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Prudential ICICI Mutual Fund The Trustee Prudential ICICI Trust Limited (formerly ICICI Trust Limited), a company set up under the Companies Act, 1956, and approved by SEBI to act as the Trustee for the schemes of Prudential ICICI Mutual Fund The Regulations Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 as amended from time to time. Trust Deed Trust Fund Unit Unitholder The Trust Deed dated August 25, 1993 establishing ICICI Mutual Fund, (subsequently renamed Prudential ICICI Mutual Fund) as amended from time to time. Amounts settled/contributed by the Sponsors towards the corpus of the Prudential ICICI Mutual Fund and additions/accretions thereto. The interest of an investor which consists of one undivided share in the Net Assets of the Scheme. A holder of Units in the Scheme of Prudential ICICI Balanced Fund and the Plans and Options offered under the Fund, as contained in this Offer Document. 10
Name of the Scheme Structure Offer Price for On - Features Application Amount Initial Issue Expenses Flexible Lifetime Investment Programme Liquidity Summary – Prudential ICICI Balanced Fund Prudential ICICI Balanced Fund. Open Ended Balanced Fund Prudential ICICI Balanced Fund Based on the Applicable NAV of the Scheme, subject to going subscriptions entry load provisions. The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. In order to avail of the tax concessions available under Section 115R of the Income-tax Act, 1961, it is envisaged that investible funds of more than 50% of the total proceeds of the Scheme will be invested in the equity shares of domestic companies. On an on-going basis, the Minimum application amount is Rs.5,000 per application (plus in multiples of Re.1). Additional investments should be for a minimum of Rs.500. The initial issue expenses were limited to 1% of the amount mobilized under the Scheme during the Initial Offer Period. The Fund will allow investors the flexibility to alter the allocation of their investments amongst the designated Schemes offered by the Fund in order to meet their changing investment needs or risk profiles by switching between the Schemes of the Fund. It is the intention of the Fund to enable investors in the Scheme to switch between the present open ended schemes and the future schemes which may be included in the Flexible Lifetime Investment Programme. Please refer to page 71 for more details of the Flexible Lifetime Investment Programme. On an ongoing basis, an investor can purchase and redeem Units on every Business Day at NAV based prices, subject to the prevailing load structure. (Please refer to page 40 for Redemption Price and page 73 for Purchase Price). The Units of the Scheme are not listed on any exchange. The Fund will, under normal circumstances, endeavour to despatch the redemption cheques within 3 Business Days from the date of acceptance of the redemption request at any of the Customer Service Centres. Transparency NAV will be determined on every Business Day, except in special circumstances described on page 81. NAV of the Scheme shall be made available at all Customer Service Centres of the AMC. The AMC shall also endeavour to have the NAV published in a daily newspaper and updated on AMC’s website (www.pruicici.com). AMC shall update the NAVs on the website of Association of Mutual Funds in India - AMFI (www.amfiindia.com) by 8.00-p.m. every Business Day. 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. The Mutual Fund shall disclose the full portfolio and mail the same to the Unitholderssemi-annually. Repatriation facility NRIs/PIOs/FIIs have been granted a general permission by RBI [Schedule 5 of the Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) Regulations, 2000] for investing in / redeeming units of the schemes subject to conditions set out in the aforesaid regulations. Eligibility for Trusts Religious and Charitable Trusts are eligible to invest in the Scheme under the provisions of section 11(5)(xii) of the Income-tax Act, 1961 read with Rule 17C of Income-tax Rules, 1962. 11
Page 1 and 2: Offer open for on-going purchase an
Page 3 and 4: l l l l l l HIGHLIGHTS Prudential I
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