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Fundcard

ICICI Prudential Discovery

Value Research Fund Rating as on Apr 30, 2012

Open-end and Equity: Mid & Small Cap

Risk Grade

Below Average

Return Grade High NAV Net Assets Rs. 46.86 as on May 18, 2012 Rs. 1778.6 crore as on Mar 31, 2012

The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this Fund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of this Fund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Card should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment decision or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card. The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers of the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatsoever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements, opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics, statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in this Fund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.

ICICI Prudential Discovery

Rating: Risk: Below Average Return: High
Fund (Rebased to 10,000)
S&P CNX Nifty

Fund Performance Vs S&P CNX Nifty

History
NAV (Rs) Total Return (%) +/- S&P CNX Nifty +/- CNX Midcap Rank (Fund/Category) 52 Week High (Rs) 52 Week Low (Rs) Net Assets (Rs.Cr) Expense Ratio (%)

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

12.88 178.28 -

21.09 63.74 27.40 28.70 3/22 21.09 11.95 932.45 2.41

27.14 28.69 -11.14 -0.32 25/34 28.98 18.70 1117.59 2.08

37.90 39.65 -15.12 -37.28 37/41 37.90 23.52 613.41 2.03

17.22 -54.56 -2.77 4.83 15/47 39.66 14.36 204.96 2.23

40.35 134.32 58.56 35.35 3/48 40.35 14.69 590.05 2.34

51.53 27.71 9.76 8.55 13/62 53.62 39.95 1582.75 2.17

39.30 -23.73 0.89 7.27 28/62 51.71 39.12 1664.73 1.93

46.86 19.24 13.46 6.88 6/60 1.92

Top Holdings
Company Sector P/E YTD % Assets

Quarterly Returns (%)

Q1 Q2 Q3 Q4 Year

Cipla Reliance Industries Sterlite Industries Amara Raja Batteries Rain Commodities Balkrishna Inds. Vardhman Textiles United Phosphorus Oracle Fin Ser Software MindTree Bajaj Holdings & Inv Great Eastern Shipping Co. Natco Pharma Piramal Healthcare ING Vysya Bank Karur Vysya Bank Balrampur Chini Mills Voltas Infotech Enterprises Tata Motors Divi's Laboratories CESC Torrent Pharmaceuticals Aurobindo Pharma Prism Cement

Healthcare Energy Metals Engineering Construction Automobile Textiles Chemicals Technology Technology Financial Services Healthcare Healthcare Financial Financial FMCG Diversified Technology Automobile Healthcare Energy Healthcare Healthcare Construction

22.40 11.10 20.00 11.80 174.90 10.30 12.50 24.60 19.00 11.60 16.10 25.50 18.20 56.50 10.90 8.70 21.20 11.70 58.70 21.80 6.10 19.60 100.50

-1.13 -0.61 12.67 35.32 22.53 66.62 25.44 -6.90 29.55 53.00 14.51 30.74 54.71 10.18 13.88 10.02 49.63 31.02 49.75 45.80 17.65 34.37 18.16 26.89 22.90
FUND STYLE Investment Style

5.40 4.81 3.99 3.86 3.58 3.32 3.12 2.99 2.94 2.85 2.74 2.73 2.31 2.25 2.21 2.12 2.07 1.96 1.96 1.94 1.85 1.84 1.73 1.54 1.52

2012 2011 2010 2009 2008

22.57 -6.64 6.89 -3.43 -30.61

1.14 5.56 64.58 -8.97

-12.00 12.17 35.04 -8.40

-8.22 0.90 9.17 -21.48

-23.73 27.71 134.32 -54.56

Trailing Returns (%)

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

Year-to-Date 6/60 5.78 19.24 13.03 3-Month -4.95 -7.75 14/60 -12.09 6-Month 3/60 -0.29 11.28 4.21 1-Year -6.51 18/59 -3.64 -9.76 2-Year -1.74 2.66 14/54 -1.62 3-Year 5/51 30.20 21.22 4.20 5-Year 4.59 11.33 3.02 5/37 7-Year 18.31 13.46 3/21 13.76 10-Year Return less than 1-year are absolute and over 1 year are annualised

43.49 49.61 12.03 2.79 11.51 17.35 15.84 -

Top 10 Sector Weights (%)

