ICICI PRUDENTIAL TOP EQUITY SCHEMES UPDATE

ICICI PRUDENTIAL EQUITY SCHEMES UPDATE

ICICI Prudential Discovery

Features:
 ICICI Prudential Discovery Fund follows value style and offers portfolio of stocks that have high potential but are quoting at a discount to its fair/intrinsic value

 The fund benefits from usage of combinations of the parameters like contra,dividend yield, relative market valuations, special situation to identify value stocks.

 The stock selection is focused on the merits of specific stock unperturbed by the
overall trends in the market.

TOP 5 -SECTOR WEIGHTAGE QUANTITATIVE INDICATORS

Pharmaceuticals 12.66% Avg P/E 10.25
Banks 11.92% Avg P/BV 1.81 Software 11.81% Beta 0.91
Petroleum Products 6.25% Dividend Yield 2.07
Auto Ancillaries 6.22% Std Deviation 33.15%

Returns of Growth option as on 30^th September 2011

Sep2010- Sep 2011 Sep 2009- Sep 2010 Sep 2008- Sep 2009 Since Inception
Discovery -16.15 38.18 68.54 22.64
Nifty -18.02 18.61 29.65 17.16

ICICI Prudential Focused Bluechip Equity Fund

Features:
 A large cap equity fund that focuses its investments on Top 20-25 stocks which the fund manager has high conviction for upside potential.
 No cash calls
 Low sector Deviation

TOP 5 -SECTOR WEIGHTAGE QUANTITATIVE INDICATORS

Banks 20.04% Avg P/E 16.37
Software 12.04% Avg P/BV 3.47 Non Consumer Durables 10.14% Beta 0.84
Auto 7.90% Sharpe Ratio 0.50
Petroleum Products 6.45% Std Deviation 25.92%

Returns of Growth option as on 30^th September 2011

Sep2010- Sep 2011 Sep 2009- Sep 2010 Sep 2008- Sep 2009 Since Inception
Focused Bluechip -10.05 29.41 47.28 13.11
Nifty -18.02 18.61 29.65 -0.02

ICICI Prudential Dynamic Plan:

Features:

 A flexi-cap opportunity fund that carries low risk.
 Attacks when required' – The fund is almost fully invested when valuations are low.
 Defends when necessary’ – Reduces exposure to equities when markets are on a high.
 Follows a Predefined Volatility Management Algorithm.

TOP 5 -SECTOR WEIGHTAGE QUANTITATIVE INDICATORS

BANKS 17.00% Avg P/E 13.69
SOFTWARE 12.12% Avg P/BV 2.37
PETROLEUM PRODUCTS 10.14% Beta 0.79
Pharmaceuticals 6.48% Sharpe Ratio 0.34
Telecom-Services 5.32% Std Deviation 25.05%

Returns of Growth option as on 30^th September 2011

Sep2010- Sep 2011 Sep 2009- Sep 2010 Sep 2008- Sep 2009 Since Inception
Dynamic Plan -11.73 29.43 32.46 28.83
Nifty -18.02 18.61 29.65 20.29


Thanks,

Gaurav Agarwal

Head Dealer

DENIP Consultants Pvt Ltd