5. Tata Midcap Fund

4 ICICI Prudential Technology Fund

Type: Open Ended ETF

Fund Manager: Amish Munshi

Launch Date: July 11, 2005

Fund Size (In Crore): 0 as on January 31, 2012

Minimum Investment (in ): 5,000

The investment objective of this scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instrument of mid cap companies.

The Net Asset Value (NAV) for the scheme is 16.23 as on February 24, 2012. The 52 week high value of the scheme is 17.66 as on July 25, 2011 and 52 week low value was 13.88 as on December 20, 2011. Since its inception the Risk Return Value has been 7.58 percent and for the month was 7.00 percent. The earnings per share is 16.69 as on January 2012. The top holdings are Bank of Baroda, Strides Arcolab, Gujarat Mineral Development Corporation, Polaris Financial Technology, Amara Raja Batteries, Cummins India, Pfizer, APL Apollo Tubes and Opto Circuit.