SLIDE 19 19
Please read the Scheme Information Document and detailed risk factors carefully before investing. Strictly Private & Confidential
Risk Factors Risk Factors
Statutory Details: utory Details: ICICI Prudential Mutual Fund (the Fund) was set up as a Trust sponsored by Prudential plc (through its wholly owned subsidiary namely Prudential Corporation Holdings Ltd) and ICICI Bank Ltd. ICICI Prudential Trust Limited (the Trust Company), a company incorporated under the Companies Act, 1956, is the Trustee to the Fund. ICICI Prudential Asset Management Company Ltd (the AMC), a company incorporated under the Companies Act, 1956, is the Investment Manager to the Fund. ICICI Bank Ltd and Prudential Plc (acting through its wholly owned subsidiary namely Prudential Corporation Holdings Ltd) are the promoters of the AMC and the Trust Company. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes beyond the contribution of an amount of Rs.22.2 lacs, collectively made by them towards setting up the Fund and such other accretions and additions to the corpus set up by the Sponsors. Risk Fa Risk Factor ctors: s: All investm All investments s in mutual funds in mutual funds and se and securities curities are subj bject to market risks ect to market risks and the NAV of and the NAV of t the scheme e schemes may go up or dow s may go up or down depending u depending upon t the factors and e factors and forces es af affecting t fecting the securities mar e securities market and t et and there ere can be no assurance that t can be no assurance that the f e fund nd's
ves will b will be ac achieved.
Past pe perf rformance mance of the S the Sponsors
AMC/Fu Fund nd d does not not i indi dicate te th the f futu ture performan performance of the Sc e of the Schemes of t hemes of the Fu e Fund. nd.
ICICI P I Prudential Regular udential Regular Savings Fund (IPRSF) Savings Fund (IPRSF) is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. Entry Load N Entry Load Nil; l; Asset Allocation : Asset Allocation :Debt securities (including government securities) with maturity more than 1 year – upto 100%; Money Market Securities – upto 100%. Including securitized debt (Single loan and / or Pool loan Securitized debt) of upto 50% of the
Minimum Application a ation amount-
- unt- Rs. 10,000 (plus in multiple of Re.1). Ter
Terms o s of I Issue: Offer of Units of Rs. 10/- each for cash during the New Fund Offer and continuous offer for units at NAV based prices. Liquidit Liquidity/Repurchase y/Repurchase f facility cility: The Scheme will re-open for subscriptions and redemptions on an on-going basis within five business days of allotment, at NAV based prices subject to the provisions of prevailing load structure. Inves vestme ment nts in t s in the Sc e Scheme(s heme(s) m ) may b y be affe affecte cted by risks by risks r relating to tra lating to trading volu ing volumes mes, settle settlement pe ent peri riods
interest rate, st rate, liquidit liquidity or marketability,
- r marketability, credit, reinvestment, regula
credit, reinvestment, regulato tory ry, investment in unlis , investment in unlisted secu ted securities, default risk including rities, default risk including the the p possible ssible l loss ss of
princi incipal pal, d derivative vatives, investme s, investment nt in in securiti securitise sed instruments and r nstruments and risk of sk of Co-mingli Co-mingling etc, . IPRSF etc, . IPRSF is o is only t the nam e name of t
e Sche heme and does not in me and does not in an any manner manner indi indicate eit cate either er the qua the quality lity of
the Scheme or its fut Scheme or its future re prospects prospects and ret and return
al Fund i nd inve vestments a stments are subje subject to ma t to market risks. rket risks. Pleas Please read St read Stat ateme ement o
Additional Information (S Information (SAI) & Scheme AI) & Scheme Informatio Information D Document (SID) ment (SID) carefully bef carefully before investing re investing.
Unithol holder er Infor Information ation & Ge & Gene nera ral S l Servic ices: : Account statement, indicating the number of unit allotted, will be sent (by ordinary post or email) to the unit holder within the time stipulated under the Regulation from the closure of NFO. The account statement will be sent through email, wherever the email id is provided. Application forms can be submitted at customer service centers, during NFO.
