Wednesday, November 26, 2014

ICICI Prudential Equity Income Fund - New Fund Offer

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ICICI Prudential Equity Income Fund

 
The launch of our unique open ended equity fund that aims to provide regular income and capital appreciation with equity taxation.

At the outset of recent changes in debt taxation in the budget, hybrid funds that work on asset allocation model have seen huge appetite from investors. We believe this is the right time to introduce a fund like ICICI Prudential Equity Income Fund to the investors. This fund aims to address the investment need of conservative investors in a tax efficient manner. It is an open ended equity oriented fund that invests across equities, fixed income and arbitrage opportunities.


Unique Structure of the fund:



Key Advantages of the Fund:
Regular Income : Significant portion will be invested in debt securities and equity arbitrage opportunities.

Growth Potential : Potential for capital appreciation through moderate participation in equities.

Dynamic Equity allocation : The net long equity exposure will be low when market valuations are expensive and vice-versa.

Tax Efficient Returns : As the gross equity exposure will be greater than 65%, it will attract equity taxation*.
*Equity Taxation – Dividend income tax free; Capital gains – for more than 1 year – exempt; less than 1 year– 15%. Tax rates given are basis prevailing tax laws.


Tax Efficiency Illustration:



About the fund
ICICI Prudential Equity Income Fund is an open ended equity fund that aims to:
  • To generate regular income through investments in fixed income securities and
using arbitrage and other derivative Strategies.
  • To generate long-term capital appreciation by investing a portion of the Scheme's
assets in equity and equity related instruments.

Scheme Features
Type of scheme
An open ended equity scheme
Plans
Direct Plan and Regular Plan
Options
Cumulative, AEP Option(Appreciation and Regular) and Dividend (Reinvestment & Payout Option)
Dividend Frequencies
Monthly, Quarterly and Half Yearly
Minimum Application Amount
Rs.5,000/- plus in multiple of Rs.1
Minimum Additional Application Amount
Rs. 1,000/- plus multiple of Re. 1
Minimum Redemption Amount
Rs. 500/- and in multiple of Re. 1
Exit Load
For investments upto 18 months – 1% of applicable NAV
Benchmark Index
30% CNX Nifty + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index
Fund Manager*
Equity Portion - S.Naren and Chintan Haria
Debt Portion - Manish Banthia

 

For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call

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