February 22, 2013 February 25, 2013 - AMFI

B. ONGOING OFFER DETAILS
Ongoing Offer Period
This is the date from which the
scheme will reopen for
subscriptions/redemptions after
the closure of the NFO period.
Ongoing price for subscription
(purchase)/switch-in (from other
schemes/plans of the mutual
fund) by investors.
Ongoing price for redemption
(sale) /switch outs (to other
schemes/plans of the Mutual
Fund) by investors.
Redemption of Units
Cut off timing for subscriptions/
redemptions/ switches
Dividend Policy
Dividend
Where can the applications for
purchase/redemption switches be
submitted?
Being a close-ended Scheme, investors can subscribe to
the units of the Scheme during the NFO Period only and
the Scheme will not reopen for subscriptions after the
closure of NFO.
To provide liquidity to the investors, the Fund proposes
to list the units on one or more of the recognized stock
exchange.
Units cannot be subscribed after the closure of NFO.
After the NFO, the persons can invest in the Scheme
only through demat mode by purchasing the units on
BSE or any other Stock Exchange where the Scheme will
list its units.
Units cannot be redeemed before the maturity period.
Investors can sell units of the scheme on BSE or any
other Stock Exchange where the units of the scheme are
listed.
No redemption/repurchase of units shall be allowed prior
to the maturity of the Plans. Investors wishing to exit
may do so by selling their units through stock
exchanges. The Plans shall be fully redeemed on the
date of maturity and redemption proceeds shall be paid
out within 10 business days, subject to availability of all
relevant documents and details.
Subscriptions including switch in available only during
the NFO period.
No Redemption/Repurchase facility is available. The
units will be redeemed only on maturity of the scheme
Dividends, if declared, will be paid (subject to deduction
of tax at source, if any) to those Unit holders whose
names appear in the Register of Unit holders on the
record date. In case of Units held in dematerialized
mode, the Depositories (NSDL/CDSL) will give the list of
demat account holders and the number of Units held by
them in electronic form on the Record date to the
Registrars and Transfer Agent of the Mutual Fund.
Further, the Trustee at its sole discretion may also
declare interim dividend. However, it must be distinctly
understood that the actual declaration of dividend and
the frequency thereof will inter-alia, depend on the
availability of distributable profits as computed in
accordance with SEBI Regulations. The decision of the
Trustee in this regard shall be final. On payment of
dividends, the NAV will stand reduced by the amount of
dividend and dividend tax (if applicable) paid.
The dividend warrants shall be dispatched to the
unitholders within 30 days of the date of declaration of
the dividend.
The details of official points of acceptance, collecting
banker etc. are provided on back cover page.
Applications for purchase can be submitted only during
the New Fund Offer of the Plans. Applications for
Scheme Information Document
ICICI Prudential Fixed Maturity Plan – Series 66 – 413 Days - Plan G
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