ICICI Prudential Discovery Fund - IP- Growth : 25.33 (NAV as on Mar 7, 2013)

52 Week High : 27.03 as on Jan 15, 2013 | 52 Week Low : 20.93 as on May 23, 2012 | Benchmark Index - CNX Midcap : 7847.00 as on Mar 8, 2013

More schemes of ICICI Prudential Mutual Fund

ICICI Pru FMP-66-366D-H(G)-Direct Plan

ICICI Pru Multiple Yield -2-C(D)

ICICI Pru Ultra Short Term Plan-Ret(WD)

ICICI Pru FMP-64-3Y-K(G)

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-1.25	-1.75	10.42	20.33	10.61	16.36	14.2

Portfolio Attributes

Scheme Particulars
P/E	18.23 as on Jan - 2013
P/B	2.35 as on Jan - 2013
Dividend Yield	1.49 as on Jan - 2013
Market Cap (Rs. in crores)	30,755.49 as on Jan - 2013
Top 5 Holding (%)	17.42 as on Jan - 2013
No. of Stocks	70
Expense Ratio (%)	1.92

Risk Analysis

Risk ratios	Percent
Mean (?)	0.53
Standard Deviation (?)	3.8
Sharpe (?)	0.11
Beta (?)	0.86
Treynor (?)	0.49
Sortino (?)	0.17
Correlation (?)	0.85
Fama (?)	0.22

Whats In

P I Industries Ltd.
Bharat Heavy Electricals Ltd.
Exide Industries Ltd.
Power Grid Corporation of India Ltd.

