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ICICI PRUDENTIAL DISCOVERY FUND- GROWTH

Risk Rating: 7

INVESTMENT OBJECTIVE

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

Fund Category	Equity
Fund Class	Contra & Value
Fund Type	Open-Ended
Options	Growth

FUND INFO

Launch Date	August 16, 2004
Launch Price	Rs. 10.00
Latest NAV Price (Click here for price history)	Rs. 50.02 (September 7, 2010)
Fundsupermart Risk Rating	7-Moderately Higher Risk

Minimum Initial Investment	Rs. 5,000 / -
Minimum Subsequent Investment	Rs. 500 / -
Minimum Redemption Amount	Rs. 500
Minimum Holding Period	-
Transaction Time for Redemption	1:30 PM
Entry Load	NIL
Exit Load	If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment: 1 % of the applicable Net Asset Value, If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment: NIL.

Fund House

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. View Fund Manager

Fund Factsheet and Offer Document

Click here for the Fund Factsheet

Click here for the Offer Document

Click here to download Adobe Acrobat.

FUND PERFORMANCE (ANNUALIZED RETURNS)

Period	1 wk	1 mth	3 mth	6 mth	1 yr	3 yr	5 yr	since inception
NAV Returns (%) - INR	4.64	4.7	13.6	18.2	42.5	21.1	21.8	400.2
Performance figures (as of September 7, 2010)

The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

Click here to see how the fund has performed against other funds or an index.

OTHER PERFORMANCE DATA

Calendar Year	2009	2008	2007	2006	2005
ICICI PRUDENTIAL DISCOVERY FUND- GROWTH (%)	134.32	-54.56	39.65	28.69	63.74

The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

3 yr Annualised Volatility	40.24
3 yr Sharpe ratio	0.53
The above figures (as of September 7, 2010)

Please note:

Unit price is the NAV price, sales charges are not included.
Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
Fund's performance refers to the performance of the growth option of this scheme.