February 22, 2013 February 25, 2013 - AMFI

Physical copy of the scheme wise annual report or
abridged summary will be available to the unit holders
at the registered office of the Fund/AMC. A separate link
to scheme annual report or abridged summary is
available on the website of the Fund.
As per regulation 56(3) of the Regulations, copy of
Schemewise Annual Report shall be also made available
to unitholder on payment of nominal fees. Further as
per Securities and Exchange Board of India (Mutual
Funds) (Third Amendment) Regulation 2008 Notification
dated September 29, 2008 & SEBI Circular No.
SEBI/IMD/CIR No. 10/141712/08 October 20, 2008, the
Schemewise Annual Report of a Mutual Fund or an
abridged summary shall be mailed to all unitholders as
soon as may be possible but not later than four months
from the date of closure of the relevant accounts year.
Associate Transactions
The fund shall comply with SEBI Circular No.
IMD/CIR/12/80083/2006 dated November 20, 2006 with
respect to dispatch of the account statement.
Please refer to Statement of Additional Information
(SAI).
Scheme Information Document
ICICI Prudential Fixed Maturity Plan – Series 66 – 413 Days - Plan G
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