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                                        | Fund Name | ICICI Prudential Mutual Fund |  
                                        | Scheme Name | ICICI Pru Exports & Services Fund(G) |  
                                        | AMC | ICICI Prudential Asset Management Company Limited |  
                                        | Type | Open ended scheme |  
                                        | Category | Equity - Sectoral Fund - Service Industry |  
                                        | Launch Date | 30-Nov-05 |  
                                        | Fund Manager | Sankaran Naren , Sri Sharma |  
                                        | Face Value | 10 |  
                                        | Custodian | HDFC Bank Limited |  
                                        | Net Assets (Rs. cr) | 1374.33 |  |  | 
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                                        | AMC Details |  
                                        | ICICI Prudential Asset Management Company Limited |  
                                        | One BKC, A - Wing 13th Floor, |  
                                        | Bandra Kurla Complex, Bandra (East) |  
                                        | Mumbai - 400 051 |  
                                        | Phone :
                                            +91 (22) 2652 5000 |  
                                        | Fax : 
                                            +91 (22) 2652 8100 |  
                                        | enquiry@icicipruamc.com |  
                                        | www.icicipruamc.com |  
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                                                    | Registrar & Transfer Agent Details |  
                                                    | Computer Age Management Services Limited |  
                                                    | 178 / 10, Kodambakkam High Road, |  
                                                    | Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, |  
                                                    | Chennai - 600 034 |  
                                                    | (044) 39115574, 39115583 |  
                                                    | (044) 28291521 |  
                                                    | camslb@camsonline.com |  
                                                    | www.camsonline.com |  |  |  |