ICICI Prudential Regular Gold ICICI Prudential Regular Gold ICICI Prudential Regular Gold ICICI Prudential Regular Gold Savings Savings Savings Savings Fund Fund Fund Fund (An Open Ended Fund of Funds scheme) (An Open Ended Fund of Funds scheme) (An Open Ended Fund of Funds scheme) (An Open Ended Fund of Funds scheme) (An Open Ended Fund of Funds scheme) (An Open Ended Fund of Funds scheme) (An Open Ended Fund of Funds scheme) (An Open Ended Fund of Funds scheme) NFO period September 20, 2011 to October 4, 2011 NFO period September 20, 2011 to October 4, 2011 NFO period September 20, 2011 to October 4, 2011 NFO period September 20, 2011 to October 4, 2011 The The The The information information information information contained contained contained contained herein herein herein herein are are are are strictly strictly strictly strictly confidential confidential confidential confidential and and and and are are are are meant meant meant meant solely solely solely solely for for for for distributor distributor distributor distributor and and and and the the the the recipient recipient recipient recipient shall shall shall shall not not not not alter alter alter alter in in in in any any any any way, way, way, way, transmitted transmitted transmitted transmitted to, to, to, to, copied copied copied copied or or or or distributed, distributed, distributed, distributed, in in in in part part part part or or or or in in in in whole, whole, whole, whole, to to to to any any any any other other other other person person person person or or or or to to to to the the the the media media media media or or or or reproduced reproduced reproduced reproduced in in in in any any any any form, form, form, form, without without without without prior prior prior prior written written written written consent consent consent consent of of of of ICICI ICICI ICICI ICICI Prudential Prudential Prudential Prudential Asset Asset Asset Asset Management Management Management Management Company Company Company Company Limited Limited Limited Limited. . . All All All All data data data data / / / Information Information Information Information used used used used in in in in the the the the preparation preparation preparation preparation of of of of this this this this material material material material is is is is dated dated dated dated and and and and may may may may or or or or may may may may not not not not be be be be relevant relevant relevant relevant any any any any time time time time after after after after the the the the issuance issuance issuance issuance of of of of this this this this presentation presentation presentation presentation. . . Mutual Mutual Mutual Mutual Fund Fund Fund Fund Investments Investments Investments Investments are are are are subject subject subject subject to to to to market market market market risks risks risks risks. . . This This This This presentation presentation presentation presentation is is is is for for for for Distributors Distributors Distributors Distributors only only only only. . . For For For For Statutory Statutory Statutory Statutory details, details, details, details, risk risk risk risk factors, factors, factors, factors, disclaimers disclaimers disclaimers disclaimers refer refer refer refer to to to to slide slide slide slide no no no no. . . 23 23 23 23, , , 24 24 24 24 & & & 25 25 25 25
26
Embed
Icici prudential regular gold savings fund presentation
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
ICICI Prudential Regular Gold ICICI Prudential Regular Gold ICICI Prudential Regular Gold ICICI Prudential Regular Gold Savings Savings Savings Savings FundFundFundFund(An Open Ended Fund of Funds scheme)(An Open Ended Fund of Funds scheme)(An Open Ended Fund of Funds scheme)(An Open Ended Fund of Funds scheme)(An Open Ended Fund of Funds scheme)(An Open Ended Fund of Funds scheme)(An Open Ended Fund of Funds scheme)(An Open Ended Fund of Funds scheme)
NFO period September 20, 2011 to October 4, 2011NFO period September 20, 2011 to October 4, 2011NFO period September 20, 2011 to October 4, 2011NFO period September 20, 2011 to October 4, 2011
Introducing ICICI Prudential Regular Gold Savings Fund
Why should one buy Gold?Why should one buy Gold?Why should one buy Gold?Why should one buy Gold?
3
Why should one buy Gold?Why should one buy Gold?Why should one buy Gold?Why should one buy Gold?
Gold: A value preservator & enhancer
Why should one buy Gold?Why should one buy Gold?Why should one buy Gold?Why should one buy Gold?
