SlideShare a Scribd company logo
1 of 30
Download to read offline
ICICI Prudential
Equity Blue Book
Investment Avenues – Asset Classes
REAL
ESTATE
EQUITY
FIXED
INCOME
GOLD
SAVINGS
2
Investment Avenues – Asset Classes: Equity
Data Source : BSE. Data upto August 31,2022 has been considered. Past performance may or may not sustain in future. UPA: United Progress Alliance. GDP: Gross Domestic Product, EU: European Union. Sensex levels
signify S&P BSE Sensex levels. NDA: National Democratic Alliance. Covid: Coronavirus Disease., QE: Quantitative Easing
Historically, despite short term volatilities, equity markets have created wealth for investors over long term
3
-
10,000
20,000
30,000
40,000
50,000
60,000
70,000
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Sensex
Levels
Wealth Creation Journey (S&P BSE Sensex)
2008 Lehman Crisis
Quantative Easing (QE) 1
2nd Term for UPA
Govt.
Eurozone Debt Crisis
QE 3
UK votes to leave EU
Geo-Political tensions prevail,
India GDP growth dwindles
Covid vaccination success &
Global Economies recovering
NDA wins general election by
absolute majority
QE 2
Geo-Political Tensions between Russia-
Ukraine escalates
Coronavirus (COVID) scare
Demonetization
COVID-
3rd Wave
High
Inflation
Prints
Value of INR 50,000 kept in a box
Inflation
tends to
erode
Purchasing
Power of
Money
4
All figures in Rs. Inflation assumed at 6%; The figures mentioned here are hypothetical and are only for illustrative purposes.
Actual figures may vary.
37,363
27,920
20,863
15,590
5Y 10Y 15Y 20Y
Inflation @6%
Good inflation adjusted returns
Inflation – CPI assumed @ 6% ; Equity Returns– S&P BSE Sensex TRI. Data in CAGR terms from Jan 01, 2002 to August 31, 2022. Data Source: BSE. Past performance may or may not sustain
in future.
From the Period of
2002 – 22, Equity
has generated an
annual average of
~11% inflation
adjusted
returns
Investing in Equity provides good inflation adjusted returns
5
0
10
15
20
Returns
Inflation adjusted
Equity Returns
Inflation
17%
11%
6%
5
25
267.10
286.95
450.56
100
150
200
250
300
350
400
450
500 CY
2008
CY
2009
CY
2010
CY
2011
CY
2012
CY
2013
CY
2014
CY
2015
CY
2016
CY
2017
CY
2018
CY
2019
CY
2020
CY
2021
Debt Equity Gold
Asset class performance over years
Data from Jan 2008 to Dec 21 is considered. Data Spurce: MFIE. For: Debt growth – Gsec returns; Gold growth– Gold prices; Equity – S&P BSE Sensex returns. Past performance may or may not sustain in future. CY: Calendar Year
Growth of Rs. 100 over the years
6
Importance of Equity in an Investor’s Portfolio
Equity is important for investors as it plays the following key roles:
Helps in Long-
term wealth
generation
Consistent
cashflows in the
form of Dividends
Become a part owner
in a company
Aims to provides
better inflation
adjusted returns
7
Why Equity Mutual Funds?
* Applicable for investors opting for old tax regime. Please consult your tax advisor for more details
Equity Mutual funds are generally managed by
experienced professionals
Portfolio Diversification
Equity mutual funds tend to have well diversified
portfolios that help minimize concentration risk.
Investing in Equity Linked Savings Scheme helps avail
tax benefits*
Easy On Pockets
Minimum investment amount can be as low as Rs.
500
Reasonable Costs
Mutual Funds offer good investment opportunity
at reasonable fund management fees and other
expenses.
8
Professionally Managed
Tax Planning
Modes of Investing in Mutual Funds?
Lump Sum or
One Time
Investment
Systematic
Investment Plan
(SIP)
Systematic
Transfer Plan
(STP)
Switches
9
• Lumpsum Redemption
• You can withdraw a fixed amount of money regularly from your lump-sum investment through Systematic Withdrawal
Plans.
You could invest a
lump-sum amount in
an equity fund
Modes to Exit from Mutual Funds
10
Long-term SIPs in equity mutual fund schemes aims
for long term wealth generation
Rs.10,000 assumed to be invested at start of every month. SIP growth rate assumed to be 0.95% every month (or 12% annually). Growth is compounded monthly. This is for illustrative purpose only. Actual results may
vary. The returns are calculated by XIRR approach assuming SIP investment of Rs 10000/- on the first working day of every month. Past performance may or may not sustain in the future.
Aug 2010 Nov 2013 Aug 2022
Goal
Rs. 7.10 lakh
Rs. 10.1 lakh
Rs. 9 lakh
Rs. 14.12 lakh
Rs. 12.9 lakh
Rs. 25.12 lakh
Rs. 23.1 lakh
Rs. 85.7 lakh
Go on a family vacation
(International)
Child Education &
Marriage
Buy House
What You Can
Do?
Invested
Amount
Wealth Accumulated
As On
11
NA
Time March 2003 Jan 2009
A monthly SIP of Rs. 10,000 can help you achieve multiple goals
Buy a Car
Start Monthly SIP of
Rs 10,000
ICICI Prudential
Mutual Fund
Equity Product Bouquet
12
ICICI
Prudential
Bluechip
Fund
Risk
ICICI
Prudential
Long Term
Equity Fund
(Tax Saving)
ICICI
Prudential
ESG Fund
ICICI
Prudential
Business
Cycle Fund
ICICI
Prudential
Value
Discovery
Fund
ICICI
Prudential
Focused
Equity Fund
ICICI
Prudential
Large &
Mid cap
Fund
ICICI
Prudential
India
Opportunities
Fund
ICICI
Prudential
Multicap
Fund
ICICI
Prudential
Midcap
Fund
ICICI
Prudential
Smallcap
Fund
ICICI Prudential Equity Products - Fund Positioning
13
ICICI
Prudential
Flexicap
Fund
Please Note: a) Schemes which have high flexibility to move across market cap (without any minimum allocation to a particular market cap) and/or b) scheme which have flexibility to move across sectors or themes and/or c) schemes
which have no restriction on stock limit have been classified as moderate funds and the remaining has been classified as aggressive funds. The investment approach and asset allocation strategy will be as per the Scheme Information
Document. . Please refer to the Scheme Information Document for more details
ICICI Prudential Bluechip Fund
Scheme Category: Large - Cap
WHY SHOULD ONE INVEST?
• True to Label: Large-Cap Fund
• Adopts buy and hold strategy in high conviction stocks
• Sector neutral approach compared to benchmark
WHO SHOULD INVEST?
Investors seeking to establish the core part of their portfolio
through Large - Caps
WHAT IS THE IDEAL HOLDING PERIOD?
5 years and above
MARKET CAPITALIZATION
14
Scheme Characteristics
Minimum investment in equity instruments of Large Cap
companies: 80%
Investment Style
Growth Style
Inception Date
23 May, 2008
Exit Load
Upto 1 Year from allotment - 1% of applicable NAV,
more than 1 Year - Nil
Fund Manager
Anish Tawakley & Vaibhav Dusad
Data as on August 31, 2022 . Market Cap classification is as per AMFI classification. The investment approach and asset allocation strategy will be as per the Scheme Information Document
Large Cap 90%
Mid Cap 9%
Small Cap 1%
Benchmark & AUM
Benchmark: Nifty 100 TRI
AUM: Rs. 33,739 crores
ICICI Prudential Long Term Equity Fund (Tax Saving)
Scheme Category: Equity Linked Savings Scheme (ELSS)
WHY SHOULD ONE INVEST?
• Provides combination of tax savings and wealth creation
• Three year lock in period provides flexibility to Fund Manager to
select stocks with a long term perspective
WHO SHOULD INVEST?
Investors who wish to utilize the benefits of both investing in
equities and tax savings
WHAT IS THE IDEAL HOLDING PERIOD?
5 years and above
MARKET CAPITALIZATION
15
Scheme Characteristics
An open ended equity linked saving scheme with a
statutory lock in of 3 years and tax benefit
Investment Style
A blend of growth and value style
Inception Date
19 Aug, 1999
Exit Load
Nil
Fund Manager
Harish Bihani
Data as on July 31, 2022 . Market Cap classification is as per AMFI classification. The investment approach and asset allocation strategy will be as per the Scheme Information Document
Large Cap 80%
Mid Cap 8%
Small Cap 12%
Benchmark & AUM
Benchmark: Nifty 500 TRI
AUM : Rs. 10,146 crores
ICICI Prudential ESG Fund
Scheme Category: Thematic/ Sectoral
WHY SHOULD ONE INVEST?
The scheme invest in companies with ESG Score i.e. Environmental
Empathy, Social Responsibility and Corporate Governance and thus
encourage companies to behave more responsibly
WHO SHOULD INVEST?
Investors who wish to invest in ESG-compliant companies
which reflects the strength and stability of the companies
WHAT IS THE IDEAL HOLDING PERIOD?
5 years and above
MARKET CAPITALIZATION
16
Scheme Characteristics
An open ended equity scheme investing in companies
identified based on the Environmental, Social and Governance
(ESG) theme
Investment Style
Growth Style
Inception Date
9 Oct, 2020
Exit Load
Upto 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
Fund Manager
Mittul Kalawadia
Data as on August 31, 2022 . Market Cap classification is as per AMFI classification. The investment approach and asset allocation strategy will be as per the Scheme
Information Document
Large Cap 62%
Mid Cap 17%
Small Cap 21%
Benchmark & AUM
Benchmark: NIFTY 100 ESG TRI
AUM: Rs. 1,416 crores
ICICI Prudential Value Discovery Fund
Scheme Category: Value Fund
WHY SHOULD ONE INVEST?
• Follows value approach, which involves selecting stocks which
are trading less than their intrinsic values.
• Invests across market-cap
WHO SHOULD INVEST?
Investors willing to invest for a long term capital growth and aim
to take benefit of value unlocking in companies
WHAT IS THE IDEAL HOLDING PERIOD?
5 years and above
MARKET CAPITALIZATION
17
Scheme Characteristics
Minimum equity exposure of 65% following a value
investment strategy
Investment Style
Value Style
Inception Date
16 Aug, 2004
Exit Load
Upto 12 months from allotment - 1% of
applicable NAV, more than 12 months- Nil
Fund Manager
Sankaran Naren and Dharmesh kakkad
Data as on August 31, 2022. Market Cap classification is as per AMFI classification. The investment approach and asset allocation strategy will be as
per the Scheme Information Document
Large Cap 83%
Mid Cap 8%
Small Cap 9%
AUM
Benchmark: Nifty 500 TRI
AUM: Rs. 25,576 crores
ICICI Prudential Flexicap Fund
Scheme Category: Flexicap Fund
WHY SHOULD ONE INVEST?
• Mix of top-down & bottom-up approach for stock selection across
market caps
• Follows in-house Marketcap model for appropriate allocations &
periodic rebalancing across Large, Mid & Smallcap basis market
conditions
WHO SHOULD INVEST?
Investors willing to stay invested for a long term & aims to seek
benefit from dynamic nature of the scheme in navigating across
market capitalization
WHAT IS THE IDEAL HOLDING PERIOD?
5 years and above
MARKET CAPITALIZATION
18
Scheme Characteristics
Investing across large cap, mid cap & small cap stocks
Investment Style
A blend of growth and value style
Inception Date
17 July, 2021
Exit Load
Upto 12 months from allotment - 1% of
applicable NAV, more than 12 months- Nil
Fund Manager
Rajat Chandak
Large Cap 75%
Mid Cap 17%
Small Cap 8%
Benchmark & AUM
Benchmark : S&P BSE 500 TRI
Rs. 12,275 crores
Data as on August 31, 2022. Market Cap classification is as per AMFI classification. The investment approach and asset allocation strategy will be as per the Scheme Information Document. .
In order to manage the scheme and to ensure that the Scheme attains its investment objective, the AMC has developed an in-house model to invest across market caps in a structured manner.
ICICI Prudential Multicap Fund
Scheme Category: Multicap Fund
WHY SHOULD ONE INVEST?
• Invests a minimum of 25% in Large, Mid and Small Cap stocks
• Combination of top down & bottom up approach
WHO SHOULD INVEST?
Investors looking for diversified exposure across various sectors
and various market capitalization
WHAT IS THE IDEAL HOLDING PERIOD?
5 years and above
MARKET CAPITALIZATION
19
Scheme Characteristics
Minimum investment in equity and equity related
instruments: Large Cap, Midcap and Smallcap : 25% each
Investment Style
Growth Style
Inception Date
1 Oct, 1994
Exit Load
Upto 12 months from allotment - 1% of applicable
NAV, more than 12 months- Nil
Fund Manager
Mr. Sankaran Naren and mr Anand Sharma
Data as on August 31, 2022. Market Cap classification is as per AMFI classification. The investment approach and asset allocation
