ICICI Prudential Mutual Fund launches ICICI Prudential Value Fund Series 9

NFO period: 15^th October – 28^th October, 2016

Highlights of the NFO:

• Scheme type – A close ended equity scheme


• Investment objective – The investment objective of the scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the scheme will be realized.


• Product suitability – The product 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.


• Minimum Application Amount – First investment is Rs. 5,000/- and in multiples of Rs. 10/- thereafter


• Plan/ Options available – Direct Plan having Cumulative Option and Dividend Option with only Dividend Payout sub-option.


• Fund Manager – Mr. Sankaran Naren and Mr. Atul Patel


• Benchmark – S&P BSE 500 Index


• Maturity – 1099 days from the date of allotment