Inflation reduces the value of
cash
Gold, over years has 2000
3000
4000
5000
6000
CPI Inflation and Gold Prices (INR/OZ) (Rebased to 1000)CPI Inflation and Gold Prices (INR/OZ) (Rebased to 1000)CPI Inflation and Gold Prices (INR/OZ) (Rebased to 1000)CPI Inflation and Gold Prices (INR/OZ) (Rebased to 1000)
4
maintained its value against
inflation
Gold is used as a hedge
against inflation
Not only a hedge against inflation, gold prices have even outperformed inflation in
India
Data Source: Bloomberg
0
1000
Se
p-9
8
Ma
y-9
9
Jan
-00
Se
p-0
0
Ma
y-0
1
Jan
-02
Se
p-0
2
Ma
y-0
3
Jan
-04
Se
p-0
4
Ma
y-0
5
Jan
-06
Se
p-0
6
Ma
y-0
7
Jan
-08
Se
p-0
8
Ma
y-0
9
Jan
-10
Se
p-1
0
Ma
y-1
1
Gold INR/OZ CPI
Gold: A Portfolio Diversifier
Why should one buy Gold?Why should one buy Gold?Why should one buy Gold?Why should one buy Gold?
-0.07
-0.04
0.07
-0.09
0.34
0.31
MSCI India
BSE 200 Spot
BSE Sensex 30 Spot
MSCI EM
MSCI US
Brent Crude Oil (INR/bbl)
DJ UBS Commodity Index
3 Year Return Correlation on key assets and Gold3 Year Return Correlation on key assets and Gold3 Year Return Correlation on key assets and Gold3 Year Return Correlation on key assets and Gold
5
Low or Negative correlation between Gold and other asset classes offers
diversification benefit to investors
Data Source: Barclays Capital, World Gold Council
-0.17
0.07
0.07
0.13
-0.05
-0.2 -0.1 0 0.1 0.2 0.3 0.4
INR 3 Month deposit
JPM GBI India
JPM GBI EM
Bar Cap Global Agg
MSCI India
Gold: A critical key to asset allocation
Why should one buy Gold?Why should one buy Gold?Why should one buy Gold?Why should one buy Gold?
6
Past performance of gold or other indices may or may not continue in future.
Data Source: World Gold Council, BSE website, Crisil Indices. Data from Jun 05 to Jun 11. The returns shown above are the resp. quarter end for
the various indices and Gold Prices. It shall not be construed as the returns of the schemes of ICICI Prudential Mutual Fund in general and ICICI
Prudential Regular Gold Savings Fund, in particular. There is no assurance or guarantee of returns is provided under the Scheme
BSE SMALL CAPGOLD BSE SENSEX LIQUID CASH (Crisil Liquid Fund Index)
DEBT - LONG TERM (Crisil Composite Bond Fund Index) DEBT - SHORT TERM (Crisil Short Term Bond Fund
Index)
Market Outperformers keep changes calling for asset allocation
Gold: A strong performer
Why should one buy Gold?Why should one buy Gold?Why should one buy Gold?Why should one buy Gold?
16.48%
18.91% 18.96% 18.12%
15%
20%
25%
30%
CAGR
Gold Performance (INR)
7
18.12% CAGR over the last 10 years
Data Source: World Gold Council
0%
5%
10%
1 Year 3 Year 5 Year 10 Year
CAGR
Past performance may or may not be sustained future.
The performance of Gold shown above is given for better understanding and for illustration purpose only. It shall not be construed
as the returns of the schemes of ICICI Prudential Mutual Fund in general and ICICI Prudential Regular Gold Savings Fund, in
particular. There is no assurance or guarantee of returns is provided under the Scheme.
Data as on June 30, 2011
Gold: A portfolio stabilizer
Why should one buy Gold?Why should one buy Gold?Why should one buy Gold?Why should one buy Gold?
