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Invest in ICICI Prudential Value Fund – Series 18
and participate in India’s growth story

The scheme aims to provide long term capital appreciation by capturing the upside opportunities in the equity market while limiting the downside. It endeavors to do this by investing in potential wealth creation themes, while using hedging strategy for limiting downside.

Where does the scheme invest?

The scheme aims to invest across market capitalisation segments and in those themes that could benefit from the pro-growth policy reforms undertaken by the Government.

Based on this, the scheme will be investing in the following themes:

  • Shift from Unorganised to Organised Segment of the Economy
  • Financial Super Market
  • Value/Contra style of investing – Pharmaceuticals and Information Technology

The above key themes are expected to create significant opportunities for investors in the next 3.5 years.

Fund Features

Multicap Approach:

The scheme seeks to predominantly invest in large-cap stocks; however it seeks to opportunistically invest in mid- and small-cap stocks as well.

Hedging Strategy:

As the market valuations rise, the scheme aims to gradually hedge a part of its portfolio with the aim of limiting downside risk.

Tenure
1,300 days (~3.5 years)
New Fund Offer Period
October 03, 2017 to October 17, 2017
MICR cheques
Till end of business hours on October 17, 2017
RTGS and transfer cheques
Till end of business hours on October 17, 2017
Switches
Switches from equity schemes and other schemes – October 17, 2017; Till cut off time (specified for switch outs in the source scheme)
Plans & Options Available
ICICI Prudential Value Fund -Series 18 -Cumulative & Dividend,
ICICI Prudential Value Fund -Series 18 -Direct Plan -Cumulative & Dividend
Entry / Exit Load
Nil
Minimum Application Amount
Rs.5,000/- (plus in multiple of Rs.10)
Liquidity
To be listed
Benchmark
S&P BSE 500 Index
Fund Manager*
Sankaran Naren*

*Priyanka Khandelwal for investment in ADR/GDR/ Foreign securities. The asset allocation and investment strategy of the scheme is subject to the provisions of the Scheme Information Document.

ICICI Prudential Value Fund – Series 18 is suitable for investors who are seeking*:

  • Long term wealth creation.
  • A close-ended equity fund that aims to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer

Disclaimer:All figures and data given in the document are dated unless stated otherwise. In the preparation of the material contained in this document, the 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. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We 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. The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible / are liable for any decision taken on this material. The sector(s) / stock(s) mentioned in this presentation do not constitute any recommendation of the same and ICICI Prudential Mutual Fund may or may not have any future position in these sector(s) / stock(s). Past performance may or may not be sustained in the future. The portfolio of the scheme is subject to changes within the provisions of the Scheme Information document of the scheme. Please refer to the SID for investment pattern, strategy and risk factors. Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to the units of ICICI Prudential Mutual Fund.