ICICI Prudential India Recovery Fund - Series 2
NFO Period - March 18, 2015 to april 01, 2015

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  • The Scheme is a 3.5 year close ended equity scheme that aims to provide long-term capital appreciation by taking exposure in those stocks/sectors that are more levered to the economy and are likely to grow at a faster pace. The Scheme aims to:

    • Invest in high conviction stocks.
    • Invest across market cap and being sector agnostic
    • Declare commensurate dividends*.

    *Dividends will be declared subject to availability of distributable surplus and approval from Trustees.

  • Type of scheme A Close ended equity scheme
    Investment Objective The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy.
    However, there can be no assurance that the investment objectives of the Scheme will be realized.
    NFO Date March 18, 2015 – April 01, 2015
    Options Direct Plan – Dividend Payout Option • Regular Plan – Dividend Payout Option
    Minimum Application Amount Rs. 5,000 (plus in multiple of Rs.10)
    Entry & Exit Load Not Applicable
    Benchmark Index S&P BSE 500 Index
    Fund Manager** Mrinal Singh and Rajat Chandak

    ** Mr. Shalya Shah for investment in ADR/GDR/ Foreign securities
    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Scheme Information Document Applicaton Form Product one Pager Product Presentation
The ICICI Prudential India Recovery Fund – Series 2 is suitable for investors who are seeking*:

HIGH RISK
(BROWN)

  • Long term wealth creation solution
  • A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy.

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

Note: Risk may be presented as:

(BLUE) Investors Understand that their principal will be at low risk

(YELLOW) Investors Understand that their principal will be at Medium risk

(BROWN) Investors Understand that their principal will be at High risk