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Risk Grade

Return Grade

NAV

Net Assets*

Fundcard

ValueResearch w w w . v a l u e r e s e a r c h o n l i n e . c o m

* Quarterly Average

Below Average

High

Rs. 215.90 as on Aug 11, 2014

ICICI Prudential Top 100 Fund - Regular Plan

Value Research Fund Rating as on Jul 31, 2014

Rs. 669.6 crore as on Jun 30, 2014

Open-ended and Equity: Large Cap

ValueResearch w w w . v a l u e r e s e a r c h o n l i n e . c o m

Volatility Measurements

Standard DeviationSharpe RatioBetaR-SquaredAlpha

Risk Analysis

EquityDebtCash

Composition (%)

Trailing Returns (%)

Year-to-Date3-Month6-Month1-Year2-Year3-Year5-Year7-Year10-YearReturn less than 1-year are absolute and over 1 year are annualised

Return Rank SIPFund Category Fund/Cat Return

Quarterly Returns (%)Q1 Q2 Q3 Q4 Year

Company Sector P/E YTD % Assets

Top Holdings

NAV (Rs)Total Return (%)+/-+/-Rank (Fund/Category)52 Week High (Rs)52 Week Low (Rs)Net Assets (Rs.Cr)Expense Ratio (%)

Rating:Risk:Return:

History

Total StocksAvg Mkt Cap (Rs.Cr)Portfolio P/B Ratio Portfolio P/E Ratio 3Y Earnings Growth (%)

Fund

Top 10 Sector Weights (%)

Portfolio Characteristics

Returns as on

Growth Blend ValueInvestment StyleFUND STYLE

Large Medium

Small

Capitalisation

Fund

(Rebased to 10,000)

4/144

Below AverageHigh

40.51

33.2319.6920.3325.95

38.8017.78-0.46

-11.5593.62

3.6820.58-2.9511.07

11/146

CNX Nifty

CNX Nifty

Fund Performance Vs CNX Nifty

CNX NiftyS&P BSE Sensex

17.748.17

-7.19

CNX Nifty

20.8893.70

17.04

0.6247.37

16.268.408.7911.45

0.97

25.1224.14

15.257.18

4.13

1/75

4.123.843.35

2.19

28.64

24/147

15.06

15.55

1.70

5.64

8.785.51

10.17

4.65

18.09

Chemicals

EnergyAutomobileTechnologyFinancialFMCGEnergyTechnologyHealthcare

15.7611.1812.7614.80

EnergyHealthcare

8.698.69

2004

13.35

43.73

2.670.27

27/27-

-288.06

2.29

8.426.155.904.974.853.84

50.9637.0239.2650.51

3.37

16.1016.7317.1920.73

2014

215.90

26.68

5.71

6.14

11/146

221.19

162.69468.54

-

---18.257.07

2013

170.4311.38

4.62

2.40

4/82

172.40140.02413.85

2.67

11.3811.734.390.39-4.88

Energy

2012

153.0232.83

5.13

7.13

7/82

153.20

115.97418.09

2.25

32.835.386.020.0318.86

Construction

2011

115.20

-20.33

4.29

4.31

15/73

145.18

114.04296.62

2.29

-20.33-3.60-11.72-2.93-3.55

17.54

2010

Communication

144.59

-0.41

0.11

36/55

147.63

113.38383.62

2.28

17.542.851.63 0.15 12.28

Metals

2009

74.61123.01

-1.15

-6.42

25/46

123.01

63.32390.80

2.33

Automobile

2008

-47.74

70.45

4.054.71

8/39

137.09

60.79242.50

2.33

ICICI Bank

Financial

2007

44.40

134.81

-10.37

-2.75

45/48135.17

83.51556.61

2.27

Power Grid Corp.

2006

42.77

93.36

2.94

-3.93

11/41

94.92

62.69432.81

2.32

HDFC Bank

2005

49.53

65.39

13.19

7.20

12/3165.39

40.01278.45

2.35

Reliance IndustriesBharti AirtelInfosysState Bank of IndiaLarsen & Toubro

1.10

Wipro

-3.78

-20.9722.4026.68

33.26

23/146

32.53

6/59

21.24

93.84

10.0211.94

2.6137.60

37

39.06-2.76

August 11, 2014, Portfolio related data as on July 31, 2014

5.12

2.55

58.0325.7827.1130.43

2/79

0.93

26.9214.0514.4620.15

Financial

Financial

Energy

Energy

Technology

Financial

Communication

Energy

Healthcare

Communication

Automobile

Technology

Diversified

Financial

FMCG

Diversified

Metals

Technology2.992.962.062.00

ICICI Prudential Top 100 Fund - Regular Plan

1.931.921.921.771.451.39

ONGCMahindra & MahindraTech Mahindra

5/42

ING Vysya BankUnited SpiritsAban OffshoreOracle Fin Ser SoftwareDivi's LaboratoriesCairn IndiaCipla