strategy will be as per the Scheme Information Document
Large Cap 42%
Mid Cap 30%
Small Cap 28%
Benchmark & AUM
Benchmark: Nifty 500 Multicap 50:25:25 TRI
AUM: Rs. 6,875 crores
ICICI Prudential Focused Equity Fund
Scheme Category: Focused Fund
WHY SHOULD ONE INVEST?
• High stock concentration with an aim create long term wealth
creation
• Follows a bottom up stock selection approach
• Invests across market-cap
WHO SHOULD INVEST?
Investors who wish to participate aggressively in equities through
concentration in high conviction call.
WHAT IS THE IDEAL HOLDING PERIOD?
5 years and above
MARKET CAPITALIZATION
20
Scheme Characteristics
An open ended equity scheme investing in maximum 30
stocks across market capitalization i.e focus on multicap
Investment Style
A blend of Growth and Value Style
Inception Date
28 May, 2009
Exit Load
Upto 1 year from allotment - 1% of applicable
NAV, more than 1 year- Nil
Fund Manager
Mr. Sankaran Naren & Mr. Vaibhav Dusad
Market Cap classification is as per AMFI classification. Data as on August 31, 2022. The investment approach and asset allocation strategy will be as per the Scheme Information
Document
Large Cap 89%
Mid Cap 6%
Small Cap 5%
Benchmark & AUM
Benchmark: S&P BSE 500 TRI
AUM: Rs. 3,657 crores
ICICI Prudential Large & Midcap Fund
Scheme Category: Large & Midcap Fund
WHY SHOULD ONE INVEST?
• The scheme adopts a mix of top down and bottom up approach for
stock selection
• Fixed minimum allocation to Large and Mid Caps
• Follows a sector agnostic approach
WHO SHOULD INVEST?
Investors who wish to generate wealth by having exposure to both
large & mid caps
WHAT IS THE IDEAL HOLDING PERIOD?
5 years and above
MARKET CAPITALIZATION
21
Scheme Characteristics
Minimum investment in Large & Mid Cap stocks each: 35%
Investment Style
A blend of Growth and Value Style
Inception Date
9 July, 1998
Exit Load
Upto 1 month from allotment - 1% of
applicable NAV, more than 1 month- Nil
Fund Manager
Mr. Ihab Dalwai
Data as on August 31, 2022. Market Cap classification is as per AMFI classification. The investment approach and asset allocation strategy will be as per the Scheme
Information Document
Large Cap 60%
Mid Cap 36%
Small Cap 4%
Benchmark & AUM
Benchmark: Nifty LargeMidcap 250 TRI
AUM: Rs. 5,642 crores
ICICI Prudential India Opportunities Fund
Scheme Category: Thematic/ Sectoral
WHY SHOULD ONE INVEST?
• Invest in opportunities presented by special situation
• Concentrated portfolio with bottom up approach
• Market – Cap and sector agnostic approach
WHO SHOULD INVEST?
Investors looking for wealth creation with an appetite for higher
volatility arising out of special situation theme
WHAT IS THE IDEAL HOLDING PERIOD?
5 years and above
MARKET CAPITALIZATION
22
Scheme Characteristics
Minimum 80% investment in equity & equity related
instruments of special situations theme.
Investment Style
A blend of Growth and Value Style but predominantly
value investing
Inception Date
15 Jan, 2019
Exit Load
Upto 12 month from allotment - 1% of applicable NAV,
more than 12 month - Nil
Fund Manager
Sankaran Naren & Roshan Chutkey
Data as on August 31, 2022. Market Cap classification is as per AMFI classification. The investment approach and asset allocation strategy will be
as per the Scheme Information Document
Large Cap 67%
Mid Cap 18%
Small Cap 15%
AUM
Benchmark: Nifty 500 TRI
AUM: Rs. 5,773 crores
ICICI Prudential Midcap Fund
Scheme Category: Mid cap Fund
WHY SHOULD ONE INVEST?
• Investing in midcap companies with long term growth opportunities
• Tactical allocation of part of portfolio in large and small caps based
on current market view
WHO SHOULD INVEST?
Investors looking for long term wealth creation by having exposure
towards companies which may transform into tomorrow’s market
leaders
WHAT IS THE IDEAL HOLDING PERIOD?
5 years and above
MARKET CAPITALIZATION
23
Scheme Characteristics
Minimum investment in Mid Cap stocks: 65%
Investment Style
A blend of Growth and Value Style
Inception Date
28 Oct, 2004
Exit Load
Upto 1 year from allotment - 1% of applicable NAV
More than 1 year- Nil
Fund Manager
Mr. Lalit Kumar
Data as on JAugust 31, 2022. Market Cap classification is as per AMFI classification. The investment approach and asset allocation
strategy will be as per the Scheme Information Document
Large Cap 9%
Mid Cap 75%
Small Cap 16%
Benchmark & AUM
Benchmark: Nifty Midcap 150 TRI
AUM: Rs. 3,558 crores
ICICI Prudential Smallcap Fund
Scheme Category: Small Cap Fund
WHY SHOULD ONE INVEST?
• Bottom- Up stock selection, based on extensive research and
screening
• Tactical allocation to Large & Mid Caps for liquidity purpose
WHO SHOULD INVEST?
Investors willing to accept higher volatility to participate in
growth potential of Small Caps over the long term
WHAT IS THE IDEAL HOLDING PERIOD?
5 years and above
MARKET CAPITALIZATION
24
Scheme Characteristics
Minimum investment in Small Cap stocks: 65%
Investment Style
A blend of Growth and Value Style
Inception Date
18 Oct, 2007*
Exit Load
Upto 1 year from allotment - 1% of applicable NAV
More than 1 year- Nil
Fund Manager
Harish Bihani
Data as on August 31, 2022. Market Cap classification is as per AMFI classification. *The scheme was re-categorized into Small cap Fund in May
2018. The investment approach and asset allocation strategy will be as per the Scheme Information Document
Large Cap 3%
Mid Cap 3%
Small Cap 94%
Benchmark & AUM
Benchmark: Nifty Smallcap 250 TRI
AUM: Rs. 4,138 crores
ICICI Prudential Business Cycle Fund
Scheme Category: Thematic/ Sectoral
WHY SHOULD ONE INVEST?
• Top Down Approach of investing, based on various macro indicators
– inflation, growth, fiscal deficit, etc.
• Invests across Marketcap, Themes, Sectors
WHO SHOULD INVEST?
Investors willing to adopt opportunistic approach to invest across
cycles through macro approach over the long term
WHAT IS THE IDEAL HOLDING PERIOD?
5 years and above
MARKET CAPITALIZATION
25
Scheme Characteristics
An open ended equity scheme following business cycles
based investing theme
Investment Style
A blend of Value and Growth style
Inception Date
18 Jan, 2021
Exit Load
Upto 1 month from allotment - 1% of applicable NAV
More than 1 month- Nil
Fund Manager
Anish Tawakley, Lalit Kumar & Manish Banthia
(involved in identifying business cycles)
Data as on August 31, 2022. Market Cap classification is as per AMFI classification. The investment approach and asset allocation strategy will be as per the Scheme
Information Document
Large Cap 81%
Mid Cap 12%
Small Cap 7%
Benchmark & AUM
Benchmark: Nifty 500 TRI
Rs. 5,095 crores
Riskometers
ICICI Prudential Long Term Equity Fund (Tax Saving) (An open ended equity linked savings scheme
with a statutory lock in of 3 years and tax benefit) is suitable for investors who are seeking*:
Investors
• Long term wealth creation solution
• An equity-linked savings scheme that aims to generate long term capital appreciation by primarily investing in equity and
related securities and provide tax benefit under Section 80 C of Income Tax Act, 1961
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
ICICI Prudential Smallcap Fund (An open ended equity scheme predominantly investing in small cap
stocks.) is suitable for investors who are seeking*:
• Long term wealth creation
• An open-ended equity scheme that seeks to generate capital appreciation by predominantly investing in equity and equity
related securities of small cap companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
ICICI Prudential Bluechip Fund (An open ended equity scheme predominantly investing in large cap
stocks) is suitable for investors who are seeking*:
• Long term wealth creation
• An open ended equity scheme predominantly investing in large cap stocks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis. The above riskometers are as on August 31, 2022. Please refer to https://www.icicipruamc.com/news-
and-updates/all-news for more details.
26
Riskometers
ICICI Prudential India Opportunities Fund (An Open Ended Equity Scheme following Special Situations
theme) is suitable for investors who are seeking*:
Investors
• Long term wealth creation
• An equity scheme that invests in stocks based on special situations theme
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
ICICI Prudential Multicap Fund (An open ended equity scheme investing across large cap, mid cap,
small cap stocks.) is suitable for investors who are seeking*:
• Long term wealth creation
• An open-ended equity scheme investing across large cap, mid cap and small cap stocks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
ICICI Prudential Value Discovery Fund (An open ended equity scheme following a value investment
strategy.) is suitable for investors who are seeking*:
• Long term wealth creation
• An open ended equity scheme following a value investment strategy
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
27
Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis. The above riskometers are as on August 31, 2022. Please refer to https://www.icicipruamc.com/news-
and-updates/all-news for more details.
Riskometers
ICICI Prudential Focused Equity Fund (An open ended equity scheme investing in maximum 30 stocks
across market-capitalisation i.e focus on multicap) is suitable for investors who are seeking*:
• Long term wealth creation
• An open-ended equity scheme investing in maximum 30 stocks across market-capitalisation.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
ICICI Prudential Large & Mid Cap Fund (An open ended equity scheme investing in both large cap and
mid cap stocks.) is suitable for investors who are seeking*:
• Long term wealth creation
• An open-ended equity scheme investing in both large cap and mid cap stocks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
ICICI Prudential Midcap Fund (An open ended equity scheme predominantly investing in mid cap
stocks.) is suitable for investors who are seeking*:
• Long term wealth creation
• An open-ended equity scheme that aims for capital appreciation by investing in diversified mid cap companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
28
Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis. The above riskometers are as on August 31,2022. Please refer to https://www.icicipruamc.com/news-
and-updates/all-news for more details.
Riskometers
ICICI Prudential Business Cycle Fund (An open ended equity scheme following business cycles based
investing theme) is suitable for investors who are seeking*:
• Long term wealth creation
• An equity scheme that invests in Indian markets with focus on riding business cycles through dynamic allocation
between various sectors and stocks at different stages of business cycles
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
ICICI Prudential ESG Fund (An open ended equity scheme investing in companies identified based
on the Environmental, Social and Governance (ESG) theme) is suitable for investors who are
seeking*:
• Long term wealth creation
• An equity scheme that invests in equity and equity related instruments of companies following the ESG theme
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
29
Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis. The above riskometers are as on August 31, 2022. Please refer to https://www.icicipruamc.com/news-
and-updates/all-news for more details.
Disclaimer
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
In preparation of the material contained in this document, ICICI Prudential Asset Management Company Limited (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. All figures and other data given in this document are dated and the same may or may not be
relevant in future. The information contained herein should not be construed as a forecast or promise nor should it be considered as an investment advice. 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. The sector(s)/stock(s) mentioned in this communication 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 more details.
30

