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Risk Grade –

Return Grade –

NAV –

Net Assets* –

Fundcard

ValueResearch w w w . v a l u e r e s e a r c h o n l i n e . c o m

* Quarterly Average

Below Average

Above Average

Rs. 71.93 as on May 8, 2014

ICICI Prudential Value Discovery Fund - Regular Plan

Value Research Fund Rating as on Apr 30, 2014

Rs. 3040.4 crore as on Mar 31, 2014

Open-ended and Equity: Mid & Small Cap

ValueResearch w w w . v a l u e r e s e a r c h o n l i n e . c o m

Volatility Measurements

Standard DeviationSharpe RatioBetaR-SquaredAlpha

Risk Analysis

EquityDebtCash

Composition (%)

Trailing Returns (%)

Year-to-Date3-Month6-Month1-Year2-Year3-Year5-Year7-Year10-YearReturn less than 1-year are absolute and over 1 year are annualised

Return Rank SIPFund Category Fund/Cat Return

Quarterly Returns (%)Q1 Q2 Q3 Q4 Year

Company Sector P/E YTD % Assets

Top Holdings

NAV (Rs)Total Return (%)+/-+/-Rank (Fund/Category)52 Week High (Rs)52 Week Low (Rs)Net Assets (Rs.Cr)Expense Ratio (%)

Rating:Risk:Return:

History

Total StocksAvg Mkt Cap (Rs.Cr)Portfolio P/B Ratio Portfolio P/E Ratio 3Y Earnings Growth (%)

Fund

Top 10 Sector Weights (%)

Portfolio Characteristics

Returns as on

Growth Blend ValueInvestment StyleFUND STYLE

Large Medium

Small

Capitalisation

Fund

(Rebased to 10,000)

39/98

Below AverageAbove Average

33.98

29.7315.4119.4222.39

56.656.41

-1.677.45

26.797.38

44.90

1.30

25.70

7.13

24.90

3.68

27.4020.60

28/102

29.308.50

16.0011.50

5.00

CNX Nifty

CNX Nifty

Fund Performance Vs CNX Nifty

CNX NiftyCNX Midcap

17.85-3.026.39

CNX Nifty

4.0712.97

15.94

0.374.42

15.2017.0031.7012.2016.00

9.30

14.1015.2019.6022.1014.0020.1013.3021.90

19.347.269.0815.43

13.10

0.91

23.5813.0111.66

9.927.75

14/50

7.126.935.05

3.89

27.45

17/102

0.6915.12

-16.34

8.822.611.10

5.23

18.29

Cons Durable

Cons DurableConstructionServicesHealthcareAutomobileAutomobileFinancialTechnology

98.769.8417.4820.75

EnergyFinancial

5.554.93

2004

-12.88

--

--

-178.28

2.44

3.523.403.283.252.752.61

57.429.7325.2428.06

2.55

----

2014

71.9315.74

10.106.73

28/102--

3040.41

-

----10.72

2013

62.158.31

1.5513.4117/58

62.1547.85

2830.81

2.33

8.3118.272.58-4.44-6.57

Energy

2012

57.3846.01

18.31

6.8518/5857.4439.46

2300.35

1.90

46.017.929.221.0622.57

Financial

2011

39.30-23.73

0.897.27

28/6251.7139.12

1664.73

1.82

-23.73-8.22-12.001.14-6.64

27.71

2010

Financial

51.53

9.76

8.5513/6253.6239.95

1582.75

1.99

27.710.906.89 5.56 12.17

Energy

2009

134.3240.35

58.5635.35

3/4840.35

14.69566.23

2.33

Services

2008

-54.56

17.22

-2.774.83

15/4739.66

14.36194.73

2.33

Reliance Industries

Engineering

2007

39.6537.90

-15.12-37.28

37/4137.90

23.52613.41

2.13

ICICI Bank

2006

28.6927.14

-11.14

-0.32

25/3428.9818.70

1117.59

2.03

Amara Raja Batteries

2005

63.7421.09

27.4028.70

3/2221.09

11.95932.45

2.27

PI IndustriesState Bank of IndiaExide Inds.MindTreeGujarat Pipavav Port

-

Balkrishna Inds.

0.37

-5.6413.1415.74

7.25

40/100

17.38

3/42

18.52

96.05

6.3918.47-6.54-6.29

61

56.0566.62

May 8, 2014, Portfolio related data as on March 31, 2014

6.88

2.35

72.488.4523.4624.30

14/51

0.76

23.746.2410.9413.99

Financial

Energy

Engineering

Financial

Energy

Engineering

Services

Chemicals

Technology

Financial

Automobile

Engineering

Construction

Technology

Chemicals

Services

Healthcare

Automobile2.522.492.432.38

ICICI Prudential Value Discovery Fund - Regular Plan

2.352.222.212.021.961.89

VoltasSadbhav EngineeringGreat Eastern Shipping Co.