Whats Out

Oil & Natural Gas Corpn Ltd.
Kirloskar Ferrous Industries Ltd.
Vardhman Special Steel Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 92.68%, Debt: 1.19%, Cash: 6.13%)
Option	Growth
Inception Date	Mar 10, 2006
Face Value	10
Fund Size (Rs.Crore)	2617.61 as on Jan 31, 2013
Fund Manager	Mrinal Singh .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.92
Portfolio Turnover Ratio(%)	55
Last Divdend Declared	NA
Minimum Investment (Rs)	10000000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Months to 6 Months; Exit load is 3%. If redeemed bet. 6 Months to 18 Months; Exit load is 2%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Infosys Technologies Ltd	Computers - Sof..	21.09	9.32	180,000	28.89	282.84	NA	NA	NA	NA	NA
Cadila Healthcare Ltd.	Pharmaceuticals..	31.52	2.79	NA	NA	NA	815.45	-1.98	846.60	812.00	830.00	View
Vardhman Textiles Ltd.	Textiles	6.46	2.86	2,699,160	67.74	2.19	266.85	-0.63	273.00	265.30	268.60	View
Grasim Industries Ltd.	Cement	10.42	4.83	NA	14.98	NA	3126.95	1.28	3152.00	3088.05	3100.00	View
FDC Ltd	Pharmaceuticals..	12.6	1.59	NA	NA	NA	93.85	1.02	94.60	92.10	92.70	View
Ruchi Soya Industries Ltd	Edible Oil & Va..	15.75	4.35	2,897,000	13.5	61.58	68.85	1.18	69.80	67.95	68.25	View
Federal Bank Ltd	Banks	13.46	1.49	NA	NA	NA	476.55	-0.79	486.00	472.25	477.20	View
ING Vysya Bank Ltd	Banks	13.19	3.53	671,745	19.98	-1.93	617.15	-0.29	623.90	605.15	623.25	View
Great Eastern Shipping Company Ltd	Shipping	75.42	2.62	NA	NA	NA	244.35	0.53	245.30	241.10	241.10	View
Exide Industries Ltd	Auto & Auto anc..	19.89	3.9	1,710,605	12.09	36.34	140.20	-1.34	144.35	139.10	142.10	View
Bharti Airtel Ltd	Telecom Service..	22	4.54	3,500,000	118.86	-11.8	315.55	-1.85	323.50	312.65	322.40	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	11.87	4	NA	NA	NA	340.75	0.84	342.50	337.65	338.95	View
Hindustan Petroleum Corporation Ltd	Petroleum, Gas ..	2.62	3.31	476,097	16.76	-16.64	311.80	-1.66	318.45	309.50	316.90	View
Bharat Petroleum Corporation Ltd	Petroleum, Gas ..	4.77	4.19	359,658	21.22	7.61	418.25	-0.87	425.90	415.00	421.90	View
Eclerx Services Ltd	Software and Co..	17.07	3.29	240,175	14.53	0.17	615.85	-1.81	634.00	612.00	615.10	View
Grasim Industries Ltd	Construction ma..	11.84	4.3	91,388	21.76	153.76	3126.95	1.28	3152.00	3088.05	3100.00	View
NTPC Limited.	Power Generatio..	18.97	3.64	1,137,070	24.37	-12.67	159.90	2.21	161.00	156.10	156.10	View
Bajaj Finserv Ltd	NBFC	148.94	3.66	954,619	32.09	-2.45	707.90	-2.04	735.00	706.90	727.35	View
Union Bank Of India Ltd	Banks	5.45	2.44	2,500,000	63.76	-20.51	243.25	-0.25	245.45	240.00	245.00	View
Sterlite Industries (India) Ltd	Non Ferrous met..	17.52	3.7	8,500,000	96.77	-2.44	97.35	-1.07	99.15	96.20	98.15	View
Tata Tea Ltd	Food & Food Pro..	32.94	4.05	373,511	39.33	5.22	NA	NA	NA	NA	NA
State Bank of India	Banks	13.14	3.23	127,410	25.15	637.28	2424.85	0.23	2434.75	2388.00	2420.45	View
United Phosphorus Limited (New)	Fertilizers, Pe..	22.84	2.43	4,784,310	63.68	2.23	NA	NA	NA	NA	NA
CESC Ltd	Utilities - Gas..	5.68	3.03	1,836,140	50.97	NA	320.75	0.80	323.75	313.70	320.10	View
Standard Chartered Bank	Banks	NA	3.78	NA	NA	NA	NA	NA	NA	NA	NA
ICICI Bank Ltd.	Banks	17.11	3.67	NA	80.58	NA	1230.45	1.90	1236.90	1203.05	1205.10	View
Rain Commodities Ltd.	Construction ma..	21.39	2.4	18,523,300	62.7	-4.18	42.45	-1.74	43.50	41.75	42.85	View
Amara Raja Batteries Ltd	Auto & Auto Anc..	15.87	4.12	3,500,000	107.91	11.72	247.90	-0.18	250.50	247.00	249.75	View
TRF Ltd	Engineering and..	42.71	3.69	249,873	16.3	-26.14	157.55	1.48	162.95	147.50	147.50	View
IPCA Laboratories Ltd	Pharmaceuticals..	16.2	1.17	NA	NA	NA	584.90	1.16	593.90	573.55	573.55	View
