This Product is suitable for investors who are seeking*: Riskometer

ICICI Prudential Value Discovery Fund • Long term wealth creation solution
An Open Ended Diversified Equity Fund
• A diversified equity fund that aims to generate returns by investing
in stocks with attractive valuations

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box Returns of ICICI Prudential Value Discovery Fund - Growth Option as on March 31, 2016 - (IPVDF)
Particulars March 31,2015 to March 31,2014 to March 31,2013 to Since inception
March 31,2016 March 31,2015 March 31,2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%)
of Investment
of Rs. 10000
Scheme -4.77 66.02 28.35 108790.00 22.78
Benchmark -7.82 33.19 17.08 49590.38 14.76
Nifty 50 Index -8.86 26.65 17.98 48390.71 14.52
Fund Details NAV (Rs.) Per Unit (as on
114.24 68.81 53.61 10.00
Fund Managers** : March 31,2016 : 108.79)
Mrinal Singh Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception:16-Aug-04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
(Managing this fund since Feb 2011 & S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered
Overall 14 years of experience) for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is
considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Indicative Investment Horizon: 5 years
and above Total Schemes managed by the Fund Manager is 11 (8 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 88 for
performance of schemes currently managed by Mr. Mrinal Singh (fund manager).
Inception/Allotment date: 16-Aug-04
Portfolio as on March 31, 2016
Monthly AAUM as on 31-Mar-16 :
Company/Issuer % to Company/Issuer % to
Rs. 10845.49 crores
NAV NAV
Closing AUM as on 31-Mar-16 :
Rs. 11224.29 crores Auto 6.33% Industrial Capital Goods 2.67%
• Tata Motors Ltd. 2.59% Bharat Electronics Ltd. 1.31%
NAV (As on 31-Mar-16):
Mahindra & Mahindra Ltd. 2.38% Bharat Heavy Electricals Ltd. 0.65%
IPVDF Growth Option : 108.79
Hero Motocorp Ltd. 1.36% Voltamp Transformers Ltd. 0.46%
IPVDF Dividend Option : 28.32
Auto Ancillaries 4.92% Triveni Turbine Ltd. 0.25%
IPVDF Direct Plan Growth Option : 111.97
IPVDF Direct Plan Dividend Option : 40.75 Amara Raja Batteries Ltd. 2.35% Industrial Products 1.37%
Exide Industries Ltd. 1.57% Bharat Forge Ltd. 1.37%
Options :
Growth & Dividend Balkrishna Industries Ltd. 1.01% Minerals/Mining 1.49%
Banks 20.29% NMDC Ltd. 1.49%
Application Amount for fresh • ICICI Bank Ltd. 6.80% Oil 0.86%
Subscription : • Axis Bank Ltd. 3.70% Oil & Natural Gas Corporation Ltd. 0.86%
Rs.5,000 (plus in multiples of Re.1) • Bank Of Baroda 2.92% Pesticides 3.17%
Min.Addl.Investment : HDFC Bank Ltd. 2.25% PI Industries Ltd. 2.08%
Rs.1,000 (plus in multiples of Re.1) Punjab National Bank 1.74% UPL Ltd. 1.10%
Entry load : Nil State Bank Of India 1.56% Pharmaceuticals 2.89%
Karur Vysya Bank Ltd. 0.77% Divi's Laboratories Ltd. 1.29%
Exit load for Redemption / Switch The Jammu & Kashmir Bank Ltd. 0.54% Cipla Ltd. 1.28%
out :- Lumpsum & SIP / STP / SWP Option Cement 4.58% Natco Pharma Ltd. 0.32%
Upto 12 Months from allotment - 1%
of applicable NAV, more than 12 Ambuja Cements Ltd. 2.05% Power 6.99%
Months - Nil Birla Corporation Ltd. 0.96% • NTPC Ltd. 5.73%
Shree Cements Ltd. 0.64% Power Grid Corporation Of India Ltd. 1.27%
SIP : Orient Cement Ltd. 0.57% Software 7.62%
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of Prism Cement Ltd. 0.37% • Wipro Ltd. 2.51%
Rs. 1,000/- each; Quarterly: Minimum Chemicals 0.30% Infosys Ltd. 1.19%
Rs. 5,000/- plus 3 post dated cheques Rain Industries Ltd. 0.30% Mindtree Ltd. 1.15%
of Rs. 5,000/- each. Construction Project 11.60% Mphasis Ltd. 1.03%
SWP : • Larsen & Toubro Ltd. 8.12% Persistent Systems Ltd. 0.88%
Minimum of Rs.500 and multiples of Sadbhav Engineering Ltd. 2.44% Eclerx Services Ltd. 0.86%
Re.1/- GMR Infrastructure Ltd. 0.77% Telecom - Services 2.58%
*STP : Voltas Ltd. 0.27% • Bharti Airtel Ltd. 2.58%
STP In : Available Consumer Durables 0.65% Transportation 6.84%
STP Out : Available Blue Star Ltd. 0.65% • Container Corporation Of India Ltd. 3.12%
Min.Redemption Amt. : Consumer Non Durables 1.36% Gujarat Pipavav Port Ltd. 1.57%
Rs.500 & in multiples thereof United Spirits Ltd. 1.36% Gateway Distriparks Ltd. 1.32%
Dividend History : Refer page no. from 114 to 121 Ferrous Metals 0.06% The Great Eastern Shipping Company Ltd. 0.83%
SIP Returns : Refer page no. from 110 to 112 Godawari Power And Ispat Ltd. 0.06% CPs and CDs 4.11%
Total Expense Ratio : Refer page no. 129 Finance 3.66% • The South Indian Bank Ltd. CARE A1+ 4.11%
Bajaj Finserv Ltd. 1.78% Short Term Debt and net current assets 4.15%
Investment Objective : Refer page no. from 122 to 125
Max Financial Services Ltd. 1.38% Total Net Assets 100.00%
Taurus Venture Ltd. 0.44% • Top Ten Holdings
Capricon Ventures Ltd. 0.05%
Gas 1.50%
Petronet LNG Ltd. 1.50%
Quantitative Indicators Average P/E : 19.09 Average P/BV : 3.63 Average Dvidend Yield : 1.48
Annual Portfolio Turnover Ratio : Equity - 0.32 times, Others (Debt and Derivatives) - 0.97 times Combined Annual Portfolio Turnover Ratio : 1.29 times
Std Dev (Annualised) : 18.29% Sharpe Ratio : 0.90 Portfolio Beta : 1.08 R squared : 0.87 Benchmark Std Dev (Annualised) : 15.86%
* Daily, Weekly, Monthly and Quarterly Frequency has been introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer
Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility (Value STP) for both (Source and Target) under IPVDF and IPVDF Direct
Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
(since inception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.

15
 ICICI Prudential Mutual Fund Corporate Office
ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India.
Tel: 022 - 26525000 Fax: 022 - 26528100, website: www.icicipruamc.com, email id: enquiry@icicipruamc.com

Statutory Details & Risk Factors

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house.
Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates.
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have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions
that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to,
but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest
policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.

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