February 22, 2013 February 25, 2013 - AMFI

Switch into the scheme
Switch out from the Scheme
Switch transactions during NFO:
Investors are requested to note that they can submit
a switch in request into this scheme only during the
NFO period by switching out from any of the existing
Fixed Maturity Plans or any other Close Ended
Scheme. The switch out transaction will be
processed based on the applicable Net Asset Value
(NAV) on the date of maturity of such Fixed Maturity
Plan or any other Close ended Scheme. The maturity
date of such Fixed Maturity Plan or close ended
schemes should fall during the New Fund Offer
period of the scheme.
For switch-in requests from a open ended scheme
received under this Scheme during NFO, switch-out
requests from the open ended Scheme will be
effected based on the applicable NAV as on the
closure date of the NFO of the plan under this
Scheme, whereas the switch-in requests under the
Scheme will be processed on the date of the
allotment of the Units. AMC shall not be liable for
losses incurred due to NAV changes, if any, by the
investor due to the time lag between switch-outs
happening on closure date of the NFO and the
switch-in into the Plans under the Scheme to be
processed on the allotment date.
Investors are requested to note that a facility has
been enabled for submitting switch out request 10
calendar days in advance, prior to the maturity date
of the scheme. The switch out transaction will be
processed based on the applicable Net Asset Value
(NAV) on the date of maturity.
Consolidated Account Statement
(CAS)
This facility is enabled for switch in to any of the New
Fund Offers or any open-ended scheme of ICICI
Prudential Mutual Fund.
Investors are requested to note that switch out
requests once submitted shall not be cancelled at
later date. The AMC shall not be liable for any loss
due to subsequent movement in NAV.
1. The Consolidated Account Statement (CAS) for each
calendar month will be issued on or before tenth day
of succeeding month to the investors who have
provided valid Permanent Account Number (PAN).
Due to this regulatory change, AMC shall now cease
to send physical account statement to the investors
after every financial transaction** including
systematic transactions. Further, CAS will be sent via
email where any of the folios consolidated has an
email id or to the email id of the first unit holder as
per KYC records.
**The word ‘financial transaction’ shall include
Scheme Information Document
ICICI Prudential Fixed Maturity Plan – Series 66 – 413 Days - Plan G
30