Oracle Financial Services Software Limited	Software and Co..	22.99	2.44	200,000	63.87	-7.23	2432.60	1.53	2459.90	2360.10	2380.00	View
Carborundum Universal Ltd	Industrial Prod..	32.81	3.43	586,996	15.16	99.34	127.15	1.31	128.05	125.05	125.05	View
Coromandel Fertilisers Ltd	Fertilizers, Pe..	12.93	3.34	229,921	14.74	7.74	NA	NA	NA	NA	NA
Voltas Ltd	Consumer Durabl..	22.92	3.2	576,549	14.14	4.96	94.30	7.04	95.60	87.50	87.50	View
Corporation Bank	Banks	8.25	3.18	188,117	14.04	11.28	417.75	0.46	420.80	414.05	418.60	View
Lupin Ltd.	Pharmaceuticals..	31.16	3.08	310,288	13.6	-11.17	75.75	0.00	76.10	75.00	75.00
Kalpataru Power Transmission Ltd	Power Transmiss..	15.17	2.94	745,662	13.01	16.89	78.20	-2.13	80.45	77.00	80.45	View
Torrent Pharmaceuticals Ltd	Pharmaceuticals..	20.19	3.44	NA	NA	NA	741.85	0.54	747.00	730.05	735.00	View
Standard Chartered PLC	NA	NA	2.83	NA	NA	NA	NA	NA	NA	NA	NA
Tata Steel Ltd.	Steel and Ferro..	8.13	3.83	NA	NA	NA	311.85	0.02	313.45	308.50	312.70	View
Infotech Enterprises Limited	Software and Co..	15.12	2.03	NA	NA	NA	169.75	1.16	172.90	165.20	169.05	View
Balkrishna Industries Ltd	Auto & Auto Anc..	7.83	2.52	2,102,020	63.06	17.58	268.50	-0.48	275.00	267.00	273.00	View
India Cements Ltd	Construction ma..	174.07	1.61	NA	NA	NA	87.45	-1.85	91.75	86.95	89.00	View
Ballarpur Industries Ltd	Paper and Natur..	56.64	1.06	NA	NA	NA	17.15	-1.72	17.90	17.10	17.90	View
Reliance Industries Ltd	Petroleum, Gas ..	15.91	3.33	NA	NA	NA	835.50	-0.61	844.70	823.30	840.65	View
Reliance Industries Ltd.	Petroleum, Gas ..	13.43	2.37	700,000	62.07	-26.07	835.50	-0.61	844.70	823.30	840.65	View
Power Finance Corporation Ltd.	FI	9.27	3.53	NA	NA	NA	204.70	0.42	206.90	202.90	205.00	View
Power Finance Corporation Ltd	FI	9.28	3.17	NA	NA	NA	204.70	0.42	206.90	202.90	205.00	View
Cipla Ltd	Pharmaceuticals..	22.6	4.17	NA	NA	NA	425.60	0.83	428.00	415.70	422.00	View
Tata Motors Ltd	Auto & Auto Anc..	53.02	3.33	NA	NA	NA	303.35	-0.10	308.40	300.80	301.25	View
Bajaj Holdings & Investment Ltd.	Auto & Auto Anc..	13.38	2.67	NA	NA	NA	913.65	-0.19	928.00	903.05	903.05	View
Mindtree Ltd.	Software and Co..	10.85	2.42	803,194	63.35	3.3	828.85	-0.82	846.80	826.65	846.50	View
Allahabad Bank	Banks	5.6	4.11	6,058,770	103	18.34	128.30	1.06	128.65	125.50	127.10	View
Gas Authority Of India Ltd	Petroleum, Gas ..	10.85	2.62	2,000,480	68.47	27.91	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	11.51
Banks	15.91
Construction and Infrastructure	0.19
Construction materials	5.33
Consumer Durables and Electronics	2.25
Current Assets	6.13
Engineering and Capital Goods	0.40
Fertilizers, Pesticides & Agrochemicals	4.68
Industrial Products	0.73
Mining and Minerals	0.89
NBFC	1.22
Non Ferrous metals	3.70
Paper and Natural fibre	1.85
Petroleum, Gas and petrochemical products	9.56
Pharmaceuticals & Biotechnology	6.81
Power & Control equipment Manufacturer	1.73
Power Generation	0.02
Power Transmission	1.46
Research and Education	0.45
Shipping	2.24
Software and Consultancy Services	8.09
Steel and Ferrous Metal	1.78
Sugar	0.87
Telecom Services	4.54
Textiles	2.49
Transportation, Supply Chain and Logistics Services	3.14
Utilities - Gas, Power	2.02

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	114.3
Mutual Fund	ICICI Prudential Mutual Fund 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg,Bandra (East) Mumbai Tel.-26428000
Asset Management Company	ICICI Prudential Asset Management Company Ltd. 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400051 Tel.- 26428000 ,
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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