OFFER DOCUMENT

Prudential ICICI Balanced Fund
e) NAV Information
The NAV of the Scheme will be calculated daily and announced by the Fund on each Business Day. The Unitholders, may
obtain the information on NAV on any day, by calling the office of the AMC or any of the Investor Service Centers or from
the web site of the AMC – www. pruicici.com. The Fund will use its best endeavour to publish NAVs daily in at least two
daily newspapers. Further, the AMC shall endeavour to publish the Purchase & Redemption prices of Units daily in a
newspaper with all India circulation. AMC shall update the NAVs on the website of Association of Mutual Funds in India
- AMFI (www.amfiindia.com) by 8.00-p.m. everyday. In case of any delay, the reasons for such delay would be explained to
AMFI and SEBI by the next day.
If the NAVs are not available before commencement of business hours on the following day due to any reason, the Fund
shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs.
f) Disclosure of information under the Regulations
The Fund will, not later than six months after the close of each financial year (March 31), publish through an advertisement,
an abridged Annual Report relating to the Scheme and mail to the Unitholders an abridged scheme wise annual report.
Further, the full text of the Annual Report will be available for inspection at the office of the Fund. A copy of the Annual
Report will be sent to Unit holders, free of cost, on specific request.
The Fund shall before the expiry of one month from the close of each half year, that is as on March 31 and September
30, publish its unaudited financial results in one English daily newspaper having all India circulation and in a newspaper
published in the language of the region where the Head Office of the Fund is situated and update the same on AMC’s
website at www.pruicici.com within 30 days and 60 days in two different formats prescribed in terms of SEBI’s circular
dated April 20, 2001 and on AMFI’s website at www.amfiindia.com within 30 days from the close of each half year, in
the prescribed formats.
g) Rights of Unitholders of the Scheme
1. Unitholders of the Scheme have a proportionate right in the beneficial ownership of the assets of the Scheme and
in case of declaration of dividend, for the receipt of the dividend declared by the Fund under the Scheme.
2. When the Fund declares a dividend under the Scheme, the Fund shall despatch the dividend warrants to the Unitholders
within 30 days from the date of declaration of dividend. In terms of the Regulations, the Redemption proceeds will
be dispatched within ten Business Days from the date of acceptance / deemed acceptance of the request for
Redemption or repurchase proceeds, as the case may be.
3. The Trustee is bound to make such disclosures to the Unitholders as are essential in order to keep them informed
about any information known to Trustee which may have an adverse bearing on their investments.
4. The appointment of an AMC for the Fund can be terminated by the Trustee or by 75% of the Unitholders of the
Scheme of the Fund and any change in the appointment of the AMC shall be subject to the prior approval of SEBI
and the Unitholders of the Scheme.
5. The Trustee is obliged to convene a meeting on a requisition of 75% of the Unitholders of the Scheme.
6. 75% of the Unitholders of a Scheme can pass a resolution to wind up the Scheme.
7. Unitholders have the right to inspect all the documents listed under __ “Documents Available for Inspection”.
8. The Trustee shall obtain the consent of the Unitholders :
a) whenever required to do so by SEBI, in the interest of Unitholders
b) whenever required to do so on the requisition made by three-fourths of the Unitholders of the Scheme
c) when the Trustee decides to wind up or prematurely redeem the units.
9. The Trustees shall ensure that no change in the fundamental attributes of any scheme or the trust or fee and expenses
payable or any other change which would modify the scheme and affects the interests of unit holders is carried out
unless:
– a written communication about the proposed change is sent to each Unitholder and
– an advertisement is given in one English daily newspaper having nationwide circulation as well as in a newspaper
published in the language of the region where the Head Office of the mutual fund is situated; and the
Unitholders are given an option to exit at the prevailing Net Asset Value without any exit load.
Subject to the Regulations and the guidelines issued by SEBI, the consent of the Unitholders will be obtained through
voting, by mail. Detailed modalities of the same, including the principles for entitlement of votes for each Unitholder
will be finalized in consultation with and after obtaining the approval of SEBI and the Trustee.
10. Annual report containing accounts of the AMC would be displayed on the websites of the Fund (i.e. www.
pruiciciamc.com). Unitholders, if they so desire, may request for the annual report of the AMC.
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