1.301.301.271.261.161.15

26.07

Oil IndiaJai Prakash AssociatesIdea CellularHindustan Zinc

9.94

Motherson Sumi SystemsYes Bank

3/35

2014

2013

1.78

201220112010

77569

17.9711.2612.2115.85

ValueResearch w w w . v a l u e r e s e a r c h o n l i n e . c o m

Fund Objective & StrategyValue Research AnalysisBest Performance

AMC :Website :Registrar :Launch :Benchmark :Plans (NAV) :

Min Investment (Rs.) :Min SIP Investment (Rs.) :Exit Load :

YEAR

NAV

QUARTER

MONTH

Worst Performance

YEAR

QUARTER

MONTH

All the graphs are rebased to 10,000

Portfolio Manager

Investment Information

Analysis not available

Since Feb 2012

CNX Nifty

The scheme seeks togenerate long term capitalappreciation by investingpredominantly in equities , thatis 95% in equities while therest would be invested in debtand money marketinstruments.

Computer Age Management Services Ltd.1000

5000ICICI Prudential Asset Management Company Ltd

www.icicipruamc.com 1% for redemption within 540 days

CNX Nifty

231.74%

81.56%

41.90%

-52.88%

-49.00%

-33.75%

June 1998

Since Feb 2012Mittul Kalawadia

Dividend (17.38) , Growth (215.90)

Sankaran Naren

Birla Sun Life Frontline Equity Fund

Volatility Measurements

Standard Deviation 28.32

Sharpe Ratio 0.21

Beta 0.88

R-Squared 0.96

Alpha 4.77

Risk Analysis

Equity 71.37Debt 18.46Cash 10.17

Composition (%)

Trailing Returns (%)

Year-to-Date -48.50 -55.29 34/192 -51.79 -40.183-Month -18.97 -22.88 41/213 -24.53 -0.866-Month -20.78 -27.09 38/209 -26.76 -33.431-Year -48.50 -55.29 34/192 -51.79 -40.182-Year -8.59 -16.06 22/158 -13.63 -24.193-Year 7.27 -1.39 12/134 1.42 -9.435-Year 16.27 12.91 19/67 9.50 9.907-Year - - - - -10-Year - - - - -Return less than 1-year are absolute and over 1 year are annualised

Return Rank S&P SIPFund Category Fund/Cat CNX Nifty Return

Quarterly Returns (%)

2008 -24.24 -14.18 -2.23 -18.97 -48.502007 -1.42 14.53 16.01 23.88 62.262006 19.42 -7.25 19.39 11.70 47.702005 -0.04 6.52 23.26 8.02 41.772004 0.71 -13.50 15.08 21.15 21.46

Q1 Q2 Q3 Q4 Year

Fund Performance Vs S&P CNX Nifty

Company Sector P/E 2008 Ret % Assets

Top Holdings

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89

Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50

+/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29

+/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96

Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192

52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52

52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49

Net Assets (Rs.Cr) - - - - 51.40 15.15 9.11 140.54 124.74 374.84 343.03

Expense Ratio (%) - - - - 2.49 2.50 2.50 2.50 2.50 2.35 2.31

Rating: Risk: LowReturn: Above Average

90000

70000

50000

30000

10000

History

Total Stocks 39

Avg Mkt Cap (Rs.Cr) 28180

Portfolio P/B Ratio 3.03

Portfolio P/E Ratio 13.70

3Y Earnings Growth (%) 9.80

Financial 16.24 11.90Energy 14.67 37.49Communication 8.00 11.34Technology 7.16 10.95FMCG 6.29 6.85Health Care 5.00 2.74Engineering 4.01 5.26Metals 3.07 4.43Services 2.93 0.28Diversified 1.43 2.97

Fund Nifty

Top 10 Sector Weights (%)

Portfolio Characteristics

Returns as on 31st December 2008, Portfolio related data as on 30th November 2008