Return volatility on Gold and MSCI India (INR)
8
Data Source: World Gold Council, Data till June 30, 2011
22-day rolling anualized daily return volatility on gold and MSCI India (INR)
Gold returns show low volatility as compared to equities
Investment in MCX Gold systematically since 2006 yielded an annualized return of 31%Investment in MCX Gold systematically since 2006 yielded an annualized return of 31%Investment in MCX Gold systematically since 2006 yielded an annualized return of 31%Investment in MCX Gold systematically since 2006 yielded an annualized return of 31%
Min. Application Amount Rs.5,000 and in multiples of Re. 1 thereafter
Minimum Additional Investment Rs.1,000 and in multiples of Re. 1 thereafter
Entry Load N.A
Exit Load If the amount sought to be redeemed , is 2 % of the applicable NAV
ICICI Prudential Regular Gold Savings Fund ICICI Prudential Regular Gold Savings Fund ICICI Prudential Regular Gold Savings Fund ICICI Prudential Regular Gold Savings Fund
22
Exit Load If the amount sought to be redeemed , is
invested for a period of upto 1 year from
the date of allotment;
2 % of the applicable NAV
If the amount sought to be redeemed or
switched out is invested for a period of
more than one year from the date of
allotment
Nil
Redemption Generally T+3 at specified RBI locations
Cut off time (Purchase, Switch &
Redemption)
3.00 pm
Benchmark Domestic Gold Price
Please read Statement of Additional Information, Scheme Information Document and Key Information Memorandum carefully before
investing
Risk FactorsRisk FactorsRisk FactorsRisk FactorsStatutoryStatutoryStatutoryStatutory DetailsDetailsDetailsDetails:::: Settlor of ICICI Prudential Mutual Fund (IPMF): ICICI Bank Ltd. andPrudential plc; IPMF was set up as a Trust sponsored by the settlor in accordance with theprovisions of Indian Trust Act, 1882. Trustee: ICICI Prudential Trust Ltd. (IPTL); InvestmentManager: ICICI Prudential Asset Management Co. Ltd. (IPAMCL); IPTL & IPAMCL areincorporated under Companies Act, 1956. Liability: Liability of IPMF/Sponsors/IPTL/IPAMCL islimited to Rs. 22.2 lacs collectively. Past performance of the Sponsors, AMC, Fund, and Trusteehas no bearing on the expected performance of the mutual fund or any of its schemes. RiskRiskRiskRiskFactorsFactorsFactorsFactors:::: AllAllAllAll investmentsinvestmentsinvestmentsinvestments inininin MutualMutualMutualMutual FundFundFundFund andandandand securitiessecuritiessecuritiessecurities areareareare subjectsubjectsubjectsubject totototo marketmarketmarketmarket risksrisksrisksrisks andandandand thethethethe NAVNAVNAVNAVofofofof thethethethe SchemesSchemesSchemesSchemes maymaymaymay gogogogo upupupup orororor down,down,down,down, dependingdependingdependingdepending uponuponuponupon thethethethe factorsfactorsfactorsfactors andandandand forcesforcesforcesforces affectingaffectingaffectingaffecting thethethethesecuritiessecuritiessecuritiessecurities marketsmarketsmarketsmarkets andandandand theretheretherethere cancancancan bebebebe nononono assuranceassuranceassuranceassurance thatthatthatthat thethethethe fund’sfund’sfund’sfund’s objectivesobjectivesobjectivesobjectives willwillwillwill bebebebe achievedachievedachievedachieved....
ICICIICICIICICIICICI PrudentialPrudentialPrudentialPrudential RegularRegularRegularRegular GoldGoldGoldGold SavingsSavingsSavingsSavings FundFundFundFund (IPRGSF)(IPRGSF)(IPRGSF)(IPRGSF):::: (An(An(An(An OpenOpenOpenOpen EndedEndedEndedEnded ExchangeExchangeExchangeExchange TradedTradedTradedTradedFund)Fund)Fund)Fund):::: The Scheme seeks to generate returns by investing in units of ICICI Prudential GoldExchange Traded Fund (IPru Gold ETF). However, there can be no assurance that theinvestment objectives of the Scheme will be realized. EntryEntryEntryEntry LoadLoadLoadLoad:::: Not Applicable; ExitExitExitExit LoadLoadLoadLoad:::: Ifthe amount sought to be redeemed , is invested for a period of upto 1 year from the date of
23
investment objectives of the Scheme will be realized. EntryEntryEntryEntry LoadLoadLoadLoad:::: Not Applicable; ExitExitExitExit LoadLoadLoadLoad:::: Ifthe amount sought to be redeemed , is invested for a period of upto 1 year from the date ofallotment; 2% of the applicable NAV, Else Nil AssetAssetAssetAsset AllocationAllocationAllocationAllocation:::: Units of ICICI Prudential GoldExchange Traded Fund– 95%-100% and Debt & Money Market Instruments (including cash &cash equivalent and Liquid/Debt Funds): 5%-10%. MinimumMinimumMinimumMinimum ApplicationApplicationApplicationApplication amountamountamountamount – Rs. 5000/-plus in multiples of Re. 1. TermsTermsTermsTerms ofofofof IssueIssueIssueIssue:::: Offer of Units at face value of Rs. 10 each during theNew Fund Offer and Continuous offer for Units at NAV based prices on-going basis. LiquidityLiquidityLiquidityLiquidity::::The units of the Scheme shall be available for ongoing sale / subscription / repurchase /redemption within five business days of allotment. On an ongoing basis, being an open-endedScheme, Units may be redeemed on every business day at NAV based prices.
