ICICIdirect.com – Investments on your fingertips

2

Take away

At the end of presentation you would be able to

Plan for your financial goals

View recommendation on your MF holdings

Decision making tools to enable informed

investment

Access your capital gain

Ask your queries directly to a fund manager

Consolidate your MF holdings under one platform

3

ICICIdirect.com

Commitment

Guiding investors to create and protect wealth

Support

We want our customers to be well informed while

making investments with our research, products and

services

Service

Serving over 25 lakh customers across India and rest

of the world

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Multi product and servicesMore inflation risk

Less investment risk

Less inflation risk

More investment risk

Eq

uity (D

om

estic &

Intl), D

erivatives &

Currency

Eq

uity M

F &

ULIP

Balanced

M

F

NC

D,

Bo

nds &

New

P

ension

Schem

e

Fixed

Dep

os

its &

Deb

t M

F

Liquid

M

F’s

Investm

ents

Pro

tection

Life Insurance – Protection, Health, Children, Retirement and Wealth creation

General Insurance – Health, Travel and Motor

Valu

e-add

Tax Services – Capital Gain

statement & filing returns

Virtual Storage – eLocker for

electronic storage of key documents

Education – Programmes on

Investing

Research – Recommendation

on equity & MF

Investment Planning –

Financial Planning Services

5

Introducing Mutual Funds

• Over 2000 schemes from 36 AMC

• Invest lump sum, Redeem, Switch, Invest & Withdraw Systematically

• Diversify with Equity, Debt, Gold and Hybrid

Transactional Account Management

Services Value add

Basic

Moderate

Advanced

Service level

• View realized and un-realized gains

• Capital gains statement

• Ratings and research team views on investments made

• Automatic update of transaction history on Transfer-in of existing MF investments

• Extensive, research, including calculators and

• Insights from Research experts

• Ask a Fund Manager online for investment specific queries

• Information and knowledge on investments with the monthly MF Pulse

• Narrow your investment choice with research recommended funds

• Relevant information while transacting

• Expertise and current information with fund focus emailers

• Insure your SIP with secure mind

•Invest in Joint names•Invest using internet

banking accounts

•Discover the goal of investing and turn savings to investment with Target Investment Plan

Service Range

6

7

SIP Recommendation

Target Investment Plan – What is it?

A plan that helps to achieve a target amount within a given time frame and helps you beat market volatility

TIP works on an innovative and intelligent investment strategy that is similar to Systematic Investment Plan (SIP) There is a regular monthly investment but differs in the amount invested each month

9

TIP Setup

Salient features – TIP

At the end of the month your investment amount is calculated by calculating the difference between what your portfolio value is and what it should be

The four schemes in which TIP is allowed are SIP recommended schemes

If the target is achieved before the TIP tenure no investment happens in subsequent months

TIP test case

12

SIP v/s TIPParameters Systematic Investment Plan (SIP) Target Investment Plan (TIP)

Investment Strategy

Risk avoidance strategy -prevents investing all your money into the market at once

Target based investing strategy

Investment model

Takes the guess work out ofinvesting and averages the cost of

investment (Rupee Cost Averaging technique)

In addition to Rupee Cost Averaging, it facilitates investors to invest less money when prices are high, and invest more money when prices are low

Performance Lower return compared to TIP in most cases

Better return as compared to SIP in most cases of back testing

Average cost Higher as compared to TIP in most cases

Lower as compared to SIP in most cases

Monthly investment

Fixed amount

Variable amount

Probability of Meeting target

Not applicable Yes

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Comparison - SIP v/s TIPInvestment details

Target Amount Rs. 5,00,000

Expected return 12%

Duration (months) 36

Average Investment Amount Rs. 11,600

Maximum Investment Amount Rs. 34,800

TIP SIP

Invested amount Rs. 4,40,300

4,17,600

Portfolio value* Rs. 5,22,546 4,88,148Average cost price (per unit) 25.89 26.29

Absolute growth 18.68% 16.89%XIRR 12.18% 10.97%

* Value of the portfolio at the end of the duration of investment

Data are back-tested on UTI Opportunities Growth scheme for period November 09 to October 12

XIRR is calculated as there could be irregular investments over the period of investment e.g.: there could be zero investment in a particular month

14

NFO and FMP

Purchase page

Purchase page

Switch with the help of Research guidance

Switch…. contd

Systematic Transfer Plan

Systematic Transfer Plan….contd

Unit Holdings with Capital gains status

22

Capital Gains Statement

23

Capital Gains Statement

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Export to excel – Capital Gain

25

Personalized Portfolio Recommendation

26

Recommendation – Buy More

Recommendation - Hold

28

Recommendation - Sell

29

View your MF Returns

30

Dividend History

31

Transfer In

32

Ask a Fund Manager

33

Disclaimer ICICI Securities Ltd.( I-Sec).Registered office of I-Sec is at ICICI Securities Ltd. - ICICI

Centre, H. T. Parekh Marg, Churchgate, Mumbai - 400020, India, Tel No : 022 - 2288 2460, 022 - 2288 2470. I-Sec is a Member of National Stock Exchange of India Ltd., SEBI Regn. No. INB 230773037 (CM), SEBI Regn. No. INF 230773037 (F&O), SEBI Regn No. INE230773037 (CD), Bombay Stock Exchange Ltd., SEBI Regn. No. INB011286854 (CM), SEBI Regn No. INF010773035 (F&O). Name of the Compliance officer: Ms. Mamta Jayaram Shetty, Contact number: 022-40701000, E-mail address: complianceofficer@icicisecurities.com.

Please note that Mutual Fund Investments are subject to market risks, read the scheme related documents carefully before investing for full understanding and detail.

The information contained herein is strictly confidential and meant solely for the selected recipient and may not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without prior written consent of ICICI Securities Limited. The contents of this Presentations are solely for informational purpose. I-Sec and affiliates accept no liabilities for any loss or damage of any kind arising out of any inaccurate, delayed or incomplete information nor for any actions taken in reliance thereon. This material is not directed or intended for distribution to, or use by, any person or entity who is a citizen or resident of or located in any locality, state, country or other jurisdiction, where such distribution, publication, availability or use would be contrary to law, regulation or which would subject I-Sec and affiliates to any registration or licensing requirement within such jurisdiction.