February 22, 2013 February 25, 2013 - AMFI

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Transaction Charges Pursuant to SEBI Circular No. Cir/ IMD/ DF/13/ 2011 dated August <strong>22</strong>, 2011 the transaction charge per subscription of Rs.10,000/- and above may be charged in the following manner: a. The existing investors may be charged Rs.100/- as transaction charge per subscription of Rs.10,000/- and above; b. A first time investor may be charged Rs.150/- as transaction charge per subscription of Rs.10,000/- and above. There shall be no transaction charge on subscription below Rs. 10,000/- and on transactions other than purchases/ subscriptions relating to new inflows. Investors may note that distributors can opt to receive transaction charges based on ‘type of the Scheme’. Accordingly, the transaction charges would be deducted from the subscription amounts, as applicable. The aforesaid transaction charge shall be deducted by the Asset Management Company from the subscription amount and paid to the distributor, as the case may be and the balance amount shall be invested in the relevant scheme opted by the investor. However, upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by such distributor. Bank Account Details Transaction Charges shall not be deducted if: • Purchase/Subscription made directly with the fund through any mode (i.e. not through any distributor/agent). • Purchase/ subscription made through stock Exchange, irrespective of investment amount. CAS/ Statement of account shall state the net investment (i.e. gross subscription less transaction charge) and the number of units allotted against the net investment. As per the directives issued by SEBI, it is mandatory for applicants to mention their bank account numbers in their applications for purchase or redemption of Units. If the Unit-holder fails to provide the Bank mandate, the request for redemption would be considered as not valid and the Fund retains the right to withhold the redemption until a proper bank mandate is furnished by the Unitholder and the provision with respect of penal interest in such cases will not be applicable/ entertained. Scheme Information Document ICICI Prudential Fixed Maturity Plan – Series 66 – 413 Days - Plan G 32
Bank Mandate Requirement For all fresh purchase transactions made by means of a cheque, where the account on which the cheque is drawn for purchase of units differs from the bank mandate account provided in the application, a copy of blank/cancelled cheque of bank mandate account is required to be provided. This condition is also applicable to all purchase transactions made by means of a Demand Draft. In case the application is not accompanied by the original cheque, the AMC reserves the right to reject the application, also the AMC will not be liable in case the redemption/dividend proceeds are credited to wrong account in absence of above original cheque. Change of Bank details • Updation of bank accounts in investor's folio shall be either through "Multiple Bank Account Registration Form" or a standalone separate "Change of Bank Mandate Form". • Change of bank details or redemption request shall be accepted in two different standalone request forms and processed separately for all existing and new investors. • In case of change of bank request, investors shall be required to submit below stated supporting documents to effect such change: Documents required for change of bank request New bank account: Original of any one of the following documents or originals should be produced for verification or copy should be attested by the Bank: − Cancelled original cheque of the new bank mandate with first unit holder name and bank account number printed on the face of the cheque. Or − Self attested copy of bank account statement issued by the concerned bank. (not older than 3 months).Or − Bank passbook with current entries not older than 3 months. Or − Bank letter, on the letterhead of the bank duly signed by branch manager/authorized personnel stating the investor’s bank account number, name of investor, account type, bank branch, MICR and IFSC code of the bank branch. (The letter should be not older than 3 months). Updation of bank account in the folios wherein bank details not registered: Scheme Information Document ICICI Prudential Fixed Maturity Plan – Series 66 – 413 Days - Plan G 33
Page 1 and 2: SCHEME INFORMATION DOCUMENT ICICI P
Page 3 and 4: Table of Contents HIGHLIGHTS/SUMMAR
Page 5 and 6: LOAD STRUCTURE Entry Load Exit Load
Page 7 and 8: I. . INTRODUCTION A. RISK FACTORS S
Page 9 and 10: Risk & Description specific ic to D
Page 11 and 12: D. DEFINITIONS In this SID, the fol
Page 13 and 14: (4) “Bilateral MoU with SEBI” s
Page 15 and 16: II. INFORMATION ABOUT THE SCHEME A.
Page 17 and 18: D.WHERE WILL THE SCHEME INVEST? Sub
Page 19 and 20: E.WHAT ARE THE INVESTMENT STRATEGIE
Page 21 and 22: • A written communication about t
Page 23 and 24: I. WHAT ARE THE INVESTMENT RESTRICT
Page 25 and 26: J. HOW HAS THE SCHEME PERFORMED?
Page 27 and 28: Applicants under each of the respec
Page 29 and 30: Where can you submit the filled up
Page 31: purchase, redemption, switch, divid
Page 35 and 36: ank mandate will not be processed.
Page 37 and 38: ICICI Prudential Mutual Fund Securi
Page 39 and 40: Minimum amount for purchase/redempt
Page 41 and 42: Monthly and Half yearly Portfolio D
Page 43 and 44: Taxation The information is provide
Page 45 and 46: IV. FEES AND EXPENSES This section
Page 47 and 48: Provided further that amount incurr
Page 49 and 50: giving a point-wise reply to show t
Page 51 and 52: initiated by the Corporation agains
Page 53 and 54: 10.The bank has paid the penalty on
Page 55 and 56: which appears to it to be necessary
Page 57 and 58: Other Cities: Additional official t
Page 59 and 60: Road, Jodhpur-342003, Rajasthan Tel
Page 61 and 62: 3206887 • Thiruvalla: Central Tow

February 22, 2013 February 25, 2013 - AMFI

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