OFFER DOCUMENT

Prudential ICICI Balanced Fund
The switch will be effected by redeeming Units from the scheme in which the Units are held and investing the net proceeds
in the other scheme(s), subject to the minimum balance and the terms and conditions applicable for the respective
scheme(s).
The price at which the Units will be switched out of the scheme will be based on the Applicable NAV of the relevant
scheme(s) and considering any prevalent exit/entry/ combination of entry and exit loads for switches.
At present, no entry load will be payable in respect of switch transaction from one equity scheme of Fund to another
equity scheme of Fund.
Investors should note that the amount invested under 54EA and 54EB Investment Plans would have to be locked-in for a
period of three years and seven years respectively and the Units so allotted cannot be switched to another scheme/option
during the lock-in period of three years and seven years. This is subject to any change that may be affected in the Incometax
Act, 1961 or any guidelines / amendments / rules / clarifications issued by the Central Board of Direct Taxes.
The Applicable NAV for affecting the switch out of the existing open-ended funds will be the NAV of the Business Day on
which the switch request, complete in all respects, is received by the AMC, subject to the cut-off time and other terms
specified in the offer document of the respective existing open-ended schemes.
l) Who can Invest?
The following persons are eligible and may apply for subscription to the Units of the Scheme (subject, wherever relevant,
to purchase of units of Mutual Funds being permitted under respective constitutions and relevant statutory regulations):
l Resident adult individuals either singly or jointly (not exceeding three)
l Minor through parent/lawful guardian
l Companies, Bodies Corporate, Public Sector Undertakings, association of persons or bodies of individuals and societies
registered under the Societies Registration Act, 1860 (so long as the purchase of units is permitted under the respective
constitutions)
l Religious and Charitable Trusts under the provisions of 11(5)(xii) of Income-tax Act, 1961 read with Rule 17C of
Income-tax Rules, 1962
l Partnership Firms
l Karta of Hindu Undivided Family (HUF)
l Banks & Financial Institutions
l Non-resident Indians/Persons of Indian origin residing abroad (NRIs) on full repatriation basis (subject to RBI approval)
or on non-repatriation basis
l Foreign Institutional Investors (FIIs) registered with SEBI on full repatriation basis
l Army, Air Force, Navy and other para-military funds
l Scientific and Industrial Research Organizations
l Mutual fund schemes
m) How to apply?
i) Purchase of units on on-going basis:
The Scheme is open for fresh subscriptions on an ongoing basis. Applications by new investors (i.e. other than
existing Unitholder) must be for a minimum amount of Rs.5,000 and in multiples of Re.1 thereafter. An existing
Unitholder can however purchase additional Units, subject to the minimum additional amount of Rs.500 .
The Trustee shall, have absolute discretion to accept/reject any application for purchase of Units, if in the opinion of
the Trustee, increasing the size of Scheme’s Unit capital is not in the general interest of the Unitholders, or the
Trustee for any other reason believes it would be in the best interest of the Scheme or its Unitholders to accept/reject
such an application.
a) Purchase Price
The purchase price of the Units, on an ongoing basis is based on the Applicable NAV, subject to the entry load,
if any. For Units issued on an on-going basis, at present an applicable entry load of is as follows:
i. For investments of less than Rs. 10 Lakhs : Entry load at 2.25% of applicable Net Asset Value (NAV).
ii. For investment of Rs.10 Lakhs and above but upto Rs. 3 crores: Entry load at 1.75% of applicable Net
Asset Value (NAV)
iii. For investment of Rs. 3 crores and above: Entry load is Nil.
No entry load will be charged in respect of switch transaction from one equity scheme of the Fund to
another equity scheme of the Fund.
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