The document discusses the ICICI Prudential Equity Valuation Index, which uses equal weights for various financial metrics to assess market valuations as of September 30, 2021. It indicates that current valuations are high, suggesting equity investments should be approached with a long-term perspective and a dynamic asset allocation scheme. Additionally, it mentions the risks associated with mutual fund investments and advises careful reading of scheme-related documents.

1. Equity Valuation index is calculated by assigning equal weights to Price-to-Earnings (PE), Price-to-Book (PB), G-Sec*PE and Market Cap to GDP ratio. G-
Sec – Government Securities. GDP – Gross Domestic Product, Data as of September 30, 2021
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Update as on September 30, 2021
ICICI Prudential Equity Valuation Index
Our Equity Valuation Index highlights that valuations are not cheap and we
recommend equity investing only with a long term perspective coupled with
‘Dynamic Asset Allocation Scheme’ that aims to manage equity exposure basis
market valuations
50
70
90
110
130
150
170
Sep-05
Sep-06
Sep-07
Sep-08
Sep-09
Sep-10
Sep-11
Sep-12
Sep-13
Sep-14
Sep-15
Sep-16
Sep-17
Sep-18
Sep-19
Sep-20
Sep-21
Aggressively Invest in Equities
Neutral
Incremental Money to Debt
Book Partial Profits
136.1
Invest in Equities