ICICI Prudential Growth Fund – Series 7ICICI Prudential Growth Fund – Series 7

JANUARY 2015

NFO Beginsth th

5 Jan to 19 Jan 2015

• Experience of our P/BV model in our Asset About the SchemeAllocation funds give us comfort that we can

The fund aims to provide long-term capital potentially identify extreme market conditions( appreciation by: 1) Investing in around 10 high expensive or cheap valuations) to use Options conviction large-cap stocks and 10 high conviction (Put & Call as the case may be )

$mid/small cap stocks .2) Declaring commensurate

# • Actual percentage to be deployed in call or put dividends . The fund is (A 3.5 year close ended options will be on the basis prevailing market equity fund).condition and will be added in the portfolio in a

staggered manner.

• Tenure and quantum of call or put options will be Investment Objective

at the discretion of the fund manager. The investment objective of the Scheme is to provide

Source: ICICI Prudential AMC http://www.icicipruamc.com/equity-capital appreciation by investing in a well-diversified

funds/ICICI-Prudential-Growth-Fund-Series-7.aspx

portfolio of equity and equity related securities.

However, there can be no assurance that the

investment objective of the Scheme will be realized. Investment Approach

Investment Strategy of the Fund

• Equity Component of the Fund to be the Primary

Source of Alpha Generation.

• Stock Selection to be a Bottom Up Process and

will be sector Agnostic.

• Endeavor to identify the top 20 ideas which have

the potential to be out performers over a period

of 3.5 years

About the Fund• 10 large cap + 10 midcap high conviction ideas.

Asset Allocation• Options to be used as a secondary source of

Alpha. 80% to 100% Equity and Debt, Money Market #

Instruments cash 0 to 20%• In House Price to Book Model will only be the

guiding factor to determine the percentage of

call or put options.

| Page 1 of 2

| Page 2 of 2

RESEARCH / INFORMATION IS ONLY FOR IFAN REGISTERED ASSOCIATES AND INTERNAL CIRCULATION PURPOSE. IT IS NOT A MARKETABLE MATERIAL.

IFAN Finserv Private Limited(Erstwhile ING Financial Services Pvt. Ltd.),

304, VIP Plaza, Near Infinity Mall, Off Link Road, Andheri (W), Mumbai 400 053, India.

Email: • Website: advisor@ifan.co.in www.ifan.co.inCIN: U72900MH2005PTC154875

Disclaimer: This Document is for information purposes only and for internal circulation to the registered associates only. This Document and the information (including any opinion/s view point/s) contained therein do not constitute a distribution, an endorsement, an investment advice, an offer to buy or sell or the solicitation of an offer to buy or sell any securities or any other financial products/investment products (collectively “Products”) mentioned in this Document or an attempt to influence the opinion or behavior of the Investors / Recipients. Any use of the information / any investments and investment related decisions of the Investors/Recipients are at their sole discretion & risk. The company especially states that they have no financial liability whatsoever to the recipient of the newsletter. Investments in Products are subject to market risks, various micro and macro factors and forces affecting the capital markets and include price fluctuation risks. There is no assurance or guarantee/warranty that the objectives of any of the Products will be achieved. The investments may not be suited to all categories of Investors/Recipients. As with any investment in any securities, the value may go up or down depending on the factors and forces affecting the capital market. The past performance is not indicative of future performance. Investors/Recipients are not being offered any guaranteed or assured returns. Investors/Recipients must make their own investment decisions based on their own specific investment objectives, their financial position and using such independent professional advisors, as they believe necessary, before investing in such Products. The opinion incorporated in this document is solely to enhance the transparency and should not be treated as an endorsement of any Product in any manner whatsoever. IFAN Finserv Private Limited (Erstwhile ING Financial Services Pvt. Ltd.) (IFAN), its affiliates, their directors, employees, representatives or agents shall not be liable or responsible, in any manner whatsoever, to any Investor/Recipient or any other person, for the performance/profitability/operations of any Products, the contents of any document (including, but not limited to the Terms of Offer) or any investments in the Products including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. The distribution of this Document in certain jurisdictions may be restricted / prohibited by law and the persons who come into possession of the Document should inform themselves about and observe any such restrictions/prohibitions. The information in this Document reflects prevailing conditions as of date of publication and is subject to change from time to time. The distribution, reproduction or other use of all or any portion of this Document is prohibited.

Fund Managers: Minimum Amount of Investments:

Rs. 5,000.00 and multiples of Rs.10.00 thereafter Manish Gunwani - B. Tech (Mech), PGDM-Overall

during New Fund Offer.15 years of experience of which 8 years in equity

research and 1 year in fund management. Funds $The number of stocks provided is to explain the investment

Managed by him are ICICI Prudential Balanced philosophy and the actual number may go up or down

Advantage Fund,ICICI Prudential Equity Savings depending on the prevailing market conditions at the time of

investmentFund - Series 1,ICICI Prudential Focused Bluechip

Equity Fund,ICICI Prudential Growth Fund - Series #Dividends will be declared subject to availability of

distributable surplus and approval from Trustees.1,ICICI Prudential Growth Fund - Series 3,ICICI

Prudential Growth Fund - Series 7,ICICI Prudential #*Investment in Securitized Debt- upto 50% of debt allocation

RIGHT Fund. of the Scheme

Source: AMC Fund Presentation http://www.icicipruamc.com/equity-Venkatesh Sanjeevi - ACA and PGDM (IIM - A)- He

funds/ICICI-Prudential-Growth-Fund-Series-7.aspx and MFI ICRA

has a work experience of around 5 years. Prior to

being appointed as a Fund Manager (Equity), Mr.

Sanjeevi was a part of the Equity Research Team of

Edelweiss Asset Management Ltd. Further, he has

worked with Edelweiss Securities Ltd. in the Equity

Research Function and prior to that, in Hindustan

Unilever Ltd. in the Finance Function. Funds

Managed by him are ICICI Prudential Banking and

Financial Services Fund,ICICI Prudential Equity

Savings Fund - Series 1,ICICI Prudential Growth Fund

- Series 7,ICICI Prudential Indo Asia Equity Fund,ICICI

Prudential MIP 25.

For more details contact:

VIJAY S KALRA

# 4211 2nd Floor, High Point IV,# 45 Palace Road, Bangalore - 560001.

Mobile - 99801 55906 • vijay.s.kalra@gmail.com