More Related Content

Similar to ICICI Prudential Equity Schemes Bluebook | September 2022

IDFC Focused Equity Fund_Fund spotlight
IDFC Focused Equity Fund_Fund spotlightIDFC Focused Equity Fund_Fund spotlight
IDFC Focused Equity Fund_Fund spotlightRahulpathak154
 
IDFC Focused Equity Fund _Fund spotlight
IDFC Focused Equity Fund _Fund spotlightIDFC Focused Equity Fund _Fund spotlight
IDFC Focused Equity Fund _Fund spotlightJubiIDFCEquity
 
Best sip mutual fund plans to invest in 2020
Best sip mutual fund plans to invest in 2020Best sip mutual fund plans to invest in 2020
Best sip mutual fund plans to invest in 2020Myinvestmentideas.com
 
The Prudent Factsheet (Jan, 2022) | ICICI Prudential Mutual Fund
The Prudent Factsheet (Jan, 2022) | ICICI Prudential Mutual FundThe Prudent Factsheet (Jan, 2022) | ICICI Prudential Mutual Fund
The Prudent Factsheet (Jan, 2022) | ICICI Prudential Mutual Fundiciciprumf
 
Presentation HDFC Mutual Fund.pdf
Presentation HDFC Mutual Fund.pdfPresentation HDFC Mutual Fund.pdf
Presentation HDFC Mutual Fund.pdfShailaja70
 
Edelweiss Focused Equity Fund
Edelweiss Focused Equity FundEdelweiss Focused Equity Fund
Edelweiss Focused Equity Fundfinis76054
 