2/31

Natco PharmaMaruti Suzuki IndiaBharat ForgeKarur Vysya BankPersistent SystemsGAILUnion Bank of India

1.861.851.821.771.761.73

-6.69

Petronet LNGING Vysya BankMax IndiaPower Grid Corp.

3.58

eClerx ServicesBHEL

-

2014

2013

3.64

201220112010

7887

17.5112.9521.7427.96

ValueResearch w w w . v a l u e r e s e a r c h o n l i n e . c o m

Fund Objective & StrategyValue Research AnalysisBest Performance

AMC :Website :Registrar :Launch :Benchmark :Plans (NAV) :

Min Investment (Rs.) :Min SIP Investment (Rs.) :Exit Load :

YEAR

NAV

QUARTER

MONTH

Worst Performance

YEAR

QUARTER

MONTH

All the graphs are rebased to 10,000

Portfolio Manager

Investment Information

The fund follows the principles of value investing to buy stocks at discountto their intrinsic value. The fund follows a rigorous process to identifyfundamentally strong well managed companies which are out of market'sfavour. The fund follows a Bottom-up strategy yet ensures diversificationacross sectors. The fund has shown remarkable resilience in a leanmarket and handsomely leaped in a rising market. The fund is a goodchoice for its demonstrated skill in its strategy.

CNX Nifty

To invest in a well-diversifiedportfolio of value stocks (thosehaving attractive valuations inrelation to earnings or bookvalue or current and/or futuredividends).

Computer Age Management Services Ltd.1000

5000ICICI Prudential Asset Management Company Ltd

www.icicipruamc.com 1% for redemption within 365 days

CNX Midcap

186.59%

88.30%

34.23%

-55.80%

-43.24%

-36.90%

July 2004

Since Feb 2011Mrinal Singh

Dividend (22.45) , Growth (71.93)

Birla Sun Life Frontline Equity Fund

Volatility Measurements

Standard Deviation 28.32

Sharpe Ratio 0.21

Beta 0.88

R-Squared 0.96

Alpha 4.77

Risk Analysis

Equity 71.37Debt 18.46Cash 10.17

Composition (%)

Trailing Returns (%)

Year-to-Date -48.50 -55.29 34/192 -51.79 -40.183-Month -18.97 -22.88 41/213 -24.53 -0.866-Month -20.78 -27.09 38/209 -26.76 -33.431-Year -48.50 -55.29 34/192 -51.79 -40.182-Year -8.59 -16.06 22/158 -13.63 -24.193-Year 7.27 -1.39 12/134 1.42 -9.435-Year 16.27 12.91 19/67 9.50 9.907-Year - - - - -10-Year - - - - -Return less than 1-year are absolute and over 1 year are annualised

Return Rank S&P SIPFund Category Fund/Cat CNX Nifty Return

Quarterly Returns (%)

2008 -24.24 -14.18 -2.23 -18.97 -48.502007 -1.42 14.53 16.01 23.88 62.262006 19.42 -7.25 19.39 11.70 47.702005 -0.04 6.52 23.26 8.02 41.772004 0.71 -13.50 15.08 21.15 21.46

Q1 Q2 Q3 Q4 Year

Fund Performance Vs S&P CNX Nifty

Company Sector P/E 2008 Ret % Assets

Top Holdings

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89

Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50

+/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29

+/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96

Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192

52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52

52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49

Net Assets (Rs.Cr) - - - - 51.40 15.15 9.11 140.54 124.74 374.84 343.03

Expense Ratio (%) - - - - 2.49 2.50 2.50 2.50 2.50 2.35 2.31

Rating:Risk: LowReturn: Above Average

90000

70000

50000

30000

10000

History

Total Stocks 39

Avg Mkt Cap (Rs.Cr) 28180

Portfolio P/B Ratio 3.03

Portfolio P/E Ratio 13.70

3Y Earnings Growth (%) 9.80

Financial 16.24 11.90Energy 14.67 37.49Communication 8.00 11.34Technology 7.16 10.95FMCG 6.29 6.85Health Care 5.00 2.74Engineering 4.01 5.26Metals 3.07 4.43Services 2.93 0.28Diversified 1.43 2.97

Fund Nifty

Top 10 Sector Weights (%)