Risk FactorsRisk FactorsRisk FactorsRisk FactorsUnitholderUnitholderUnitholderUnitholder InformationInformationInformationInformation &&&& GeneralGeneralGeneralGeneral ServicesServicesServicesServices:::: IPAMCL shall as per the Regulations from the closure of the NFO Period will -
(a) send account statement, indicating the number of unit allotted, (by ordinary post or by email, wherever the email id is
provided) to the unit holder (b) calculate and disclose the first and subsequent NAV at the close of every Business Day.
NAV shall be published in at least in 2 daily newspapers on daily basis. Application forms can be submitted at customer
service centers, during NFO. In the event of inordinately large number of redemption requests or of restructuring of the
Scheme’s investment portfolio, the trustees reserve the right in their sole discretion to limit the redemptions (including
suspending redemptions) under certain circumstances. The Scheme (at the portfolio level) should have atleast 20
investors and no investor on the date of allotment should account for more than 25% of the corpus of the Scheme; or
IPAMCL shall comply with the specified SEBI guidelines in this regard. For application form and copies of SID, SAI and
Key Information Memorandum, contact your financial advisor or log onto www.icicipruamc.com or visit any of the
DisclaimerDisclaimerDisclaimerDisclaimer:::: ICICI Prudential Mutual Fund (the Fund) has used information that is publicly available, includinginformation developed in-house. Some of the material used in the document may have been obtained frommembers/persons other than the Fund and/or its affiliates and which may have been made available to theFund and/or to its affiliates. Information gathered and material used in this document is believed to be fromreliable sources. The Fund however does not warrant the accuracy, reasonableness and/or completeness ofany information. For data reference to any third party in this material no such party will assume any liability forthe same. All recipients of this material should before dealing and or transacting in any of the products referredto in this material make their own investigation, seek appropriate professional advice and carefully read thescheme information document. We have included statements/opinions/recommendations in this document,which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions orvariations of such expressions, which are “forward looking statements”. Actual results may differ materiallyfrom those suggested by the forward looking statements due to risk or uncertainties associated with ourexpectations with respect to, but not limited to, exposure to market risks, general economic and politicalconditions in India and other countries globally, which have an impact on our services and / or investments, themonitory and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreignexchange rates, equity prices or other rates or prices, the performance of the financial markets in India andglobally, changes in domestic and foreign laws, regulations and taxes and changes in competition in the
DisclaimersDisclaimersDisclaimersDisclaimers
exchange rates, equity prices or other rates or prices, the performance of the financial markets in India andglobally, changes in domestic and foreign laws, regulations and taxes and changes in competition in theindustry. All data/information used in the preparation of this material is dated and may or may not be relevantany time after the issuance of this material. The AMC takes no responsibility of updating any data/informationin this material from time to time. For Scheme Information Document and Key Information Memorandum,contact your financial advisor or log onto www.icicipruamc.com or visit any of the branches of the AMC.
The AMC (including its affiliates), the Fund and any of its officers directors, personnel and employees, shall notliable 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 anymanner. The recipient alone shall be fully responsible/are liable for any decision taken on the basis of thismaterial.