OFFER DOCUMENT

More documents

Recommendations

Info

Prudential ICICI Mutual Fund l l l l As provided under section 54EC of the Income Tax Act, 1961, where an assessee has made capital gains from the transfer of units held in the Mutual Fund Scheme for a period exceeding 12 months and the assessee has at any time within a period of 6 months after the date of such transfer, invested such capital gains in the long term specified assets, such capital gains shall be exempted from tax on capital gains under section 54EC of the Income Tax Act 1961. As provided in Section 54ED, where an assessee has made capital gains arising from the transfer of units held in the Mutual Fund Scheme for a period exceeding 12 months will be exempt, if the assessee has, any time within a period of 6 months after the date of such transfer, invested the whole of the capital gains in acquiring equity shares forming part of an eligible issue of capital. However, if the assessee has invested only a part of the capital gains, he will be eligible for the proportionate exemption. An eligible issue of capital means an issue of equity shares offered for subscription to the public by a public company formed and registered in India. Investors in the Scheme are not being offered any guaranteed returns. Investors are advised to consult their Legal /Tax and other Professional Advisors in regard to tax/legal implications relating to their investments in the Scheme and before making decision to invest in the Scheme or redeem the Units in the Scheme. 6
Sponsors Prudential ICICI Balanced Fund Prudential plc Laurence Pountney Hill, London EC4R DHH, United Kingdom ICICI Bank Limited Landmark, Race Course Circle, Vadodara 390 007, India Asset Management Company Prudential ICICI Asset Management Company Limited Registered Office 206 Ashoka Estate, 2 nd Floor, 24 Barakhamba Road, New Delhi – 110 001 Corporate Office 3 rd Floor, Contractor Building. 41, R. Kamani Marg Ballard Estate Mumbai 400 038. Trustee Prudential ICICI Trust Limited 206 Ashoka Estate, 2 nd Floor, 24 Barakhamba Road, New Delhi – 110 001 Registrar Computer Age Management Services Pvt. Limited A & B Lakshmi Bhavan, 609 Anna Salai Chennai 600 006 Auditors to the Scheme N. M. Raiji & Company Universal Insurance Building Sir Phiroze Shah Mehta Road Mumbai 400 001 Custodian HDFC Bank Limited Sandoz House Dr. Annie Besant Road Worli, Mumbai 400 018 Legal Advisors: A.R.A. LAW Agra Building, 1st Floor, 121, M.G. Road, Fort, Mumbai - 400 023 7
Page 1 and 2: Offer open for on-going purchase an
Page 3: l l l l l l HIGHLIGHTS Prudential I
Page 7 and 8: Prudential ICICI Balanced Fund Defi
Page 9 and 10: Name of the Scheme Structure Offer
Page 11 and 12: Prudential ICICI Balanced Fund Give
Page 13 and 14: Prudential ICICI Balanced Fund Righ
Page 15 and 16: Prudential ICICI Balanced Fund SEBI
Page 17 and 18: Prudential ICICI Balanced Fund Mr.
Page 23 and 24: SECTION II Prudential ICICI Balance
Page 25 and 26: ii) Prudential ICICI Balanced Fund
Page 27 and 28: Prudential ICICI Balanced Fund The
Page 29 and 30: Prudential ICICI Balanced Fund Expo
Page 31 and 32: Prudential ICICI Balanced Fund h) I
Page 33 and 34: Prudential ICICI Balanced Fund VALU
Page 35 and 36: Prudential ICICI Balanced Fund (e)
Page 37 and 38: Prudential ICICI Balanced Fund 30.0
Page 39 and 40: Prudential ICICI Balanced Fund SECT
Page 41 and 42: Prudential ICICI Balanced Fund e) O
Page 45 and 46: Prudential ICICI Balanced Fund acco
Page 49 and 50: Prudential ICICI Balanced Fund SECT
Page 51 and 52: Prudential ICICI Balanced Fund Init
Page 53 and 54: Prudential ICICI Balanced Fund (% p
Page 55 and 56:
Prudential ICICI Balanced Fund (% P
Page 57 and 58:
Prudential ICICI Balanced Fund (% P
Page 59 and 60:
Prudential ICICI Balanced Fund Desc
Page 61 and 62:
. Condensed Financial Information f
Page 63 and 64:
Prudential ICICI Balanced Fund Chil
Page 65 and 66:
Prudential ICICI Balanced Fund Gilt
Page 67 and 68:
Prudential ICICI Balanced Fund Fixe
Page 69 and 70:
Prudential ICICI Balanced Fund Gilt
Page 71 and 72:
Prudential ICICI Balanced Fund Shor
Page 73 and 74:
Prudential ICICI Balanced Fund * Fi
Page 75 and 76:
Prudential ICICI Balanced Fund e) N
Page 77 and 78:
Prudential ICICI Balanced Fund In v
Page 79 and 80:
Prudential ICICI Balanced Fund UNCL
Page 81 and 82:
Prudential ICICI Balanced Fund Sche
Page 83 and 84:
Prudential ICICI Balanced Fund Tran
Page 85 and 86:
Prudential ICICI Balanced Fund (Amo
Page 87 and 88:
Prudential ICICI Balanced Fund ICIC
Page 89 and 90:
Prudential ICICI Balanced Fund AMC:
Page 91 and 92:
Prudential ICICI Balanced Fund 16.
Page 93 and 94:
Prudential ICICI Balanced Fund ICIC
Page 95 and 96:
Prudential ICICI Balanced Fund Adju
Page 97:
Prudential ICICI Balanced Fund l DO
show all

OFFER DOCUMENT

Create successful ePaper yourself

Delete template?

Save as template?