Report as of 11 Jun 2020

ICICI Prudential Value Discovery Fund Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Value S&P BSE 500 India TR INR Nifty 500 Value 50 TR INR QQQQQ
Used throughout report

Investment Objective Performance

To generate returns through a combination of dividend
16,000
income and capital appreciation by investing primarily
14,000
in a well-diversified portfolio of value stocks. However,
there can be no assurance or guarantee that the 12,000

investment objective of the Scheme would be achieved. 10,000

8,000

2015   2016   2017   2018   2019   2020-05 

5.44 4.61 23.82 -4.22 0.59 -10.87 Fund
0.45 5.15 37.60 -1.81 8.98 -20.29 Benchmark
3.43 7.24 40.51 -9.38 1.67 -20.68 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha -1.94 3Y Sharpe Ratio -0.18 3 Months 6.27 -3.32 -4.81 2020 -25.60 - - -
3Y Beta 0.82 3Y Std Dev 18.33 6 Months -3.63 -13.01 -14.10 2019 3.58 -0.03 -4.83 2.08
3Y R-Squared 89.64 3Y Risk Low 1 Year -8.55 -13.70 -17.72 2018 -5.73 2.68 2.94 -3.87
3Y Info Ratio -0.14 5Y Risk Low 3 Years Annualised -0.33 0.76 -4.48 2017 10.22 1.30 1.36 9.41
3Y Tracking Error 6.98 10Y Risk bel avg 5 Years Annualised 3.42 5.79 3.68 2016 -4.45 10.18 3.85 -4.31
Calculations use S&P BSE 500 India TR INR (where applicable)

Portfolio 30/04/2020

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 95.17 Giant 26.43
Large Mid
Size

Bonds 0.18 Large 51.52

Cash 4.62 Medium 19.52
Other 0.02 Small 1.86
Small

Value Blend Growth Micro 0.68

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 653,799. <25 25-50 50-75 >75

14
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 34.59 Americas 0.00
Sun Pharmaceuticals... d 10.25 r Basic Materials 13.03 United States 0.00
Infosys Ltd a 9.21 t Consumer Cyclical 14.65 Canada 0.00
Mahindra & Mahindra Ltd t 7.78 y Financial Services 6.91 Latin America 0.00
NTPC Ltd f 6.61 u Real Estate - Greater Europe 0.00
Bharti Airtel Ltd i 6.58
j Sensitive 36.79 United Kingdom 0.00
PI Industries Ltd r 4.79 i Communication Services 7.83 Eurozone 0.00
ITC Ltd s 3.93 o Energy 5.03 Europe - ex Euro 0.00
Wipro Ltd a 3.05 p Industrials 5.65 Europe - Emerging 0.00
HCL Technologies Ltd a 2.97 a Technology 18.28 Africa 0.00
Indian Oil Corp Ltd o 2.72 Middle East 0.00
k Defensive 28.62
Assets in Top 10 Holdings % 57.90 s Consumer Defensive 4.13 Greater Asia 100.00
Total Number of Equity Holdings 45 d Healthcare 13.88 Japan 0.00
Total Number of Bond Holdings 1 f Utilities 10.61 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company ICICI Prudential Asset Share Class Size (mil) - Minimum Initial Purchase 1,000 INR
Management Company Domicile India Minimum Additional Purchase 500 INR
Limited Currency INR Exit Load 1.00% - 0-12 months
Phone +91 22 26428000 UCITS - 0.00% - >12 months
Website www.icicipruamc.com Inc/Acc Acc Expense Ratio 1.93%
Inception Date 16/08/2004 ISIN INF109K01AF8
Manager Name Mrinal Singh
Manager Start Date 23/02/2011
NAV (10/06/2020) INR 133.44
Total Net Assets (mil) 135,954.95 INR
(30/04/2020)

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