Portfolio Characteristics

Returns as on 31st December 2008, Portfolio related data as on 30th November 2008

Bharti Airtel Communication 18.56 -28.10 6.49Reliance Industries Energy 11.50 -57.30 5.42ONGC Energy 8.31 -46.00 4.50HDFC Bank Financial 20.67 -42.26 3.93HDFC Financial 17.10 -48.21 3.51Satyam Computer Services Technology 7.86 -62.12 3.16ITC FMCG 21.00 -18.47 2.72Axis Bank Financial 10.42 -47.82 2.70Infosys Technologies Technology 14.29 -36.79 2.64United Spirits FMCG 23.26 -55.48 2.34ICICI Bank Financial 9.49 -63.62 2.26Dr. Reddy's Lab Health Care 13.61 -36.12 2.19State Bank of India Financial 9.39 -45.67 2.13Crompton Greaves Engineering 12.29 -65.84 2.12Indian Oil Energy -- -46.33 1.95Cipla Health Care 22.87 -12.09 1.70Sterlite Industries Metals 11.81 -74.80 1.61Reliance Communications Communication 22.87 -69.56 1.51Jindal Steel & Power Metals 7.07 -70.31 1.46Larsen & Toubro Diversified 17.65 -62.88 1.43Zee Entertainment Services 16.01 -57.45 1.41CESC Energy 6.21 -62.11 1.37Tata Consultancy Services Technology 12.79 -55.87 1.36ING Vysya Bank Financial 8.89 -50.78 1.35Nestle India FMCG 26.11 -3.14 1.23

Growth Blend ValueInvestment StyleFUND STYLE

Large Medium

Small

Capitalisation

FundS&P CNX Nifty

(Rebased to 10,000)

How to Read the Fundcard - Equity

Value Research Rating, Risk and ReturnFund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the pre-vious three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative toother fund of the same type.Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

HistoryData on the fund’s performancesince its launch.

NAV (Year End) — The lastNAV of each year.Total Return — The percent-age returns that an investorwould have got over theyear.+/- — In the given year, acomparison of the fund’sreturns with that of two stockmarket indicesRank — The fund’s perform-ance rank within its categoryfor the year and the totalnumber of funds out ofwhich it has been ranked.52-Week NAV Range — Thehighest and the lowest NAVthat the fund recorded dur-ing that yearNet Assets — The totalamount of investor’s assetsthat the fund was managingat the end of the year.Expense Ratio — The per-centage of the average dailyassets that the fund chargedas its management expens-es during the year.

Trailing Returns (%)Performance data for various stan-dard periods. All returns are in per-centage. Periods greater than ayear are annualised, shorter peri-ods are not.

Fund — The fund’s ownreturns.Category — The averagereturns for all funds in the cate-gory.Rank — The funds rank, out ofthe total number of funds in thecategoryIndex — The returns of thefund’s benchmark index.SIP Return (Annualised) —The return that an investorwould have made by investingin the fund’s monthly systemat-ic investment plan over theperiod.

Quarterly Returns (%)The funds’ returns over each quar-ter of the last five years, along withthe entire year’s returns.

Fund Performance Vs IndexGraph of how an investors’ moneywould have grown in the fund sinceits launch. A similar graph of thefund’s benchmark index is alsogiven. For ease of comparison,both have been adjusted to start at10,000.

Risk AnalysisA range of statistical measures thatcan be used to evaluate the per-formance, risk, and return of amutual fund.

Top HoldingsA detailed report on the latestinvestment portfolio that the fundis holding. For each company,the sector, the P/E ratio, and theyear’s returns are given. Alsostated is the percentage of thefund’s investments that areinvested in that company.

Portfolio CharactersticsAggregate measures regardingthe fund’s investments. The mar-ket capitalisation, P/B ratio andP/E ratio are weighted averagesof the latest numbers of the com-panies that the fund is investedin. Three Year Earnings Growthis the weighted average of thecompounded average growth inthe net profits of each company.

Fund StyleA nine-cell matrix of the overall styleof investment that the fund follows,based on its latest portfolio. On thevertical axis, the three steps denotethe weighted average market capital-isation of the fund’s investments. Thehorizontal axis denotes, on a weight-ed average basis, whether the com-panies that the fund has invested inare value stocks, growth stocks, or ablend of the two.

Top 10 SectorWeights (%)The percentage ofthe equity invest-ments of the fundthat fall under eachsector of the econo-my. The top 15 sec-tors for each fundare given.

Composition (%)The proportion ofthe fund’s holdingsthat are held ineach of the threebasic types ofassets.