Fund Nifty

Risk Analysis
Volatility Measurements

Portfolio Characteristics
Total Stocks Avg Mkt Cap (Rs.Cr) Portfolio P/B Ratio Portfolio P/E Ratio 3Y Earnings Growth (%) 57 5213 1.96 12.28 -

Growth Blend Value

Healthcare Technology Energy Metals Financial Services Engineering Construction Automobile FMCG

16.99 9.65 7.54 7.28 7.13 6.79 6.51 6.33 5.47 4.94

4.18 13.15 17.87 5.74 27.16 1.49 1.81 9.11 10.71

Standard Deviation Sharpe Ratio Beta R-Squared Alpha

26.53 1.08 0.95 0.83 17.33

Returns as on Returns as on May 18, 2012, Portfolio related data as on April 30, 2012

Large Medium Small

Composition (%)
Equity Debt Cash 90.98 0.00 9.02

Capitalisation

Value Research
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Best Performance
YEAR -

Value Research Analysis

Analysis not available

Fund Objective & Strategy

To invest in a well-diversified portfolio of value stocks (those having attractive valuations in relation to earnings or book value or current and/or future dividends).

QUARTER

MONTH

Portfolio Manager

Worst Performance
YEAR -

Mrinal Singh Since Feb 2011

Punit Mehta Since Feb 2012

QUARTER

MONTH

Investment Information
AMC Website Registrar Launch Benchmark Plans (NAV) : ICICI Prudential Asset Mangement Company Ltd : www.icicipruamc.com : Computer Age Management Services Ltd. : July 2004 : CNX Midcap : Dividend (17.88) , Growth (46.86) Min Investment (Rs.) : 5000 Min SIP Investment (Rs.) : 1000 Entry Load : Nil Exit Load : 1% for redemption within 365 days

All the graphs are rebased to 10,000

NAV

S&P CNX Nifty

Value Research
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How to Read the Fundcard - Equity

Value Research Rating, Risk and Return
Fund 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 previous 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 to other 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.

History
Data on the funds performance since its launch. NAV (Year End) The last NAV of each year. Total Return The percentage returns that an investor would have got over the year. +/- In the given year, a comparison of the funds returns with that of two stock market indices Rank The funds performance rank within its category for the year and the total number of funds out of which it has been ranked. 52-Week NAV Range The highest and the lowest NAV that the fund recorded during that year Net Assets The total amount of investors assets that the fund was managing at the end of the year. Expense Ratio The percentage of the average daily assets that the fund charged as its management expenses during the year.
Birla Sun Life Frontline Equity Fund
Rating: Risk: Low Return: Above Average
Fund S&P CNX Nifty (Rebased to 10,000)

Fund Performance Vs Index

Graph of how an investors money would have grown in the fund since its launch. A similar graph of the funds benchmark index is also given. For ease of comparison, both have been adjusted to start at 10,000.
2001 2002 2003 2004 2005 2006 2007 2008

Fund Performance Vs S&P CNX Nifty

90000 70000 50000 30000 10000

History
NAV (Rs) Total Return (%) +/-S&P CNX Nifty (%) +/-BSE 200 (%) Rank (Fund/Category) 52 Week High (Rs) 52 Week Low (Rs) Net Assets (Rs.Cr) Expense Ratio (%)

1998

1999

2000

10.33 10.33 8.84 51.40 2.49

19.71 90.80 18.90 -3.67 54/70 19.71 9.91 15.15 2.50

23.94 21.46 10.78 5.77 50/79 23.94 16.36 9.11 2.50

33.94 41.77 5.43 7.97 65/101 33.94 22.34 140.54 2.50

50.13 47.70 7.87 8.12 27/145 50.76 32.26 124.74 2.50

81.34 62.26 7.49 1.82 71/162 81.46 46.06 374.84 2.35

41.89 -48.50 3.29 7.96 34/192 83.52 36.49 343.03 2.31

Top Holdings
Company Sector P/E 2008 Ret % Assets

Quarterly Returns (%)

Q1 Q2 Q3 Q4 Year

Quarterly Returns (%)

-14.18 14.53 -7.25 6.52 -13.50 -2.23 16.01 19.39 23.26 15.08 -18.97 23.88 11.70 8.02 21.15 -48.50 62.26 47.70 41.77 21.46

Top Holdings
A detailed report on the latest investment portfolio that the fund is holding. For each company, the sector, the P/E ratio, and the years returns are given. Also stated is the percentage of the funds investments that are invested in that company.

