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iPru-IT ETF- one pager

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iPru-IT ETF- one pager

  1. 1. ICICI Prudential IT ETF(An open-ended Index Exchange Traded Fund tracking Nifty IT Index) New Fund Offer Opens on: August 12, 2020 New Fund Offer Closes on: August 17, 2020 Technology Growth is Inevitable There’s no turning back from technology now. Our dependence on IT for basic necessities of life is constantly growing and ever lasting. COMMUNICATION BANKING TRAVELLING SOCIALISING BUSINESS MEDICAL AID EDUCATION ENTERTAINMENT SHOPPING
  2. 2. Future of IT Source : www.ibef.org Data is as of June 2020 Global IT industry is racing towards the $5.2 Trillion mark IT Industry in India is expected to contribute 10% to the GDP by 2025 India’s digital economy is estimated to touch $1 Trillion by 2025 Indian software industry is forecasted to cross the $100 Billion mark by 2025 Disruptive technologies such as cloud computing & data analytics are offering new windows of opportunities India being inexpensive compared to US is an attractive market for the IT sector Map not to scale. This map has been used for design and representational purpose only, it does not depict the geographical boundaries of the country. These do not conform to the external boundaries of India recognized by the Survey of India.
  3. 3. Why ICICI Prudential IT ETF? Benefit by making the most of the disruption in sector Exposure to strong and well established companies with global presence Technology is bound to be an integral part of the New Normal World To gain exposure to a well-defined investment basket at a small amount Nifty IT Index UNIVERSE NIFTY 500 Index NO. OF CONSTITUENTS METHODOLOGY REBALANCING 10 PERIODIC CAPPED FREE FLOAT SEMI-ANNUAL ICICI PRUDENTIAL IT ETF To be a part of the digital transformation without having to decode the complexities in the IT sector all by yourself, opt to invest in Date P/E P/B Div Yield Nifty IT Index 24.00 6.18 2.24 Nifty 50 Index 30.20 3.12 1.49
  4. 4. Above index constituents and statistics are as of July 31, 2020. Data source: www.nseindia.com. The sector(s)/stock(s) mentioned in this document do not constitute any recommendation of the same and ICICI Prudential Mutual Fund may or may not have any future positions in the sector(s)/stock(s). Calendar Year Returns (%) Index Constituents (%) Nifty IT TRI has outperformed the Nifty 50 Index 6 out of 10 times till 2019. Data as on July 31, 2020. Data source: MFI Explorer. Past performance may or may not be sustained in the future. The Total Return Variant of the Index has been used. The performance figures pertain to the Index and do not in any manner indicate the returns/performance of the Scheme. YTD :Year to Date MFI Explorer is a tool provided by ICRA Online Ltd. For their standard disclaimer please visit http://www.icraonline.com/legal/standard-disclaimer.html Nifty IT TRI Nifty 50 TRI 2010 30.8 19.2 2011 -17.0 -23.8 2012 -0.2 29.4 2013 60.0 7.2 2014 20.8 33.0 2015 1.6 -3.0 2016 -5.0 4.2 2017 14.5 30.3 2018 27.2 6.0 2019 10.9 13.0 2020 (YTD) 16.5 -8.5 28.5% 1.3% 1.6% 3.5% 3.7% 8.2% 9.7% 10.0% 10.2% 23.3% 0.0 5.0 10.0 15.0 20.0 25.0 30.0 NIIT TECHNOLOGIES LTD. MINDTREE LTD. MPHASIS LTD. LARSEN & TOUBRO INFOTECH LTD. INFO EDGE (INDIA) LTD. HCL TECHNOLOGIES LTD. TECH MAHINDRA LTD. WIPRO LTD. TATA CONSULTANCY SERVICES LTD. INFOSYS LTD.
  5. 5. ICICI Prudential IT ETF NFO Period New Fund Offer Opens on: August 12, 2020 New Fund Offer Closes on: August 17, 2020 RTGS and transfer cheques Till end of business hours on August 17, 2020 MICR cheques MICR cheques will not be accepted Switches Switches are not allowed Minimum Application Amount during the NFO `5,000/ - (plus in multiple of Re.1 thereafter) Benchmark Nifty IT Index Fund Fund Manager Kayzad Eghlim Basket size^ 5000 units Listing Units will be listed on NSE & BSE ^It is applicable post NFO and on investing with AMC directly. It is to be distinctly understood that the permission given by NSE/BSE should not in any way be deemed or construed that the Scheme Information Document (SID) has been cleared or approved by NSE/BSE nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the NSE/BSE. Performance(%) Returns are as on July 31, 2020. Data source: MFI. Past performance may or may not be sustained in the future. The Total return variant of the Index has been used. Returns more than 1 year are CAGR. The performance figures pertain to the Index and do not in any manner indicate the returns/performance of the Scheme. YTD : Year to date MFI Explorer is a tool provided by ICRA Online Ltd. For their standard disclaimer please visit http://www.icraonline.com/legal/standard-disclaimer.html 1 Year 2 Years 3 Years 5 Years 7 Years 10 Years YTD Nifty IT TRI 18.4 13.7 21.3 11.5 15.0 13.5 29.2 Nifty 50 TRI 0.7 -0.1 4.5 6.7 11.2 8.8 -14.4
  6. 6. Riskometer and Disclaimers 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, reason- ableness 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 state- ments”. 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 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. 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. Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the ‘Disclaimer Clause of NSE’. Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited. Disclaimer of NSE Indices Limited: The “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF” offered by “ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited” or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited (NSE Indices) and its affiliates. NSE Indices and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF” or any member of the public regarding the advisability of investing in securities generally or in the ”ICICI Prudential Nifty Index Fund/ICI- CI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap 150 ETF /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF/ICICI Prudential Bank ETF/ ICICI Prudential Private Banks ETF” linked to Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 150 TRI/Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volatility 30 Index/Nifty Bank Index/Nifty Private Bank Index or particularly in the ability of the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 150 TRI/ Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volatility 30 Index/Nifty Bank Index/Nifty Private Bank Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 100 Index/Nifty 100 TRI/Nifty 50 Value 20 TRI/Nifty 100 Low Volatility 30 Index/Nifty Bank Index/Nifty Private Bank Index in the respective Scheme Information Document. • Long term wealth creation • An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty IT Index, subject to tracking error. *Investors shouldconsult theirfinancialadvisors if indoubt aboutwhetherthe product is suitable for them. ICICI Prudential IT ETF is suitable for investors who are seeking:* Moderate LOW HIGH Investors understand that their principal will be at high risk

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