February 22, 2013 February 25, 2013 - AMFI

Board of Directors of AMC for its review. All such investments are also approved by the
Board of Directors of Trustee Company.
h) The AMC has been recording investment decisions since the receipt of instructions
from SEBI, in terms of SEBI’s circular no. MFD/CIR/6/73/2000 dated July 27, 2000.
i) The Chief Executive Officer of the AMC shall ensure that the mutual fund complies with
all the provisions of SEBI (Mutual Funds) Regulations, 1996, as amended from time to
time, including all guidelines, circulars issued in relation thereto from time to time and
that the investments made by the fund managers are in the interest of the unit holders
and shall also be responsible for the overall risk management function of the mutual
fund.
j) The Fund managers shall ensure that the funds of the Scheme are invested to achieve
the investment objectives of the schemes and in the interest of the unit holders.
F: FUNDAMENTAL ATTRIBUTES
Following are the Fundamental Attributes of the scheme, in terms of Regulation 18 (15A) of
the SEBI (Mutual Funds) Regulations, 1996:
"Fundamental Attributes" in the context of the scheme will be:
(i) Type of Scheme : a close-ended Debt Fund
(ii) A) Investment objective: Please refer to section “Investment objective” in this
document.
B) Investment Pattern:
Please refer to section “How will the scheme allocate its
assets?” in this document.
(iii) Terms of Issue:
A] Liquidity provisions such as listing, repurchase, redemption:
The units of the
respective Plans under the Scheme are proposed to be listed on the BSE Limited.
However the Trustee reserves the right to list the units of the respective plan on any
other Stock Exchange without any change in the Fundamental Attribute.
B] Aggregate fees and expenses charged to the Scheme:
The provisions in respect of
fees and expenses are as indicated in this SID. Please refer to section “Fees and
Expenses” in this document.
C] Any safety net or guarantee provided: The present scheme is not a guaranteed or
assured return scheme
Changes in Fundamental Attribute:
In accordance with Regulation 18(15A) of the SEBI (Mutual Funds) Regulations, 1996, the
Trustee shall ensure that no change in the fundamental attributes of the Scheme and the
Plan(s)/Option(s) thereunder or the trust or fee and expenses payable or any other change
which would modify the Scheme and the Plan(s)/Option(s) thereunder and affect the
interests of Unitholders is carried out unless:
Scheme Information Document
ICICI Prudential Fixed Maturity Plan – Series 66 – 413 Days - Plan G
20