Key Information Memorandum & Common Application Form Key ...

INDEX
• Common Application Form -
Lumpsum Investments ........................................................................................................................................ 3 - 4
Systematic Investments, Registration-cum-Mandate Form for ECS (Debit Clearing)/
Standing Instructions/Direct Debit Facility for Systematic Investments ......................................................... 5 - 12
Smart Features Form ....................................................................................................................................... 13 - 14
Pru Tracker Form .............................................................................................................................................. 15 - 16
KYC Application Form ..................................................................................................................................... 17 - 18
Third Party Payment Declaration ................................................................................................................... 19 - 20
Multiple Bank Accounts Registration Form .................................................................................................. 21 - 22
Multiple Nomination Form .................................................................................................................................... 23
Instructions for filling up the Common Application Form ........................................................................ 24 - 25
Instructions for filling up the Smart Features Form ........................................................................................... 26
• Key Scheme Features .................................................................................................................................................. 27 - 33
• Investment Strategy ................................................................................................................................................... 33 - 34
• Risk Mitigation Factors ...................................................................................................................................................... 35
• Scheme performance snapshot ................................................................................................................................ 36 - 38
• Tax benefits of investing in the Mutual Fund ............................................................................................................... 38
• Investor Information .......................................................................................................................................................... 38
o Declaration and Publication of Daily NAV ............................................................................................................ 38
o Investor Grievances Contact Details ....................................................................................................................... 38
o Unitholders’ Information .......................................................................................................................................... 38
• Branches / Transaction Points Addresses ...................................................................................................................... 39
Cheques are to be drawn in favour of:
ICICI Prudential Infrastructure Fund
ICICI Prudential Dynamic Plan
ICICI Prudential Focused Bluechip Equity Fund
ICICI Prudential Discovery Fund
ICICI Prudential Tax Plan
ICICI Prudential Emerging S. T. A. R.
(Stocks Targeted At Returns) Fund
ICICI Prudential Target Returns Fund
ICICI Prudential Monthly Income Plan
ICICI Prudential MIP 25
ICICI Prudential Liquid Plan
ICICI Prudential Flexible Income Plan
Statutory Details: ICICI Prudential Mutual Fund (the Fund) was set up as a Trust sponsored by Prudential plc (through its wholly owned subsidiary namely
Prudential Corporation Holdings Ltd) and ICICI Bank Ltd. ICICI Prudential Trust Limited (the Trust Company), a company incorporated under the Companies
Act, 1956, is the Trustee to the Fund. ICICI Prudential Asset Management Company Ltd (the AMC) a company incorporated under the Companies Act,
1956, is the Investment Manager to the Fund. ICICI Bank Ltd and Prudential Plc (acting through its wholly owned subsidiary namely Prudential Corporation
Holdings Ltd) are the promoters of the AMC and the Trust Company. Risk Factors: All investments in mutual funds and securities are subject to market
risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance
that the fund’s objectives will be achieved. Past performance of the Sponsors, AMC/Fund does not indicate the future performance of the Schemes of
the Fund. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes beyond the contribution of an amount of
Rs.22.2 lacs, collectively made by them towards setting up the Fund and such other accretions and additions to the corpus set up by the Sponsors. Mutual
Fund investments are subject to market risk. Please read the Statement of Additional Information, Scheme Information Document and Addenda of the
Scheme carefully before investing.
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