optimum balance of yield, safety and liquidity.

Gilt Fund (Treasury Plan)

To generate income through investment in gilts of various maturities.

Gilt Fund (Investment Plan)

To generate income through investment in Gilts of various maturities.

Flexible Income Plan

To generate income through investment sin a range of debt instruments and money market instruments of various maturities with a view to maximizing the optimum balance of yield, safety and liquidity.

Monthly Income Plan

To generate regular income through investments in debt and money market instruments and also to generate long term capital appreciation by investing a portion in equity and equity related instruments

Income Multiplier Fund-Regular plan

To generate long term capital appreciation from a portfolio that is invested predominantly in debt & money market instruments and the balance in equity and equity-related securities.

Balance Fund

To seek to generate long-term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

Growth Plan

To seek to generate long-term capital appreciation from a portfolio that is invested a predominantly in equity and equity related securities

Tax Plan

To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities.

Fmcg Fund

To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of FMCG Companies.

Technology Fund

To generate long-term capital appreciation by investing in equity & equity related securities of technology intensive companies.

Dynamic Plan

To generate capital appreciation by actively investing in equity/equity related security. For defensive considerations, the scheme may invest in debt, money market instrument, to the extent permitted under the regulations. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above so as to maximize the returns.

Power

The primary objective of the scheme is to generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

Emerging S.T.A.R (Stocks Targeted at Return) Fund

Prudential ICICI Emerging S.T.A.R Fund is an open-ended scheme having a primary objective to generate capital appreciation by actively investing in diversified mid cap stocks. The scheme will invest primarily in companies that the a market capitalization between 100 cores and 2000 crores

Infrastructure Fund

Prudential ICICI infrastructure fund is an open-ended equity scheme that seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and balance in debt securities and money market instruments including call money.

Index Fund

The objective of the Plan is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the S&P CNX Nifty in approximately the same weight age the they represent in S&P CNX Nifty. The plan will not seek to outperform the S&P CNX Nifty or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the S&P CNX nifty over the same period.