ICICI Prudential Discovery Fund (D) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Discovery Fund (D) Investment

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Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Benchmark Index:

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Returns (NAV as on May-29-2012)

Period	Returns (%)	Rank #
1 mth	-4.0	20
3 mth	-0.8	14
6 mth	13.0	5
1 year	-2.5	17
2 year	3.7	13
3 year	20.7	6
5 year	11.2	5

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	15.7	-	-	-	-
2011	-13.6	0.5	-12.0	-6.2	-29.4
2010	5.6	-0.2	12.4	-0.8	20.1
2009	-5.7	48.1	34.4	1.4	93.0
2008	-32.5	-15.8	-4.4	-22.5	-59.2
2007	-11.0	9.2	3.2	19.5	17.5

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.0	-0.8	13.0	-2.5	3.7	20.7	11.2
Category avg	-4.2	-2.3	7.1	-4.0	0.7	11.1	3.5
Difference of Fund returns and Category returns	0.2	1.5	5.9	1.5	3.0	9.6	7.7
Best of category	-2.3	3.8	14.1	11.9	14.1	25.1	16.1
Worst of category	-7.3	-8.7	1.7	-19.6	-14.0	2.0	-5.1
Benchmark returns #	-6.4	-9.2	5.1	-12.0	-5.0	9.3	4.3
Difference of Fund returns and Benchmark returns	2.4	8.4	7.9	9.5	8.7	11.4	6.9

# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

Pru ICICI Discovery Fund is an open-ended diversified equity scheme. The objective of the scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of companies accumulated at a discount to its fair value.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jul 23, 2004
Benchmark	CNX Midcap
Asset Size (Rs cr)	1,764.30 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.00 (Mar-16-2012) View Dividend History
Bonus	N.A.
Fund Manager	Mrinal Singh View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed/switched out within a period of 15 months from the date of allotment.

Contact Details

Regd. Office	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

Small & Mid Cap	Crisil Rank	Assets (Rs.cr)
Small & Mid Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Small & Mid Cap -RP (G)	Rank 3	1,179.73	-3.5	6.8	-4.6	16.3	8.1
Franklin India Prima Fund (G)	Rank 3	726.18	-3.6	5.5	-5.4	12.7	3.6
DSP-BR Micro Cap Fund - RP (G)	Rank 2	436.31	-0.9	7.6	-1.8	18.6	8.0
Franklin (I) Smaller Cos (G)	Rank 3	335.32	-2.4	7.4	-8.0	10.4	2.4
Kotak Mid-Cap Fund (G)	Rank 3	264.50	-2.4	7.4	-5.1	12.6	1.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Cipla	Pharmaceuticals	-	5.40
Reliance	Oil & Gas	-	4.81
Sterlite Ind	Metals & Mining	-	3.99
Amara Raja Batt	Automotive	-	3.86
Rain Commoditie	Cement	-	3.58
Balkrishna Ind	Automotive	-	3.32
Vardhman Text	Manufacturing	-	3.12
StanChart IDR	Banking/Finance	-	3.03
United Phos	Chemicals	-	2.99
Oracle Financ	Technology	-	2.94

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Pharmaceuticals	16.99	18.10	12.27
Technology	11.90	12.43	8.57
Banking/Finance	10.16	15.08	9.49
Automotive	9.33	10.77	6.16
Metals & Mining	6.92	11.99	6.92
Oil & Gas	6.62	9.21	5.36