detailed methodology refer www.valueresearchonline.com. These ratings do not
take into consideration any entry or exit load. Value Research does not ...
Discovery Fund An Open-ended Diversified Equity Fund
GOOD BUYS at
GREAT PRICES Value Research Fund Rating
Past performance is no guarantee of future results. Turn overleaf for rating methodology.
ICICI Prudential Discovery Fund (an open-ended diversified equity fund) that follows value investment philosophy by investing in stocks available at a discount with the potential to realize its fair value over long term.
Investment philosophy: The fund, through the process of ‘discovery’, seeks to identify stocks whose prices are low relative to their historic performance, earnings, book value, cash flow potential and dividend yields. The fund has been true to its investment style of ‘value investing’; it has historically invested in stocks with lower valuation as compared to the benchmark CNX Midcap Index.
Style Value
Blend
Growth Size Large Mid Small
37% 28% 35%
Diversified
Key benefits: Stock selection is focused on merits of the specific stock unperturbed by the overall trends in the market. It diversifies your existing equity portfolio of growth stocks, hence reducing the overall volatility in an investor’s portfolio. The fund has the flexibility to choose across sectors and market capitalization to take advantage of prevailing opportunities.
Invest in this fund if you: have a long term horizon of 5 years plus and seek long-term capital appreciation. are invested in growth funds and now are looking to diversify your equity portfolios by investing in a value fund to benefit from value investment style. Scheme Key Features Options
Min. Application Amount
Min. Additional Investment
Growth & Dividend
` 5,000 plus in multiples of ` 1/-
` 500 and in multiples of ` 1/-
Institutional - I
` 1 crore and in multiples of ` 1/- thereafter
` 10,000/-
You can also start investing through our Systematic Investment Plan (SIP). To know the suitable SIP amount to meet your goals, use our SIP calculators on our website www.icicipruamc.com or consult your financial advisor. Value Research Rating Methodology: ICICI Prudential Discovery Fund (Institutional Option I) has been rated 5 stars in Equity-Mid & Small Cap category out of 52 schemes denoting the fund is in the top 10% category in terms of historical risk adjusted returns. Rating is based on weighted average monthly returns for last 3 & 5 year periods ended 30-11-2011. For detailed methodology refer www.valueresearchonline.com. These ratings do not take into consideration any entry or exit load. Value Research does not gurantee the accuracy. Morningstar Rating Methodology: ICICI Prudential Discovery Fund (Growth & Dividend Option) has been rated 4 Stars in the India OE Small/Mid-Cap Category, denoting the fund is in the 10% to 22.5% category in terms of risk adjusted returns. Total Universe: 143 schemes. Rating is based on NAV provided by respective fund for the 3 & 5 years period ended 30-11-2011. Loads are not considered for the rating purpose. For detailed methodology please refer www.morningstar.co.in. Statutory Details: Settlor of ICICI Prudential Mutual Fund (IPMF): ICICI Bank Ltd. and Prudential plc; IPMF was set up as a Trust sponsored by the settlor in accordance with the provisions of Indian Trust Act, 1882. Trustee: ICICI Prudential Trust Ltd. (IPTL); Investment Manager: ICICI Prudential Asset Management Co. Ltd. (IPAMCL); IPTL & IPAMCL are incorporated under Companies Act, 1956. Liability: Liability of IPMF/Sponsors/IPTL/ IPAMCL is limited to Rs. 22.2 lacs collectively. Past performance of the Sponsors, AMC, Fund, and Trustee has no bearing on the expected performance of the mutual fund or any of its schemes. Risk Factors: All investments in Mutual Fund and securities are subject to market risks and the NAV of the Schemes may go up or down, depending upon the factors and forces affecting the securities markets and there can be no assurance that the fund’s objectives will be achieved. ICICI Prudential Discovery Fund (An open-ended Diversified Equity Fund). The objective is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance that the investment objective of the Scheme will be realized. Investments in the scheme may be affected by trading volumes, settlement periods, volatility, price fluctuations, liquidity risks, derivative risk, market risk, risk relating to fluctuations in foreign exchange for investments in foreign securities, lending & borrowing risks, credit & interest rate risks relating to debt investment. Entry Load: N. A. Exit Load for Redemption/ Switch out made upto one year from the date of allotment: 1% of applicable NAV; Else Nil. ICICI Prudential Discovery Fund is only the name of the scheme and does not in any manner indicate either the quality of the Scheme or its future prospects and returns. Mutual fund investments are subject to market risks. Please read the Statement of Additional Information (SAI) and Scheme Infomation Document (SID) carefully before investing.
