NFO Offer – ICICI Prudential Value Fund – Series 9

ICICI Prudential Mutual Fund launched new Close Ended fund offer ICICI Prudential Value Fund – Series 9, a close ended scheme. The NFO Opens for subscription on 15 Oct 2016 & closes on 28 Oct 2016.  No entry load will be applicable for the scheme. Offer of units of Rs. 10 each (at par) during the NFO Period.

Key Scheme Feature  


Scheme NameICICI Prudential Value Fund – Series 9
Fund HouseICICI Pru Mutual Fund
TypeCloed Ended Scheme
CategoryEquity Oriented
BenchmarkS&P BSE 500
OptionGrowth / Dividend
Fund ManagerS. Naren & Atul Patel
Scheme NameICICI Prudential Value Fund – Series 9
NFO Open15 October 2016
NFO Close28 October 2016
Minimum Application AmountRs 5000 and in multiples of Rs 1 thereafter
Load Structure : Entry & Exit – No load

Cheque Details : Cheque should be drawn in the name of the Scheme and PAN of the applicant should be written in the Cheque.

e. g. ” ICICI Prudential Value Fund -Series 9 – XXXXXX (PAN) “

e.g. ” ICICI Prudential Value Fund  -Series 9 – Investor Name ” ( for non pan holder) 

Investment Objective of the Scheme                                       

  • The Investment objective of the scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. 

Asset Allocation Pattern                                                           


InstrumentMinimumMaximumRisk Profile
Equity and Equity Related Instruments80%100%High
Debt Instruments and Money Market Instruments0%20%Low to Medium


Investment Strategy                                                                                

Two Key Theme use

1. Investing in Stocks with High Probability of Reasonable Returns

  • Thesis is to invest in stocks with a history of delivering reasonable returns
  • Invest in companies with proven track record, stable cash flows and market share gainers
  • Companies with strong balance sheet and good asset quality
  • Growth at reasonable Price style of investing in stock with steady compounding

2. Stock with High Free Cash Flow (FCF) yield and High FCF Growth

  • The Free Cash Flow yield is an overall return evaluation ratio of a stock
  • A high and rising FCF generation signals a company’s ability to service debt comfortably, pay dividends, buy back stock and facilitate the growth opportunities of business.


Taxation  – for ICICI Prudential Value Fund -Series 9                             

As per the extent income tax provisions for a Balance Fund to be recognized as an equity oriented scheme (more than 65%  in Equity)


Equity Scheme – ICICI Prudential Value Fund-Series 9Resident Investors
Dividend Distribution TaxNIL
Capital Gain – Long TermNIL
Capital Gain – Short Term (Unit held for less than 12 months)15% (plus applicable surcharge & cess)


Contact Us for ICICI Prudential Value Fund -Series 9 Investment

Mobile 77 1991 7444