Upload-application forms-common-kim-25june14_1172014154150
 Upload-application forms-common-kim-25june14_1172014154150 Upload-application forms-common-kim-25june14_1172014154150
Upload-application forms-common-kim-25june14_1172014154150LALIT KUMAR PRAJAPAT
 
Factsheet (July 2021) | ICICI Prudential Mutual Fund
Factsheet (July 2021) | ICICI Prudential Mutual FundFactsheet (July 2021) | ICICI Prudential Mutual Fund
Factsheet (July 2021) | ICICI Prudential Mutual Fundiciciprumf
 
SBI Magnum Monthly Income Plan: A Hybrid Mutual Fund Scheme - Aug 2016
SBI Magnum Monthly Income Plan: A Hybrid Mutual Fund Scheme - Aug 2016SBI Magnum Monthly Income Plan: A Hybrid Mutual Fund Scheme - Aug 2016
SBI Magnum Monthly Income Plan: A Hybrid Mutual Fund Scheme - Aug 2016SBI Mutual Fund
 
Financial Planning for Millennials
Financial Planning for MillennialsFinancial Planning for Millennials
Financial Planning for MillennialsQuantum Mutual Fund
 
Fixed Income Update (August 2021) | ICICI Prudential Mutual Fund
Fixed Income Update (August 2021) | ICICI Prudential Mutual FundFixed Income Update (August 2021) | ICICI Prudential Mutual Fund
Fixed Income Update (August 2021) | ICICI Prudential Mutual Fundiciciprumf
 
GIIS Financial Newsletter March22
GIIS Financial Newsletter March22GIIS Financial Newsletter March22
GIIS Financial Newsletter March22Deepak Jha
 
Investing In Mutual Funds
Investing In Mutual FundsInvesting In Mutual Funds
Investing In Mutual FundsSanjeev Kumar G
 
Alternate Product Deck April 2023 for investing
Alternate Product Deck April 2023 for investingAlternate Product Deck April 2023 for investing
Alternate Product Deck April 2023 for investingssusere2bfe2
 
The monthly newsletter by seeman fiintouch LLP MARCH 2022
The monthly newsletter by seeman fiintouch LLP MARCH 2022The monthly newsletter by seeman fiintouch LLP MARCH 2022
The monthly newsletter by seeman fiintouch LLP MARCH 2022Ashis Kumar Dey
 
IDFC Core Equity Fund _Fund spotlight
IDFC Core Equity Fund _Fund spotlightIDFC Core Equity Fund _Fund spotlight
IDFC Core Equity Fund _Fund spotlightJubiIDFCEquity
 
IDFC Core Equity Fund _Fund spotlight
IDFC Core Equity Fund _Fund spotlightIDFC Core Equity Fund _Fund spotlight
IDFC Core Equity Fund _Fund spotlightRahulpathak154
 
IDFC Flexi Cap Fund_Fund spotlight
IDFC Flexi Cap Fund_Fund spotlightIDFC Flexi Cap Fund_Fund spotlight
IDFC Flexi Cap Fund_Fund spotlightTravisBickle19
 
IDFC Flexi Cap Fund_Fund spotlight
IDFC Flexi Cap Fund_Fund spotlightIDFC Flexi Cap Fund_Fund spotlight
IDFC Flexi Cap Fund_Fund spotlightJubiIDFCEquity
 
IDFC Focused Equity Fund_Fund presentation
IDFC Focused Equity Fund_Fund presentationIDFC Focused Equity Fund_Fund presentation
IDFC Focused Equity Fund_Fund presentationIDFCJUBI
 

Similar to ICICI Prudential Equity Schemes Bluebook | September 2022 (20)

IDFC Focused Equity Fund_Fund spotlight
IDFC Focused Equity Fund_Fund spotlightIDFC Focused Equity Fund_Fund spotlight
IDFC Focused Equity Fund_Fund spotlight
 
IDFC Focused Equity Fund _Fund spotlight
IDFC Focused Equity Fund _Fund spotlightIDFC Focused Equity Fund _Fund spotlight
IDFC Focused Equity Fund _Fund spotlight
 
Best sip mutual fund plans to invest in 2020
Best sip mutual fund plans to invest in 2020Best sip mutual fund plans to invest in 2020
Best sip mutual fund plans to invest in 2020
 
The Prudent Factsheet (Jan, 2022) | ICICI Prudential Mutual Fund
The Prudent Factsheet (Jan, 2022) | ICICI Prudential Mutual FundThe Prudent Factsheet (Jan, 2022) | ICICI Prudential Mutual Fund
The Prudent Factsheet (Jan, 2022) | ICICI Prudential Mutual Fund
 
Presentation HDFC Mutual Fund.pdf
Presentation HDFC Mutual Fund.pdfPresentation HDFC Mutual Fund.pdf
Presentation HDFC Mutual Fund.pdf
 
Edelweiss Focused Equity Fund
Edelweiss Focused Equity FundEdelweiss Focused Equity Fund
Edelweiss Focused Equity Fund
 
Upload-application forms-common-kim-25june14_1172014154150
 Upload-application forms-common-kim-25june14_1172014154150 Upload-application forms-common-kim-25june14_1172014154150
Upload-application forms-common-kim-25june14_1172014154150
 
Factsheet (July 2021) | ICICI Prudential Mutual Fund
Factsheet (July 2021) | ICICI Prudential Mutual FundFactsheet (July 2021) | ICICI Prudential Mutual Fund
Factsheet (July 2021) | ICICI Prudential Mutual Fund
 
SBI Magnum Monthly Income Plan: A Hybrid Mutual Fund Scheme - Aug 2016
SBI Magnum Monthly Income Plan: A Hybrid Mutual Fund Scheme - Aug 2016SBI Magnum Monthly Income Plan: A Hybrid Mutual Fund Scheme - Aug 2016
SBI Magnum Monthly Income Plan: A Hybrid Mutual Fund Scheme - Aug 2016
 
Financial Planning for Millennials
Financial Planning for MillennialsFinancial Planning for Millennials
Financial Planning for Millennials
 
Fixed Income Update (August 2021) | ICICI Prudential Mutual Fund
Fixed Income Update (August 2021) | ICICI Prudential Mutual FundFixed Income Update (August 2021) | ICICI Prudential Mutual Fund
Fixed Income Update (August 2021) | ICICI Prudential Mutual Fund
 
GIIS Financial Newsletter March22
GIIS Financial Newsletter March22GIIS Financial Newsletter March22
GIIS Financial Newsletter March22
 
Investing In Mutual Funds
Investing In Mutual FundsInvesting In Mutual Funds
Investing In Mutual Funds
 
Alternate Product Deck April 2023 for investing
Alternate Product Deck April 2023 for investingAlternate Product Deck April 2023 for investing
Alternate Product Deck April 2023 for investing
 
The monthly newsletter by seeman fiintouch LLP MARCH 2022
The monthly newsletter by seeman fiintouch LLP MARCH 2022The monthly newsletter by seeman fiintouch LLP MARCH 2022
The monthly newsletter by seeman fiintouch LLP MARCH 2022
 
IDFC Core Equity Fund _Fund spotlight
IDFC Core Equity Fund _Fund spotlightIDFC Core Equity Fund _Fund spotlight
IDFC Core Equity Fund _Fund spotlight
 
IDFC Core Equity Fund _Fund spotlight
IDFC Core Equity Fund _Fund spotlightIDFC Core Equity Fund _Fund spotlight
IDFC Core Equity Fund _Fund spotlight
 
IDFC Flexi Cap Fund_Fund spotlight
IDFC Flexi Cap Fund_Fund spotlightIDFC Flexi Cap Fund_Fund spotlight
IDFC Flexi Cap Fund_Fund spotlight
 
IDFC Flexi Cap Fund_Fund spotlight
IDFC Flexi Cap Fund_Fund spotlightIDFC Flexi Cap Fund_Fund spotlight
IDFC Flexi Cap Fund_Fund spotlight
 
IDFC Focused Equity Fund_Fund presentation
IDFC Focused Equity Fund_Fund presentationIDFC Focused Equity Fund_Fund presentation
IDFC Focused Equity Fund_Fund presentation
 

More from iciciprumf

Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap FundICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Annual Outlook: 2024 | A Paradigm Shift
Annual Outlook: 2024 | A Paradigm ShiftAnnual Outlook: 2024 | A Paradigm Shift
Annual Outlook: 2024 | A Paradigm Shifticiciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Equity Valuations Perspective | January 2024
Equity Valuations Perspective | January 2024Equity Valuations Perspective | January 2024
Equity Valuations Perspective | January 2024iciciprumf
 
