OFFER DOCUMENT

Prudential ICICI Mutual Fund
ii)
Purchase Price can be calculated using the following formula:
Purchase Price = Applicable NAV * (1+ Entry Load).
Subject to the Regulations, the Trustee reserves the right to modify/alter the load
structure and may decide to introduce a differential load structure on the Units subscribed/redeemed on
any Business Day. Such changes will be applicable for prospective investments. The Trustee shall arrange to
display a notice in the Customer Service Centers of the AMC before the change of the then prevalent load
structure. The addendum detailing the changes in load structure will be attached to offer documents and
abridged offer documents. The addendum will also be circulated to all the distributors / brokers so that the
same can be attached to all the offer documents and abridged offer documents in stock. This addendum
will also be sent along with the newsletter to the unitholders immediately after the changes. Changes in
the load structure may be stamped in the acknowledgement slip issued by the Fund after the changes in
load structure. The load collected from the Unitholders under each Plan will be credited to a separate account
in the respective Plan accounts and will be offset against distribution and marketing expenses. Surplus of
load, if any, charged over planned marketing and distribution expenses to be defrayed will be credited to
the respective Plans whenever felt appropriate by the AMC.
The Fund shall ensure that the Redemption Price is not lower than 93% of the NAV and the Purchase Price
is not higher than 107% of the NAV, provided that the difference between the Redemption Price and Purchase
Price of the Units shall not exceed the permissible limit of 7% of the purchase Price, as provided for under
the Regulations.
b) Applicable NAV
Applicable NAV is the Net Asset Value per Unit at the close of the Business Day on which the application is
accepted. An application will be considered accepted on that day, subject to it being complete in all respects
and received prior to the cut- off time on that Business Day.
c) How to Purchase the Units on an on-going basis?
The application forms for the purchase of Units of the Scheme will be available at the office of the AMC, and
the Customer Service Centers. New investors can purchase Units by completing an Application Form. Existing
Unitholders may use the transaction slip for additional purchases or a new Application Form. Payment for purchase
of Units will be accepted only through a cheque or demand draft drawn payable at the centre where the
application is lodged, drawn in favour of “Prudential ICICI Balanced Fund”. All such cheques/drafts must be
crossed “Account Payee Only”.
Investors should complete the Application Form and deliver the same along with the cheque/draft at any of the
Customer Service Centres of the AMC, listed on the last page of this Document.
Outstation cheques will not be accepted under any circumstances.
As per the directives issued by SEBI, it is mandatory for applicants to mention their bank account numbers
in their applications for purchase or redemption of Units. If the Unit-holder fails to provide the Bank
mandate, the request for redemption would be considered as not valid and the Fund retains the right
to withhold the redemption until a proper bank mandate is furnished by the Unit-holder and the provision
with respect of penal interest in such cases will not be applicable/ entertained.
Under normal circumstances, an Account Statement will be mailed to the investor indicating the number of
Units purchased within 3 Business Days of the acceptance of a valid Application for purchase of Units.
In the event of non-realization of any cheque or other instrument remitted by the investor, the transaction of
crediting the Unit holder’s account will be reversed.
NRIs, FIIs
In terms of Schedule 5 of Notification no. FEMA 20/2000 dated May 3, 2000, RBI has granted general permission to
NRIs to purchase, on a repatriation basis units of domestic mutual funds. Further, the general permission is also
granted to NRIs to sell the units to the mutual funds for repurchase or for the payment of maturity proceeds, provided
that the units have been purchased in accordance with the conditions set out in the aforesaid notification.
For the purpose of this section, the term “mutual funds” is as referred to in Clause (23D) of Section 10 of Income-
Tax Act 1961.
However, NRI investors, if so desired, also have the option to make their investment on a non-repatriable basis.
FIIs :
In terms of Schedule 5 of Notification no. FEMA 20/2000 dated May 3, 2000. RBI has granted general permission to
a registered FII to purchase on a repatriation basis units of domestic mutual funds subject to the conditions set out
in the aforesaid notification. Further, the general permission is also granted to FIIs to sell the units to the mutual
funds for repurchase or for the payment of maturity proceeds, provided that the units have been purchased in
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