OFFER DOCUMENT

Prudential ICICI Mutual Fund
of the sums so paid.
The AMC shall have the right to ask for any additional information / documentation as it may deem necessary to
satisfy itself as to the identity of the Nominee/ Claimant including but not limited to procuring an Indemnity Bond.
Issuance of Units/ Account Statements/Transaction Confirmation
Under normal circumstances, an Account Statement/Transaction Confirmation will be mailed to the investor indicating
the number of Units purchased and/or the new balance to Unit holder’s credit in the Account within three Business
Days of acceptance of the purchase request. Provided that the Fund reserves the right to reverse the transaction of
crediting the Unit Holder’s account, in the event of non-realization of any cheque or other instrument remitted by
the investor.
The Account Statements/Transaction Confirmation shall be non-transferable. If the Unit holder so desires nontransferable
Unit certificates will be issued within six weeks of the receipt of request for the certificate.
Any addition/ deletion of name from the folio of the unitholder is deemed as transfer of units. But the Units of the
Scheme are not transferable.
In view of the same, additions/ deletion of names will not be allowed under any folio of the Scheme.
The above provisions in respect of deletion of names will not be applicable in case of death of unitholder (in respect
of joint holdings) as this is treated as transmission of units and not transfer.
All Units will rank pari passu, among Units within the same Option, i.e. either the dividend option or the growth
option, as to assets, earnings and the receipt of dividend distributions, if any, as may be declared by the Trustee.
n) Redemption of Units
The Units can be redeemed (i.e., sold back to the Fund), at the Applicable NAV (hereinafter defined) Redemption requests
can be made in amounts, with a minimum of Rs 500.
A Unitholder may request redemption of a specified amount or a specified number of Units, (subject to the minimum
redemption amount) the number of Units specified will be considered for deciding the redemption amount. If only the
redemption amount is specified by the Unitholder, the Fund will divide the redemption amount so specified by the
Applicable NAV based price to arrive at the number of Units.
In case an investor has purchased Units on more than one Business Day (either during the Initial Offer Period, or through
subsequent purchases), the Units purchased prior in time (i.e. those Units which have been held for the longest period of
time) will be deemed to have been redeemed first i.e. on a First-in-First-Out basis.
Unitholders may also request for redemption of their entire holding and close the account by indicating the same at the
appropriate place in the Redemption Request Form.
Investors should note that the amount invested under the 54EA and 54EB Investment Plans will have to be
locked-in for a period of 3 years and 7 years, respectively and the Units so allotted cannot be redeemed during
the specified lock-in period.
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.
i) Redemption Price
The Redemption Price of the Units will be based on the Applicable NAV, subject to prevalent exit load provisions, if
any. For the present, the Fund does not intend to charge any exit load for redemption of Units.
The redemption price will be calculated using the following formula:
Redemption Price = Applicable NAV * (1-Exit Load, if any).
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 at least 10 days 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 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.
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