ICICI Prudential Mutual Fund launches ICICI Prudential Value Fund - Series 12

NFO period: 27^th March – 10^th April, 2017

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 Plans having Cumulative Option and Dividend Option with only Dividend Payout sub-option.


• Fund Managers –


• Scheme will be managed by Mr. Sankaran Naren and Mr. George Heber Joseph


• Mr. Ihab Dalwai – ADR/GDR and other foreign securities


• Benchmark – S&P BSE 500 Index


• Maturity period – 1360 days from the date of allotment