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Sector - Financial Services

Companywise Holdings as on 31 Dec, 2006
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Andhra Bank     Equity     5.15     575.15
  I C I C I Bank Ltd.     Term Deposits     3.91     436.5
  State Bank Of Bikaner & Jaipur     Term Deposits     0.89     100

historic price

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  Period   Return (%)     Rank  
  One Month   11.04     26  
  Three Months   20.36     168  
  Six Months   22.19     163  
  One Year   25.25     156  
  Three Years   0.00     0  
  Five Years   0.00     0  
  Since Launch   23.30     -  


  Registered Office  
  Web Site www.pruicici.com  
  AMC Prudential ICICI Asset Mangement Company Ltd  
  Registrars Computer Age Management Services Ltd.  
  Face Value 10.00