Annual Outlook | 2024
Annual Outlook | 2024Annual Outlook | 2024
Annual Outlook | 2024iciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Monthly Market Outlook | Dec 2023
Monthly Market Outlook | Dec 2023Monthly Market Outlook | Dec 2023
Monthly Market Outlook | Dec 2023iciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Monthly Market Outlook | November 2023
Monthly Market Outlook | November 2023Monthly Market Outlook | November 2023
Monthly Market Outlook | November 2023iciciprumf
 
ICICI Prudential Equity Valuation Index | Nov 2023
ICICI Prudential Equity Valuation Index | Nov 2023 ICICI Prudential Equity Valuation Index | Nov 2023
ICICI Prudential Equity Valuation Index | Nov 2023 iciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Monthly Market Outlook | Oct 2023
Monthly Market Outlook | Oct 2023 Monthly Market Outlook | Oct 2023
Monthly Market Outlook | Oct 2023 iciciprumf
 

More from iciciprumf (20)

Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap FundICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Annual Outlook: 2024 | A Paradigm Shift
Annual Outlook: 2024 | A Paradigm ShiftAnnual Outlook: 2024 | A Paradigm Shift
Annual Outlook: 2024 | A Paradigm Shift
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Equity Valuations Perspective | January 2024
Equity Valuations Perspective | January 2024Equity Valuations Perspective | January 2024
Equity Valuations Perspective | January 2024
 
Annual Outlook | 2024
Annual Outlook | 2024Annual Outlook | 2024
Annual Outlook | 2024
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Monthly Market Outlook | Dec 2023
Monthly Market Outlook | Dec 2023Monthly Market Outlook | Dec 2023
Monthly Market Outlook | Dec 2023
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Monthly Market Outlook | November 2023
Monthly Market Outlook | November 2023Monthly Market Outlook | November 2023
Monthly Market Outlook | November 2023
 
ICICI Prudential Equity Valuation Index | Nov 2023
ICICI Prudential Equity Valuation Index | Nov 2023 ICICI Prudential Equity Valuation Index | Nov 2023
ICICI Prudential Equity Valuation Index | Nov 2023
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Monthly Market Outlook | Oct 2023
Monthly Market Outlook | Oct 2023 Monthly Market Outlook | Oct 2023
Monthly Market Outlook | Oct 2023
 

Recently uploaded

Q3 2024 Earnings Conference Call and Webcast Slides
Q3 2024 Earnings Conference Call and Webcast SlidesQ3 2024 Earnings Conference Call and Webcast Slides
Q3 2024 Earnings Conference Call and Webcast SlidesMarketing847413
 
Unveiling the Top Chartered Accountants in India and Their Staggering Net Worth
Unveiling the Top Chartered Accountants in India and Their Staggering Net WorthUnveiling the Top Chartered Accountants in India and Their Staggering Net Worth
Unveiling the Top Chartered Accountants in India and Their Staggering Net WorthShaheen Kumar
 
Call Girls Near Delhi Pride Hotel, New Delhi|9873777170
Call Girls Near Delhi Pride Hotel, New Delhi|9873777170Call Girls Near Delhi Pride Hotel, New Delhi|9873777170
Call Girls Near Delhi Pride Hotel, New Delhi|9873777170Sonam Pathan
 
Bladex Earnings Call Presentation 1Q2024
Bladex Earnings Call Presentation 1Q2024Bladex Earnings Call Presentation 1Q2024
Bladex Earnings Call Presentation 1Q2024Bladex
 
SBP-Market-Operations and market managment
SBP-Market-Operations and market managmentSBP-Market-Operations and market managment
SBP-Market-Operations and market managmentfactical
 
Call Girls In Yusuf Sarai Women Seeking Men 9654467111
Call Girls In Yusuf Sarai Women Seeking Men 9654467111Call Girls In Yusuf Sarai Women Seeking Men 9654467111
Call Girls In Yusuf Sarai Women Seeking Men 9654467111Sapana Sha
 
Attachment Of Assets......................
Attachment Of Assets......................Attachment Of Assets......................
Attachment Of Assets......................AmanBajaj36
 
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...makika9823
 
原版1:1复刻堪萨斯大学毕业证KU毕业证留信学历认证
原版1:1复刻堪萨斯大学毕业证KU毕业证留信学历认证原版1:1复刻堪萨斯大学毕业证KU毕业证留信学历认证
原版1:1复刻堪萨斯大学毕业证KU毕业证留信学历认证jdkhjh
 
BPPG response - Options for Defined Benefit schemes - 19Apr24.pdf
BPPG response - Options for Defined Benefit schemes - 19Apr24.pdfBPPG response - Options for Defined Benefit schemes - 19Apr24.pdf
BPPG response - Options for Defined Benefit schemes - 19Apr24.pdfHenry Tapper
 
letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...
letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...
letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...Henry Tapper
 
Andheri Call Girls In 9825968104 Mumbai Hot Models
Andheri Call Girls In 9825968104 Mumbai Hot ModelsAndheri Call Girls In 9825968104 Mumbai Hot Models
Andheri Call Girls In 9825968104 Mumbai Hot Modelshematsharma006
 
Authentic No 1 Amil Baba In Pakistan Authentic No 1 Amil Baba In Karachi No 1...
Authentic No 1 Amil Baba In Pakistan Authentic No 1 Amil Baba In Karachi No 1...Authentic No 1 Amil Baba In Pakistan Authentic No 1 Amil Baba In Karachi No 1...
Authentic No 1 Amil Baba In Pakistan Authentic No 1 Amil Baba In Karachi No 1...First NO1 World Amil baba in Faisalabad
 
Financial Leverage Definition, Advantages, and Disadvantages
Financial Leverage Definition, Advantages, and DisadvantagesFinancial Leverage Definition, Advantages, and Disadvantages
Financial Leverage Definition, Advantages, and Disadvantagesjayjaymabutot13
 
Interimreport1 January–31 March2024 Elo Mutual Pension Insurance Company
Interimreport1 January–31 March2024 Elo Mutual Pension Insurance CompanyInterimreport1 January–31 March2024 Elo Mutual Pension Insurance Company
Interimreport1 January–31 March2024 Elo Mutual Pension Insurance CompanyTyöeläkeyhtiö Elo
 
The Triple Threat | Article on Global Resession | Harsh Kumar
The Triple Threat | Article on Global Resession | Harsh KumarThe Triple Threat | Article on Global Resession | Harsh Kumar
The Triple Threat | Article on Global Resession | Harsh KumarHarsh Kumar
 
(办理原版一样)QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办
(办理原版一样)QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办(办理原版一样)QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办
(办理原版一样)QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办fqiuho152
 
magnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdf
magnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdfmagnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdf
magnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdfHenry Tapper
 
20240417-Calibre-April-2024-Investor-Presentation.pdf
20240417-Calibre-April-2024-Investor-Presentation.pdf20240417-Calibre-April-2024-Investor-Presentation.pdf
20240417-Calibre-April-2024-Investor-Presentation.pdfAdnet Communications
 

Recently uploaded (20)

Q3 2024 Earnings Conference Call and Webcast Slides
Q3 2024 Earnings Conference Call and Webcast SlidesQ3 2024 Earnings Conference Call and Webcast Slides
Q3 2024 Earnings Conference Call and Webcast Slides
 
Unveiling the Top Chartered Accountants in India and Their Staggering Net Worth
Unveiling the Top Chartered Accountants in India and Their Staggering Net WorthUnveiling the Top Chartered Accountants in India and Their Staggering Net Worth
Unveiling the Top Chartered Accountants in India and Their Staggering Net Worth
 
Monthly Economic Monitoring of Ukraine No 231, April 2024
Monthly Economic Monitoring of Ukraine No 231, April 2024Monthly Economic Monitoring of Ukraine No 231, April 2024
Monthly Economic Monitoring of Ukraine No 231, April 2024
 
Call Girls Near Delhi Pride Hotel, New Delhi|9873777170
Call Girls Near Delhi Pride Hotel, New Delhi|9873777170Call Girls Near Delhi Pride Hotel, New Delhi|9873777170
Call Girls Near Delhi Pride Hotel, New Delhi|9873777170
 
Bladex Earnings Call Presentation 1Q2024
Bladex Earnings Call Presentation 1Q2024Bladex Earnings Call Presentation 1Q2024
Bladex Earnings Call Presentation 1Q2024
 
SBP-Market-Operations and market managment
SBP-Market-Operations and market managmentSBP-Market-Operations and market managment
SBP-Market-Operations and market managment
 
Call Girls In Yusuf Sarai Women Seeking Men 9654467111
Call Girls In Yusuf Sarai Women Seeking Men 9654467111Call Girls In Yusuf Sarai Women Seeking Men 9654467111
Call Girls In Yusuf Sarai Women Seeking Men 9654467111
 
Attachment Of Assets......................
Attachment Of Assets......................Attachment Of Assets......................
Attachment Of Assets......................
 
