OFFER DOCUMENT

Prudential ICICI Mutual Fund
In terms of the Schedule 5 of Notification no. FEMA 20/2000 dated May 3, 2000 issued under the Foreign Exchange
Management Act, 1999 (FEMA) the RBI has granted general permission to NRIs and FIIS who have purchased units
issued by mutual funds in accordance with the aforesaid notification to tender units to the mutual funds for
repurchase or for the payment of maturity proceeds.
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.
vi) Effect of Redemptions
The Unit capital and Reserves of the Scheme will stand reduced by an amount equivalent to the product of the
number of Units redeemed and the Applicable NAV as on the date of redemption.
vii) Fractional Units
Since a request for redemption or purchase is generally made in Rupee amounts and not in terms of number of
Units of the Scheme, an investor may be left with Fractional Units. Fractional Units will be computed and accounted
for up to three decimal places. However, Fractional Units will in no way affect the investor’s ability to redeem the
Units, either in part or in full standing to the Unitholder’s credit.
viii) Right to Limit Redemptions
After complying with the regulatory requirements, the Trustee and the Board of Directors of the AMC may, in the
general interest of the Unitholders of the Scheme and keeping in view the unforeseen circumstances/unusual market
conditions, limit the total number of Units which may be redeemed on any Business Day to 5% of the total number
of Units then in issue, or such other percentage as the Trustee may determine.
Any Units, which by virtue of these limitations are not redeemed on a particular Business Day, will be carried forward
for redemption to the next Business Day, in order of receipt. Redemptions so carried forward will be priced on the
basis of the Applicable NAV (subject to the prevailing load) of the Business Day on which redemption is made.
Under such circumstances, to the extent multiple redemption requests are received at the same time on a single
Business Day, redemptions will be made on pro-rata basis, based on the size of each redemption request, the balance
amount being carried forward for redemption to the next Business Day(s).
i) Suspension of Sale and Redemption of Units
The Trustee and the Board of Directors of the AMC may decide to temporarily suspend determination of NAV of
the Scheme offered under this Document, and consequently sale and redemption of Units, in any of the following
events:
1. When one or more stock exchanges or markets, which provide basis for valuation for a substantial portion
of the assets of the Scheme is closed otherwise than for ordinary holidays.
2. When, as a result of political, economic or monetary events or any circumstances outside the control of the
Trustee and the AMC, the disposal of the assets of the Scheme is not reasonable, or would not reasonably
be practicable without being detrimental to the interests of the Unitholders.
3. In the event of breakdown in the means of communication used for the valuation of investments of the
Scheme, without which the value of the securities of the Scheme cannot be accurately calculated.
4. During periods of extreme volatility of markets, which in the opinion of the AMC are prejudicial to the
interests of the Unitholders of the Scheme.
5. In case of natural calamities, strikes, riots and bandhs.
6. In the event of any force majeure or disaster that affects the normal functioning of the AMC or the Registrar.
7. If so directed by SEBI.
In the above eventualities, the time limits indicated above, for processing of requests for purchase and redemption
of Units will not be applicable.
Suspension or restriction of repurchase/ redemption facility under any scheme of the mutual fund shall be made
applicable only after obtaining the approval from the Boards of Directors of the AMC and the Trustees. After
obtaining the approval from the AMC Board and the Trustees, an intimation would be sent to SEBI in advance
providing details of circumstances and justification for the proposed action shall also be informed.
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