Bharti Airtel Communication 18.56 -28.10 6.49Reliance Industries Energy 11.50 -57.30 5.42ONGC Energy 8.31 -46.00 4.50HDFC Bank Financial 20.67 -42.26 3.93HDFC Financial 17.10 -48.21 3.51Satyam Computer Services Technology 7.86 -62.12 3.16ITC FMCG 21.00 -18.47 2.72Axis Bank Financial 10.42 -47.82 2.70Infosys Technologies Technology 14.29 -36.79 2.64United Spirits FMCG 23.26 -55.48 2.34ICICI Bank Financial 9.49 -63.62 2.26Dr. Reddy's Lab Health Care 13.61 -36.12 2.19State Bank of India Financial 9.39 -45.67 2.13Crompton Greaves Engineering 12.29 -65.84 2.12Indian Oil Energy -- -46.33 1.95Cipla Health Care 22.87 -12.09 1.70Sterlite Industries Metals 11.81 -74.80 1.61Reliance Communications Communication 22.87 -69.56 1.51Jindal Steel & Power Metals 7.07 -70.31 1.46Larsen & Toubro Diversified 17.65 -62.88 1.43Zee Entertainment Services 16.01 -57.45 1.41CESC Energy 6.21 -62.11 1.37Tata Consultancy Services Technology 12.79 -55.87 1.36ING Vysya Bank Financial 8.89 -50.78 1.35Nestle India FMCG 26.11 -3.14 1.23

Growth Blend ValueInvestment StyleFUND STYLE

Large Medium

Small

Capitalisation

FundS&P CNX Nifty

(Rebased to 10,000)

How to Read the Fundcard - Equity

Value Research Rating, Risk and Returnz Fund Rating The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the pre-

vious three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.z Risk Grade A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative to

other fund of the same type.z Returns Grade A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

HistoryData on the funds performancesince its launch.z NAV (Year End) The last

NAV of each year.z Total Return The percent-

age returns that an investorwould have got over theyear.

z +/- In the given year, acomparison of the fundsreturns with that of two stockmarket indices

z Rank The funds perform-ance rank within its categoryfor the year and the totalnumber of funds out ofwhich it has been ranked.

z 52-Week NAV Range Thehighest and the lowest NAVthat the fund recorded dur-ing that year

z Net Assets The totalamount of investors assetsthat the fund was managingat the end of the year.

z Expense Ratio The per-centage of the average dailyassets that the fund chargedas its management expens-es during the year.

Trailing Returns (%)Performance data for various stan-dard periods. All returns are in per-centage. Periods greater than ayear are annualised, shorter peri-ods are not.z Fund The funds own

returns.z Category The average

returns for all funds in the cate-gory.

z Rank The funds rank, out ofthe total number of funds in thecategory

z Index The returns of thefunds benchmark index.

z SIP Return (Annualised) The return that an investorwould have made by investingin the funds monthly systemat-ic investment plan over theperiod.

Quarterly Returns (%)The funds returns over each quar-ter of the last five years, along withthe entire years returns.

Fund Performance Vs IndexGraph of how an investors moneywould have grown in the fund sinceits launch. A similar graph of thefunds benchmark index is alsogiven. For ease of comparison,both have been adjusted to start at10,000.

Risk AnalysisA range of statistical measures thatcan be used to evaluate the per-formance, risk, and return of amutual fund.

Top HoldingsA detailed report on the latestinvestment portfolio that the fundis holding. For each company,the sector, the P/E ratio, and theyears returns are given. Alsostated is the percentage of thefunds investments that areinvested in that company.

Portfolio CharactersticsAggregate measures regardingthe funds investments. The mar-ket capitalisation, P/B ratio andP/E ratio are weighted averagesof the latest numbers of the com-panies that the fund is investedin. Three Year Earnings Growthis the weighted average of thecompounded average growth inthe net profits of each company.

Fund StyleA nine-cell matrix of the overall styleof investment that the fund follows,based on its latest portfolio. On thevertical axis, the three steps denotethe weighted average market capital-isation of the funds investments. Thehorizontal axis denotes, on a weight-ed average basis, whether the com-panies that the fund has invested inare value stocks, growth stocks, or ablend of the two.

Top 10 SectorWeights (%)The percentage ofthe equity invest-ments of the fundthat fall under eachsector of the econo-my. The top 15 sec-tors for each fundare given.

Composition (%)The proportion ofthe funds holdingsthat are held ineach of the threebasic types ofassets.