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...
Independent Lucknow Call Girls 8923113531WhatsApp Lucknow Call Girls make you...
 
原版1:1复刻堪萨斯大学毕业证KU毕业证留信学历认证
原版1:1复刻堪萨斯大学毕业证KU毕业证留信学历认证原版1:1复刻堪萨斯大学毕业证KU毕业证留信学历认证
原版1:1复刻堪萨斯大学毕业证KU毕业证留信学历认证
 
BPPG response - Options for Defined Benefit schemes - 19Apr24.pdf
BPPG response - Options for Defined Benefit schemes - 19Apr24.pdfBPPG response - Options for Defined Benefit schemes - 19Apr24.pdf
BPPG response - Options for Defined Benefit schemes - 19Apr24.pdf
 
letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...
letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...
letter-from-the-chair-to-the-fca-relating-to-british-steel-pensions-scheme-15...
 
Andheri Call Girls In 9825968104 Mumbai Hot Models
Andheri Call Girls In 9825968104 Mumbai Hot ModelsAndheri Call Girls In 9825968104 Mumbai Hot Models
Andheri Call Girls In 9825968104 Mumbai Hot Models
 
Authentic No 1 Amil Baba In Pakistan Authentic No 1 Amil Baba In Karachi No 1...
Authentic No 1 Amil Baba In Pakistan Authentic No 1 Amil Baba In Karachi No 1...Authentic No 1 Amil Baba In Pakistan Authentic No 1 Amil Baba In Karachi No 1...
Authentic No 1 Amil Baba In Pakistan Authentic No 1 Amil Baba In Karachi No 1...
 
Financial Leverage Definition, Advantages, and Disadvantages
Financial Leverage Definition, Advantages, and DisadvantagesFinancial Leverage Definition, Advantages, and Disadvantages
Financial Leverage Definition, Advantages, and Disadvantages
 
Interimreport1 January–31 March2024 Elo Mutual Pension Insurance Company
Interimreport1 January–31 March2024 Elo Mutual Pension Insurance CompanyInterimreport1 January–31 March2024 Elo Mutual Pension Insurance Company
Interimreport1 January–31 March2024 Elo Mutual Pension Insurance Company
 
The Triple Threat | Article on Global Resession | Harsh Kumar
The Triple Threat | Article on Global Resession | Harsh KumarThe Triple Threat | Article on Global Resession | Harsh Kumar
The Triple Threat | Article on Global Resession | Harsh Kumar
 
(办理原版一样)QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办
(办理原版一样)QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办(办理原版一样)QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办
(办理原版一样)QUT毕业证昆士兰科技大学毕业证学位证留信学历认证成绩单补办
 
magnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdf
magnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdfmagnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdf
magnetic-pensions-a-new-blueprint-for-the-dc-landscape.pdf
 
20240417-Calibre-April-2024-Investor-Presentation.pdf
20240417-Calibre-April-2024-Investor-Presentation.pdf20240417-Calibre-April-2024-Investor-Presentation.pdf
20240417-Calibre-April-2024-Investor-Presentation.pdf
 

