OFFER DOCUMENT

Prudential ICICI Mutual Fund
(a) Provide post-trading and custodial services to the Mutual Fund.
(b) Ensure benefits due on the holdings are received.
(c) Provide detailed management information and other reports as required by the AMC.
(d) Maintain confidentiality of the transactions.
(e) Be responsible for the loss or damage to the assets belonging to the Scheme due to negligence on its part or on the
part of its approved agents and
(f) Segregate assets of each Scheme.
(g) The Custodian shall not assign, transfer, hypothecate, pledge, lend, use or otherwise dispose any assets or property,
except pursuant to instruction from the Trustee/AMC or under the express provisions of the Custodian Agreement.
(h) The Custodian shall also not deal, on its own account, in securities purchased or sold by the Mutual Fund without
making an adequate disclosure to SEBI and the Trustee/AMC.
The Custodian will be entitled to remuneration for its services in accordance with the terms of the Custodian Agreement.
24