ICICI Prudential Mutual Fund launches ICICI Prudential Value Fund Series 8

NFO period: 20^th July – 03^rd August, 2015

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 solution by a close ended diversified 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 Rs. 5,000/- and multiples of Rs. 10/- thereafter.


• Plan/ Options available – Regular Plans, Direct Plans and Dividend Payout Option.


• Fund Managers – Mr. Manish Gunwani and Mr. George Heber Joseph are the fund managers of the Scheme. Mr. Shalya Shah – ADR/GDR and other foreign securities.


• Benchmark – S&P BSE 500 Index


• Maturity period – 1100 days from the date of allotment of units.