ICICI Prudential Mutual Fund presents ICICI Prudential Value Fund - Series 20, an opportunity for you to rise with a rising Bharat.

1. Presenting ICICI Prudential Value Fund - Series 20, a scheme that aims to benefit from
Rising Bharat’s growth opportunities, and aims to generate long term capital
appreciation.
NFO Period: 17th
January 2018 to 31st
January 2018.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: All figures and data given in the document are dated unless stated otherwise. In the preparation of the material
contained in this document, 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.
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shall not 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
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financial implication or consequence of subscribing to the units of ICICI Prudential Mutual Fund.
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Mutual Fund may or may not have any future position in these sector(s) / stock(s). 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 investment
pattern, strategy and risk factors.
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Riskometer
ICICI Prudential Value Fund – Series 20 is suitable for investors
who are seeking*:
• Long term wealth creation.
• A close-ended equity fund that aims to provide capital
appreciation by investing in a well-diversified portfolio of stocks
through fundamental analysis.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Aim to make the most of Rising Bharat Opportunities
by investing in
Why Invest Now?
The Government has ambitious plans to build highways, ports and as well
as undertake housing projects.
There is a plan to carry out large-scale Bank Recapitalisation, Revitalising
the Housing Finance and Banking sector.
Government is taking positive steps to boost and support the rural
economy.
Goods and Services Tax (GST) reform implemented in 2017 is expected to
start benefitting the organised sector and lead to a positive effect on
investments.
BUILD BHARAT
(Sectors to be impacted include Cement, Metals, Construction Projects & Power)
Mega Highway Project of building ~83,000 kms of roads over next
5 Years with a capex outlay of Rs.6.92 lakh crore
3,500 kms of railway lines to be commissioned in FY-18 with
Rs.1.31 lakh crore. 24,200 railway lines to be electrified by FY-21
covering 90% of the total route
Total outlay of Rs.0.31 lakh crores for Pradhan Mantri Awas
Yojana.
Recent policy action on global front, like China shutting down
production in metal sector, may lead to demand supply mismatch
and can help domestic companies in related sectors.
FINANCING BHARAT
(Sectors to be impacted include Banks, NBFC, Auto Finance, Micro Finance)
Larger than expected recapitalisation plans of Rs.2.11 trillion to
revitalise struggling PSBs
Housing for All by 2022 to have a positive impact on Housing
Finance and Banking Sectors
Good monsoon coupled with green shoots visible in rural
consumption to create demands in vehicle financing and other
sectors.
RURAL BHARAT
(Sectors to be impacted include Auto, Chemicals, Consumer Durables
& Consumption)
PMKSY approved for implementation with an outlay of Rs.50,000
crore in 5 years
Rs.16,320 crore scheme to supply electricity to rural households
Implementation of PMFBY leading to increase in gross coverage
area for crop insurance
Better pricing power with farmers transacting on e-market
platform aided by initiatives like e-NAM
PMAY Gramin Government plans to spend around Rs.81,975
crores on rural housing.
Source: PIB; Motilal Oswal Securites Report; NPA – Non-Performing
Assets, PSBs – Public Sector Banks, NBFC – Non Banking Financial
Companies
Source: PIB.nic.in, PMKSY - Pradhan Mantri Krishi Sinchayee Yojana,
PMFBY – Pradhan Mantri Fasal Bima Yogana
PMAY- Pradhan Mantri Awas Yojana
e-NAM-: National Agriculture Market
Source: Macquerie Research Oct 2017
Key themes that leverage growth opportunities
ICICI Prudential Value Fund - Series 20
Beneficial growth opportunities from Infrastructure, Banking & Finance
and Rural Consumption offering ~3.5 years investment horizon
Bottom-up stock selection with a ~3.5 year view
Ability to reduce net equity risk at market peaks
Limits downside by using hedging strategies