ICICI Prudential Equity Schemes Bluebook | September 2022

  • 2. Investment Avenues – Asset Classes REAL ESTATE EQUITY FIXED INCOME GOLD SAVINGS 2
  • 3. Investment Avenues – Asset Classes: Equity Data Source : BSE. Data upto August 31,2022 has been considered. Past performance may or may not sustain in future. UPA: United Progress Alliance. GDP: Gross Domestic Product, EU: European Union. Sensex levels signify S&P BSE Sensex levels. NDA: National Democratic Alliance. Covid: Coronavirus Disease., QE: Quantitative Easing Historically, despite short term volatilities, equity markets have created wealth for investors over long term 3 - 10,000 20,000 30,000 40,000 50,000 60,000 70,000 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Sensex Levels Wealth Creation Journey (S&P BSE Sensex) 2008 Lehman Crisis Quantative Easing (QE) 1 2nd Term for UPA Govt. Eurozone Debt Crisis QE 3 UK votes to leave EU Geo-Political tensions prevail, India GDP growth dwindles Covid vaccination success & Global Economies recovering NDA wins general election by absolute majority QE 2 Geo-Political Tensions between Russia- Ukraine escalates Coronavirus (COVID) scare Demonetization COVID- 3rd Wave High Inflation Prints
  • 4. Value of INR 50,000 kept in a box Inflation tends to erode Purchasing Power of Money 4 All figures in Rs. Inflation assumed at 6%; The figures mentioned here are hypothetical and are only for illustrative purposes. Actual figures may vary. 37,363 27,920 20,863 15,590 5Y 10Y 15Y 20Y Inflation @6%
  • 5. Good inflation adjusted returns Inflation – CPI assumed @ 6% ; Equity Returns– S&P BSE Sensex TRI. Data in CAGR terms from Jan 01, 2002 to August 31, 2022. Data Source: BSE. Past performance may or may not sustain in future. From the Period of 2002 – 22, Equity has generated an annual average of ~11% inflation adjusted returns Investing in Equity provides good inflation adjusted returns 5 0 10 15 20 Returns Inflation adjusted Equity Returns Inflation 17% 11% 6% 5 25
  • 6. 267.10 286.95 450.56 100 150 200 250 300 350 400 450 500 CY 2008 CY 2009 CY 2010 CY 2011 CY 2012 CY 2013 CY 2014 CY 2015 CY 2016 CY 2017 CY 2018 CY 2019 CY 2020 CY 2021 Debt Equity Gold Asset class performance over years Data from Jan 2008 to Dec 21 is considered. Data Spurce: MFIE. For: Debt growth – Gsec returns; Gold growth– Gold prices; Equity – S&P BSE Sensex returns. Past performance may or may not sustain in future. CY: Calendar Year Growth of Rs. 100 over the years 6
  • 7. Importance of Equity in an Investor’s Portfolio Equity is important for investors as it plays the following key roles: Helps in Long- term wealth generation Consistent cashflows in the form of Dividends Become a part owner in a company Aims to provides better inflation adjusted returns 7
  • 8. Why Equity Mutual Funds? * Applicable for investors opting for old tax regime. Please consult your tax advisor for more details Equity Mutual funds are generally managed by experienced professionals Portfolio Diversification Equity mutual funds tend to have well diversified portfolios that help minimize concentration risk. Investing in Equity Linked Savings Scheme helps avail tax benefits* Easy On Pockets Minimum investment amount can be as low as Rs. 500 Reasonable Costs Mutual Funds offer good investment opportunity at reasonable fund management fees and other expenses. 8 Professionally Managed Tax Planning
  • 9. Modes of Investing in Mutual Funds? Lump Sum or One Time Investment Systematic Investment Plan (SIP) Systematic Transfer Plan (STP) Switches 9
  • 10. • Lumpsum Redemption • You can withdraw a fixed amount of money regularly from your lump-sum investment through Systematic Withdrawal Plans. You could invest a lump-sum amount in an equity fund Modes to Exit from Mutual Funds 10
  • 11. Long-term SIPs in equity mutual fund schemes aims for long term wealth generation Rs.10,000 assumed to be invested at start of every month. SIP growth rate assumed to be 0.95% every month (or 12% annually). Growth is compounded monthly. This is for illustrative purpose only. Actual results may vary. The returns are calculated by XIRR approach assuming SIP investment of Rs 10000/- on the first working day of every month. Past performance may or may not sustain in the future. Aug 2010 Nov 2013 Aug 2022 Goal Rs. 7.10 lakh Rs. 10.1 lakh Rs. 9 lakh Rs. 14.12 lakh Rs. 12.9 lakh Rs. 25.12 lakh Rs. 23.1 lakh Rs. 85.7 lakh Go on a family vacation (International) Child Education & Marriage Buy House What You Can Do? Invested Amount Wealth Accumulated As On 11 NA Time March 2003 Jan 2009 A monthly SIP of Rs. 10,000 can help you achieve multiple goals Buy a Car Start Monthly SIP of Rs 10,000
  • 13. ICICI Prudential Bluechip Fund Risk ICICI Prudential Long Term Equity Fund (Tax Saving) ICICI Prudential ESG Fund ICICI Prudential Business Cycle Fund ICICI Prudential Value Discovery Fund ICICI Prudential Focused Equity Fund ICICI Prudential Large & Mid cap Fund ICICI Prudential India Opportunities Fund ICICI Prudential Multicap Fund ICICI Prudential Midcap Fund ICICI Prudential Smallcap Fund ICICI Prudential Equity Products - Fund Positioning 13 ICICI Prudential Flexicap Fund Please Note: a) Schemes which have high flexibility to move across market cap (without any minimum allocation to a particular market cap) and/or b) scheme which have flexibility to move across sectors or themes and/or c) schemes which have no restriction on stock limit have been classified as moderate funds and the remaining has been classified as aggressive funds. The investment approach and asset allocation strategy will be as per the Scheme Information Document. . Please refer to the Scheme Information Document for more details
  • 14. ICICI Prudential Bluechip Fund Scheme Category: Large - Cap WHY SHOULD ONE INVEST? • True to Label: Large-Cap Fund • Adopts buy and hold strategy in high conviction stocks • Sector neutral approach compared to benchmark WHO SHOULD INVEST? Investors seeking to establish the core part of their portfolio through Large - Caps WHAT IS THE IDEAL HOLDING PERIOD? 5 years and above MARKET CAPITALIZATION 14 Scheme Characteristics Minimum investment in equity instruments of Large Cap companies: 80% Investment Style Growth Style Inception Date 23 May, 2008 Exit Load Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil Fund Manager Anish Tawakley & Vaibhav Dusad Data as on August 31, 2022 . Market Cap classification is as per AMFI classification. The investment approach and asset allocation strategy will be as per the Scheme Information Document Large Cap 90% Mid Cap 9% Small Cap 1% Benchmark & AUM Benchmark: Nifty 100 TRI AUM: Rs. 33,739 crores
  • 15. ICICI Prudential Long Term Equity Fund (Tax Saving) Scheme Category: Equity Linked Savings Scheme (ELSS) WHY SHOULD ONE INVEST? • Provides combination of tax savings and wealth creation • Three year lock in period provides flexibility to Fund Manager to select stocks with a long term perspective WHO SHOULD INVEST? Investors who wish to utilize the benefits of both investing in equities and tax savings WHAT IS THE IDEAL HOLDING PERIOD? 5 years and above MARKET CAPITALIZATION 15 Scheme Characteristics An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit Investment Style A blend of growth and value style Inception Date 19 Aug, 1999 Exit Load Nil Fund Manager Harish Bihani Data as on July 31, 2022 . Market Cap classification is as per AMFI classification. The investment approach and asset allocation strategy will be as per the Scheme Information Document Large Cap 80% Mid Cap 8% Small Cap 12% Benchmark & AUM Benchmark: Nifty 500 TRI AUM : Rs. 10,146 crores
  • 16. ICICI Prudential ESG Fund Scheme Category: Thematic/ Sectoral WHY SHOULD ONE INVEST? The scheme invest in companies with ESG Score i.e. Environmental Empathy, Social Responsibility and Corporate Governance and thus encourage companies to behave more responsibly WHO SHOULD INVEST? Investors who wish to invest in ESG-compliant companies which reflects the strength and stability of the companies WHAT IS THE IDEAL HOLDING PERIOD? 5 years and above MARKET CAPITALIZATION 16 Scheme Characteristics An open ended equity scheme investing in companies identified based on the Environmental, Social and Governance (ESG) theme Investment Style Growth Style Inception Date 9 Oct, 2020 Exit Load Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil Fund Manager Mittul Kalawadia Data as on August 31, 2022 . Market Cap classification is as per AMFI classification. The investment approach and asset allocation strategy will be as per the Scheme Information Document Large Cap 62% Mid Cap 17% Small Cap 21% Benchmark & AUM Benchmark: NIFTY 100 ESG TRI AUM: Rs. 1,416 crores
  • 17. ICICI Prudential Value Discovery Fund Scheme Category: Value Fund WHY SHOULD ONE INVEST? • Follows value approach, which involves selecting stocks which are trading less than their intrinsic values. • Invests across market-cap WHO SHOULD INVEST? Investors willing to invest for a long term capital growth and aim to take benefit of value unlocking in companies WHAT IS THE IDEAL HOLDING PERIOD? 5 years and above MARKET CAPITALIZATION 17 Scheme Characteristics Minimum equity exposure of 65% following a value investment strategy Investment Style Value Style Inception Date 16 Aug, 2004 Exit Load Upto 12 months from allotment - 1% of applicable NAV, more than 12 months- Nil Fund Manager Sankaran Naren and Dharmesh kakkad Data as on August 31, 2022. Market Cap classification is as per AMFI classification. The investment approach and asset allocation strategy will be as per the Scheme Information Document Large Cap 83% Mid Cap 8% Small Cap 9% AUM Benchmark: Nifty 500 TRI AUM: Rs. 25,576 crores
  • 18. ICICI Prudential Flexicap Fund Scheme Category: Flexicap Fund WHY SHOULD ONE INVEST? • Mix of top-down & bottom-up approach for stock selection across market caps • Follows in-house Marketcap model for appropriate allocations & periodic rebalancing across Large, Mid & Smallcap basis market conditions WHO SHOULD INVEST? Investors willing to stay invested for a long term & aims to seek benefit from dynamic nature of the scheme in navigating across market capitalization WHAT IS THE IDEAL HOLDING PERIOD? 5 years and above MARKET CAPITALIZATION 18 Scheme Characteristics Investing across large cap, mid cap & small cap stocks Investment Style A blend of growth and value style Inception Date 17 July, 2021 Exit Load Upto 12 months from allotment - 1% of applicable NAV, more than 12 months- Nil Fund Manager Rajat Chandak Large Cap 75% Mid Cap 17% Small Cap 8% Benchmark & AUM Benchmark : S&P BSE 500 TRI Rs. 12,275 crores Data as on August 31, 2022. Market Cap classification is as per AMFI classification. The investment approach and asset allocation strategy will be as per the Scheme Information Document. . In order to manage the scheme and to ensure that the Scheme attains its investment objective, the AMC has developed an in-house model to invest across market caps in a structured manner.
  • 19. ICICI Prudential Multicap Fund Scheme Category: Multicap Fund WHY SHOULD ONE INVEST? • Invests a minimum of 25% in Large, Mid and Small Cap stocks • Combination of top down & bottom up approach WHO SHOULD INVEST? Investors looking for diversified exposure across various sectors and various market capitalization WHAT IS THE IDEAL HOLDING PERIOD? 5 years and above MARKET CAPITALIZATION 19 Scheme Characteristics Minimum investment in equity and equity related instruments: Large Cap, Midcap and Smallcap : 25% each Investment Style Growth Style Inception Date 1 Oct, 1994 Exit Load Upto 12 months from allotment - 1% of applicable NAV, more than 12 months- Nil Fund Manager Mr. Sankaran Naren and mr Anand Sharma Data as on August 31, 2022. Market Cap classification is as per AMFI classification. The investment approach and asset allocation strategy will be as per the Scheme Information Document Large Cap 42% Mid Cap 30% Small Cap 28% Benchmark & AUM Benchmark: Nifty 500 Multicap 50:25:25 TRI AUM: Rs. 6,875 crores
