February 22, 2013 February 25, 2013 - AMFI
February 22, 2013 February 25, 2013 - AMFI
February 22, 2013 February 25, 2013 - AMFI
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Risks associated with ‘Short Selling’ and ‘Securities Lending’<br />
The Scheme will not do any ‘Short Selling’ and ‘Securities Lending’ activity.<br />
Risks associated with investment in ADR/GDR and foreign securities<br />
The Scheme will not have any exposure in ADR/GDR and foreign securities.<br />
Risks associated with investment in Derivatives<br />
The Scheme will not have any exposure to derivatives.<br />
B. REQUIREMENT OF MINIMUM INVESTORS IN THE SCHEME<br />
The Plan shall have a minimum of 20 investors and no single investor shall account for<br />
more than <strong>25</strong>% of the corpus of the Plan. These conditions will be complied with<br />
immediately after the close of the NFO itself i.e. at the time of allotment. In case of nonfulfillment<br />
with the condition of minimum 20 investors, the Plan shall be wound up in<br />
accordance with Regulation 39(2)(c) of SEBI (Mutual Funds) Regulations, 1996<br />
automatically without any reference from SEBI. In case of non-fulfillment with the condition<br />
of <strong>25</strong>% holding by a single investor on the date of allotment, the application to the extent<br />
of exposure in excess of the stipulated <strong>25</strong>% limit would be liable to be rejected and the<br />
allotment would be effective only to the extent of <strong>25</strong>% of the corpus collected.<br />
Consequently, such exposure over <strong>25</strong>% limits will lead to refund within 5 business days of<br />
the date of closure of the New Fund Offer.<br />
C. SPECIAL CONSIDERATIONS, if any<br />
Investors are urged to study the terms of the SID carefully before investing in this Scheme,<br />
and to retain this SID for future reference.<br />
Any tax liability arising post maturity on account of change in the tax treatment with<br />
respect to dividend distribution tax, by the tax authorities, shall be solely borne by the<br />
investor and not by the AMC, the Trustees or the Mutual Fund.<br />
• Investors in the Scheme are not being offered any guaranteed returns.<br />
• Investors are advised to consult their Legal /Tax and other Professional Advisors in<br />
regard to tax/legal implications ions relating to their investments in the Scheme and before<br />
making decision to invest in the Scheme or redeem the Units in the Scheme.<br />
Scheme Information Document<br />
ICICI Prudential Fixed Maturity Plan – Series 66 – 413 Days - Plan G<br />
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