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ranking by CRISIL

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-24-2013)

Period	Returns (%)	Rank #
1 mth	-1.4	48
3 mth	-2.1	32
6 mth	1.1	12
1 year	15.0	23
2 year	6.3	22
3 year	8.7	15
5 year	14.3	4

# Moneycontrol Rank within 50 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-16.4	-	-	-	-
2012	15.7	0.1	8.2	5.9	37.8
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

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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	-1.4	-2.1	1.1	15.0	6.3	8.7	14.3
Category avg	1.2	-1.0	-2.4	15.0	5.2	5.7	5.5
Difference of Fund returns and Category returns	-2.6	-1.1	3.5	0.0	1.1	3.0	8.8
Best of category	5.7	4.0	4.5	28.3	19.7	19.0	16.2
Worst of category	-6.0	-8.8	-13.8	-1.1	-6.2	-6.5	-6.2
Benchmark returns #	0.5	-0.5	-0.4	13.8	0.2	1.0	3.5
Difference of Fund returns and Benchmark returns	-1.9	-1.6	1.5	1.2	6.1	7.7	10.8

ICICI Prudential Discovery Fund (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)

# 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)	2,538.81 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.2.00 (Mar-15-2013) 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 units are redeemed / switched-out for a period of up to 12 months from the date of allotment

Contact Details

Regd. Office	3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.	022 2642 8000
Fax No.	022 2655 4165
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 (%)
IDFC Premier Equity - A (G)	Rank 2	3,381.06	0.3	-0.1	18.6	12.6	12.6
HDFC MidCap Opportunities (G)	Rank 2	2,719.45	0.3	0.6	15.1	11.7	13.0
ICICI Pru Discovery Fund (G)	Rank 2	2,538.81	-2.1	1.1	15.0	8.7	14.3
SBI Emerging Busi (G)	Rank 1	1,214.96	-0.2	-0.3	26.2	19.0	11.4
Sundaram Select Midcap -RP (G)	Rank 3	1,930.19	0.8	-3.7	17.1	7.5	9.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
Bharti Airtel	Telecom	-	4.12
ICICI Bank	Banking/Finance	-	3.66
Sterlite Ind	Metals & Mining	-	3.37
GAIL	Oil & Gas	-	3.27
Amara Raja Batt	Automotive	-	3.11
Exide Industrie	Automotive	-	2.64
United Phos	Chemicals	-	2.50
Container Corp	Services	-	2.34
Jindal Steel	Metals & Mining	-	2.26
MindTree	Technology	-	2.24