  • 20. ICICI Prudential Focused Equity Fund Scheme Category: Focused Fund WHY SHOULD ONE INVEST? • High stock concentration with an aim create long term wealth creation • Follows a bottom up stock selection approach • Invests across market-cap WHO SHOULD INVEST? Investors who wish to participate aggressively in equities through concentration in high conviction call. WHAT IS THE IDEAL HOLDING PERIOD? 5 years and above MARKET CAPITALIZATION 20 Scheme Characteristics An open ended equity scheme investing in maximum 30 stocks across market capitalization i.e focus on multicap Investment Style A blend of Growth and Value Style Inception Date 28 May, 2009 Exit Load Upto 1 year from allotment - 1% of applicable NAV, more than 1 year- Nil Fund Manager Mr. Sankaran Naren & Mr. Vaibhav Dusad Market Cap classification is as per AMFI classification. Data as on August 31, 2022. The investment approach and asset allocation strategy will be as per the Scheme Information Document Large Cap 89% Mid Cap 6% Small Cap 5% Benchmark & AUM Benchmark: S&P BSE 500 TRI AUM: Rs. 3,657 crores
  • 21. ICICI Prudential Large & Midcap Fund Scheme Category: Large & Midcap Fund WHY SHOULD ONE INVEST? • The scheme adopts a mix of top down and bottom up approach for stock selection • Fixed minimum allocation to Large and Mid Caps • Follows a sector agnostic approach WHO SHOULD INVEST? Investors who wish to generate wealth by having exposure to both large & mid caps WHAT IS THE IDEAL HOLDING PERIOD? 5 years and above MARKET CAPITALIZATION 21 Scheme Characteristics Minimum investment in Large & Mid Cap stocks each: 35% Investment Style A blend of Growth and Value Style Inception Date 9 July, 1998 Exit Load Upto 1 month from allotment - 1% of applicable NAV, more than 1 month- Nil Fund Manager Mr. Ihab Dalwai Data as on August 31, 2022. Market Cap classification is as per AMFI classification. The investment approach and asset allocation strategy will be as per the Scheme Information Document Large Cap 60% Mid Cap 36% Small Cap 4% Benchmark & AUM Benchmark: Nifty LargeMidcap 250 TRI AUM: Rs. 5,642 crores
  • 22. ICICI Prudential India Opportunities Fund Scheme Category: Thematic/ Sectoral WHY SHOULD ONE INVEST? • Invest in opportunities presented by special situation • Concentrated portfolio with bottom up approach • Market – Cap and sector agnostic approach WHO SHOULD INVEST? Investors looking for wealth creation with an appetite for higher volatility arising out of special situation theme WHAT IS THE IDEAL HOLDING PERIOD? 5 years and above MARKET CAPITALIZATION 22 Scheme Characteristics Minimum 80% investment in equity & equity related instruments of special situations theme. Investment Style A blend of Growth and Value Style but predominantly value investing Inception Date 15 Jan, 2019 Exit Load Upto 12 month from allotment - 1% of applicable NAV, more than 12 month - Nil Fund Manager Sankaran Naren & Roshan Chutkey Data as on August 31, 2022. Market Cap classification is as per AMFI classification. The investment approach and asset allocation strategy will be as per the Scheme Information Document Large Cap 67% Mid Cap 18% Small Cap 15% AUM Benchmark: Nifty 500 TRI AUM: Rs. 5,773 crores
  • 23. ICICI Prudential Midcap Fund Scheme Category: Mid cap Fund WHY SHOULD ONE INVEST? • Investing in midcap companies with long term growth opportunities • Tactical allocation of part of portfolio in large and small caps based on current market view WHO SHOULD INVEST? Investors looking for long term wealth creation by having exposure towards companies which may transform into tomorrow’s market leaders WHAT IS THE IDEAL HOLDING PERIOD? 5 years and above MARKET CAPITALIZATION 23 Scheme Characteristics Minimum investment in Mid Cap stocks: 65% Investment Style A blend of Growth and Value Style Inception Date 28 Oct, 2004 Exit Load Upto 1 year from allotment - 1% of applicable NAV More than 1 year- Nil Fund Manager Mr. Lalit Kumar Data as on JAugust 31, 2022. Market Cap classification is as per AMFI classification. The investment approach and asset allocation strategy will be as per the Scheme Information Document Large Cap 9% Mid Cap 75% Small Cap 16% Benchmark & AUM Benchmark: Nifty Midcap 150 TRI AUM: Rs. 3,558 crores
  • 24. ICICI Prudential Smallcap Fund Scheme Category: Small Cap Fund WHY SHOULD ONE INVEST? • Bottom- Up stock selection, based on extensive research and screening • Tactical allocation to Large & Mid Caps for liquidity purpose WHO SHOULD INVEST? Investors willing to accept higher volatility to participate in growth potential of Small Caps over the long term WHAT IS THE IDEAL HOLDING PERIOD? 5 years and above MARKET CAPITALIZATION 24 Scheme Characteristics Minimum investment in Small Cap stocks: 65% Investment Style A blend of Growth and Value Style Inception Date 18 Oct, 2007* Exit Load Upto 1 year from allotment - 1% of applicable NAV More than 1 year- Nil Fund Manager Harish Bihani Data as on August 31, 2022. Market Cap classification is as per AMFI classification. *The scheme was re-categorized into Small cap Fund in May 2018. The investment approach and asset allocation strategy will be as per the Scheme Information Document Large Cap 3% Mid Cap 3% Small Cap 94% Benchmark & AUM Benchmark: Nifty Smallcap 250 TRI AUM: Rs. 4,138 crores
  • 25. ICICI Prudential Business Cycle Fund Scheme Category: Thematic/ Sectoral WHY SHOULD ONE INVEST? • Top Down Approach of investing, based on various macro indicators – inflation, growth, fiscal deficit, etc. • Invests across Marketcap, Themes, Sectors WHO SHOULD INVEST? Investors willing to adopt opportunistic approach to invest across cycles through macro approach over the long term WHAT IS THE IDEAL HOLDING PERIOD? 5 years and above MARKET CAPITALIZATION 25 Scheme Characteristics An open ended equity scheme following business cycles based investing theme Investment Style A blend of Value and Growth style Inception Date 18 Jan, 2021 Exit Load Upto 1 month from allotment - 1% of applicable NAV More than 1 month- Nil Fund Manager Anish Tawakley, Lalit Kumar & Manish Banthia (involved in identifying business cycles) Data as on August 31, 2022. Market Cap classification is as per AMFI classification. The investment approach and asset allocation strategy will be as per the Scheme Information Document Large Cap 81% Mid Cap 12% Small Cap 7% Benchmark & AUM Benchmark: Nifty 500 TRI Rs. 5,095 crores
  • 26. Riskometers ICICI Prudential Long Term Equity Fund (Tax Saving) (An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit) is suitable for investors who are seeking*: Investors • Long term wealth creation solution • An equity-linked savings scheme that aims to generate long term capital appreciation by primarily investing in equity and related securities and provide tax benefit under Section 80 C of Income Tax Act, 1961 *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ICICI Prudential Smallcap Fund (An open ended equity scheme predominantly investing in small cap stocks.) is suitable for investors who are seeking*: • Long term wealth creation • An open-ended equity scheme that seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ICICI Prudential Bluechip Fund (An open ended equity scheme predominantly investing in large cap stocks) is suitable for investors who are seeking*: • Long term wealth creation • An open ended equity scheme predominantly investing in large cap stocks *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis. The above riskometers are as on August 31, 2022. Please refer to https://www.icicipruamc.com/news- and-updates/all-news for more details. 26
  • 27. Riskometers ICICI Prudential India Opportunities Fund (An Open Ended Equity Scheme following Special Situations theme) is suitable for investors who are seeking*: Investors • Long term wealth creation • An equity scheme that invests in stocks based on special situations theme *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ICICI Prudential Multicap Fund (An open ended equity scheme investing across large cap, mid cap, small cap stocks.) is suitable for investors who are seeking*: • Long term wealth creation • An open-ended equity scheme investing across large cap, mid cap and small cap stocks *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ICICI Prudential Value Discovery Fund (An open ended equity scheme following a value investment strategy.) is suitable for investors who are seeking*: • Long term wealth creation • An open ended equity scheme following a value investment strategy *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 27 Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis. The above riskometers are as on August 31, 2022. Please refer to https://www.icicipruamc.com/news- and-updates/all-news for more details.
  • 28. Riskometers ICICI Prudential Focused Equity Fund (An open ended equity scheme investing in maximum 30 stocks across market-capitalisation i.e focus on multicap) is suitable for investors who are seeking*: • Long term wealth creation • An open-ended equity scheme investing in maximum 30 stocks across market-capitalisation. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ICICI Prudential Large & Mid Cap Fund (An open ended equity scheme investing in both large cap and mid cap stocks.) is suitable for investors who are seeking*: • Long term wealth creation • An open-ended equity scheme investing in both large cap and mid cap stocks *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ICICI Prudential Midcap Fund (An open ended equity scheme predominantly investing in mid cap stocks.) is suitable for investors who are seeking*: • Long term wealth creation • An open-ended equity scheme that aims for capital appreciation by investing in diversified mid cap companies. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 28 Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis. The above riskometers are as on August 31,2022. Please refer to https://www.icicipruamc.com/news- and-updates/all-news for more details.
  • 29. Riskometers ICICI Prudential Business Cycle Fund (An open ended equity scheme following business cycles based investing theme) is suitable for investors who are seeking*: • Long term wealth creation • An equity scheme that invests in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ICICI Prudential ESG Fund (An open ended equity scheme investing in companies identified based on the Environmental, Social and Governance (ESG) theme) is suitable for investors who are seeking*: • Long term wealth creation • An equity scheme that invests in equity and equity related instruments of companies following the ESG theme *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 29 Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis. The above riskometers are as on August 31, 2022. Please refer to https://www.icicipruamc.com/news- and-updates/all-news for more details.
  • 30. Disclaimer Mutual Fund investments are subject to market risks, read all scheme related documents carefully. In preparation of the material contained in this document, ICICI Prudential Asset Management Company Limited (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. All figures and other data given in this document are dated and the same may or may not be relevant in future. The information contained herein should not be construed as a forecast or promise nor should it be considered as an investment advice. 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. The sector(s)/stock(s) mentioned in this communication 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 more details. 30