Bharti Airtel Reliance Industries ONGC HDFC Bank HDFC Satyam Computer Services ITC Axis Bank Infosys Technologies United Spirits ICICI Bank Dr. Reddy's Lab State Bank of India Crompton Greaves Indian Oil Cipla Sterlite Industries Reliance Communications Jindal Steel & Power Larsen & Toubro Zee Entertainment CESC Tata Consultancy Services ING Vysya Bank Nestle India

Communication Energy Energy Financial Financial Technology FMCG Financial Technology FMCG Financial Health Care Financial Engineering Energy Health Care Metals Communication Metals Diversified Services Energy Technology Financial FMCG

18.56 11.50 8.31 20.67 17.10 7.86 21.00 10.42 14.29 23.26 9.49 13.61 9.39 12.29 -22.87 11.81 22.87 7.07 17.65 16.01 6.21 12.79 8.89 26.11

-28.10 -57.30 -46.00 -42.26 -48.21 -62.12 -18.47 -47.82 -36.79 -55.48 -63.62 -36.12 -45.67 -65.84 -46.33 -12.09 -74.80 -69.56 -70.31 -62.88 -57.45 -62.11 -55.87 -50.78 -3.14

6.49 5.42 4.50 3.93 3.51 3.16 2.72 2.70 2.64 2.34 2.26 2.19 2.13 2.12 1.95 1.70 1.61 1.51 1.46 1.43 1.41 1.37 1.36 1.35 1.23

2008 2007 2006 2005 2004

-24.24 -1.42 19.42 -0.04 0.71

The funds returns over each quarter of the last five years, along with the entire years returns.

Trailing Returns (%)

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

Year-to-Date -48.50 -55.29 34/192 -51.79 3-Month -18.97 -22.88 41/213 -24.53 6-Month -20.78 -27.09 38/209 -26.76 1-Year -48.50 -55.29 34/192 -51.79 2-Year -8.59 -16.06 22/158 -13.63 3-Year 7.27 -1.39 12/134 1.42 5-Year 16.27 12.91 19/67 9.50 7-Year 10-Year Return less than 1-year are absolute and over 1 year are annualised

-40.18 -0.86 -33.43 -40.18 -24.19 -9.43 9.90 -

Trailing Returns (%)

Performance data for various standard periods. All returns are in percentage. Periods greater than a year are annualised, shorter periods are not. Fund The funds own returns. Category The average returns for all funds in the category. Rank The funds rank, out of the total number of funds in the category Index The returns of the funds benchmark index. SIP Return (Annualised) The return that an investor would have made by investing in the funds monthly systematic investment plan over the period.

Top 10 Sector Weights (%)

Fund Nifty

Risk Analysis
Volatility Measurements

Portfolio Characteristics
Total Stocks Avg Mkt Cap (Rs.Cr) Portfolio P/B Ratio Portfolio P/E Ratio 39 28180 3.03 13.70

Growth Blend Value

FUND STYLE Investment Style

Large Medium Small

Financial Energy Communication Technology FMCG Health Care Engineering Metals Services Diversified

16.24 14.67 8.00 7.16 6.29 5.00 4.01 3.07 2.93 1.43

11.90 37.49 11.34 10.95 6.85 2.74 5.26 4.43 0.28 2.97

Standard Deviation Sharpe Ratio Beta R-Squared Alpha

28.32 0.21 0.88 0.96 4.77

Composition (%)
Equity Debt Cash 71.37 18.46 10.17

3Y Earnings Growth (%) 9.80 Returns as on 31st December 2008, Portfolio related data as on 30th November 2008

Capitalisation

Portfolio Characterstics
Aggregate measures regarding the funds investments. The market capitalisation, P/B ratio and P/E ratio are weighted averages of the latest numbers of the companies that the fund is invested in. Three Year Earnings Growth is the weighted average of the compounded average growth in the net profits of each company.

Fund Style
A nine-cell matrix of the overall style of investment that the fund follows, based on its latest portfolio. On the vertical axis, the three steps denote the weighted average market capitalisation of the funds investments. The horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested in are value stocks, growth stocks, or a blend of the two.

Top 10 Sector Weights (%)

The percentage of the equity investments of the fund that fall under each sector of the economy. The top 15 sectors for each fund are given.

Composition (%)
The proportion of the funds holdings that are held in each of the three basic types of assets.

Risk Analysis
A range of statistical measures that can be used to evaluate the performance, risk, and return of a mutual fund.

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