ICICI Prudential Valued Fund Series 12 Snapshot - Date, Returns, charges, Divident Policy

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Type of Fund: A close-ended Equity Fund. It will list on BSE Limited (BSE).
Duration: 1360 days from the date of allotment of units.

Asset Allocation Pattern:

Instruments	Indicative Allocations (% of total assets)		Risk Profile
Instruments	Minimum Allocation	Maximum Allocation	High/Medium/Low
Money Market Instrument	100	80	Medium To High
Government securities / State Development Loans (SDLs) & Debt Instruments	20	0	Low to Medium

Minimum Application Amount:- 5,000/- in multiples of Rs. 10, thereafter.
Minimum Redemption Amount/No. Of Units:-Any amount or any number of units.
Investment Strategy: For the long term capital appreciation and growth, the fund is likely to choose different types of equity and equity related securities to invest. AMC will prefer a bottom up approach while selecting stocks for long term sustainable profits. To control risk factor, a top down approach would also be chosen. Relatively, the fund proposes to study various parameters like the price-to-book (P/B) ratio, price-to-earning (P/E) ratio, dividend yields (D/Y) of companies within its researched universe and try to identify companies with low P/B and P/E ratios and which have historically declared dividends on a consistent basis and have reasonable certainty of declaring attractive dividends in the future. Other parameters like Return on equity and Return on Capital Employed (ROCE) will also be preferred before investment in the securities. The portfolio of the fund will include mid and small cap stocks. The fund will go at contra picks to identify companies that are currently looser in the market in expectation of that these companies may be fundamentally strong but market may have failed to recognize their true potential. Undervalued companies would also be selected in the portfolio further for price appreciation. The Fund is likely to invest in depository receipts including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). Debt and money market instruments, in compliance with Regulations will also be placed for the investment. The fund will also proceed its investment with derivatives which are engaged in permitted currency hedging transactions with an intention to reduce exchange rate fluctuations between the currency of the Scheme (INR) and the foreign currency exposure.
Dividend Policy of the scheme: The eligible unit holder who have their name in the Register of Unit holder on the record date can paid dividends after cutting tax if applicable. The Trustee Company authorizes and distributes dividend to the investors. After declaration and payment of dividend, the ex-dividend NAV will decline to the extent of the dividend payment. Further, all the details of any dividend like no. of Units could be seen at the Stock Exchange. The dividend warrants shall be dispatched to the unit holders within 30 days of the date of declaration of the dividend.
Fund Manager:
A) Sankaran Naren
B) Mr. George Heber Joseph
AMC: ICICI Prudential Asset Management Company Limited
Corporate Identity Number: U74899DL1993PLC054134
Registered Office:12th Floor, Narain Manzil,23, Barakhamba Road,New Delhi – 110 001
www.icicipruamc.com
NFO Open and Close Date:
Opening Date :- March 27, 2017
Closing Date:- April 10, 2017
Entry and Exit Load:
Entry Load: Not Applicable
Exit Load: Not Applicable
Transaction Charges:-