8211 ICICIPrudential IndiaOpportunitiesFund ProductNote

ICICI Prudential
India Opportunities Fund

An open ended equity scheme investing in special situation theme
About the Scheme

Launched in January 15, 2019, ICICI Prudential India Opportunities Fund
Investment Style
is an open-ended equity scheme investing in special situations theme.
Style
Value Blend Growth
To generate long-term capital appreciation by investing in opportunities
presented by special situations such as corporate restructuring, Large
Government policy and/or regulatory changes, companies going through

Mid
temporary unique challenges and other similar instances.
Small
Current Investment Strategy
 Concentrated portfolio : The scheme would endeavour to take
Concentrated
concentrated exposure to high conviction stocks.
 Market cap and sector Agnostic : The scheme has the flexibility to
Investment Strategy
invest across market caps. Also, the scheme may take aggressive
sectoral positions.
 Bottom up Approach : The style of investing is a bottom up stock

picking style because the core of its investment strategy is identifying Concentrated
companies in special situations which requires rigorous 360 degree Portfolio
stock research.
Why ICICI Prudential India Opportunities Fund? Market Cap and

Sector Agnostic
 The Scheme is suitable for investors who have an appetite for
volatility and would like to benefit from taking concentrated stock
bets
Bottom up approach
 Investors looking to benefit from investment opportunity presented
by special situations such as corporate restructuring, Government
policy and/or regulatory changes, companies going through
temporary unique challenges or other similar instances face time to
time may consider investing in the scheme. The scheme has an
indicative investment horizon of 5 years and above.
ICICI Prudential
India Opportunities Fund
An open ended equity scheme investing in special situation theme
Features of the Scheme

Type of Scheme An open ended equity scheme investing in special situation theme.
Plans ICICI Prudential India Opportunities Fund & ICICI Prudential India Opportunities
Fund – Direct;
Options: Growth & IDCW* ( IDCW Payout and re-investment facility available)
Minimum Application Amount Rs. 5,000 (plus in multiple of Re.1)
Minimum Additional Application Amount Rs. 1,000 (plus in multiple of Re. 1)
Minimum Redemption Amount Any Amount
Entry Load Not Applicable
Exit Load 1% of applicable NAV if the amount, sought to be redeemed/switch out in
invested for a period of upto 12 months from the date of allotment.
Nil – if the amount, sought to be redeemed/switch out in invested for a period of
more than 12 months from the date of allotment.
Fund Manager Mr. Sankaran Naren (managing this fund since Jan, 2019, and has 29 years of
experience)
Mr. Roshan Chutkey (managing this fund since Jan, 2019 and has overall 12
years of experience)
In addition to the fund manager managing this Scheme, the overseas
investment of the scheme is managed by Ms. Priyanka Khandelwal.
Benchmark Index NIFTY 500 TRI
SIP / SWP / STP (Flex/Value) Available
*IDCW – Income Distribution cum Capital Withdrawal Option. Payment of IDCW is subject to availability of distributable surplus and Trustee approval.
Pursuant to payment of IDCW , the NAV of the scheme falls to the extent of IDCW payout. When units are sold and sale price (NAV) is higher than face value
of the unit, a portion of sale price that represents realized gains is credited to an Equalization Reserve Account and which can be used to pay IDCW. IDCW can
be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains. In case the unit holder has opted for
IDCW payout option, the minimum amount for IDCW payout shall be 100 (net of statutory levy, if any), else the IDCW would be mandatorily reinvested. IDCW
Payout -Payout of Income Distribution cum capital withdrawal option;IDCW Reinvestment - Reinvestment of Income Distribution cum capital withdrawal
option. .
This Product is suitable for investors who are seeking*:
 Long term wealth creation

 An equity scheme that invest in stocks based on special
situations theme
*Investors should consult their financial advisers if in doubt about whether

the product is suitable for them
Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis as per SEBI circular dated October 05, 2020 on Product Labelling in Mutual Fund
schemes –Risk-o-meter. Please refer to https://www.icicipruamc.com/news-and-updates/all-news for more details.
Disclaimer
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
In preparation of the material contained in this document, ICICI Prudential Asset Management Company Limited (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
ICICI Prudential India Opportunities Fund
An open ended equity scheme investing in special situations theme
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 be 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 based on this material. All figures and other data given in this document are dated and the
same may or may not be relevant in future. 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. The sector(s)/stock(s)
mentioned in this presentation do not constitute any recommendation of the same and ICICI Prudential Mutual Fund may or may not have
any future position in these sector(s)/stock(s). Past performance may or may not be sustained in the future. 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. 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 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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ICICI Prudential

India Opportunities Fund

About the Scheme

Government policy and/or regulatory changes, companies going through

 Bottom up Approach : The style of investing is a bottom up stock

Why ICICI Prudential India Opportunities Fund? Market Cap and

Features of the Scheme

This Product is suitable for investors who are seeking*:

 Long term wealth creation

*Investors should consult their financial advisers if in doubt about whether

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