Key Information Memorandum & Common Application Form Key ...

ICICI Prudential Mutual Fund
Absolute Returns for each financial year for the last 5 years:
Absolute Returns for each financial year for the last 5 years:
20.00%
15.00%
10.00%
5.00%
0.00%
2005-06 2006-07 2007-08 2008-09 2009-10
Short Term Plan 5.01% 7.73% 8.98% 15.37% 6.59%
Crisil Short Term Bond
Fund Index
3.84% 5.70% 8.79% 9.67% 5.88%
Past performance may or may not be sustained in future.
ICICI Prudential Floating Rate Plan
Performance Record: Floating Rate Plan - Plan B - Cumulative Option (As of 31-Dec-10)
Period Floating Rate Plan Benchmark Index
1 Year 4.98% 5.12%
3 Years 6.24% 6.12%
5 Years 6.75% 6.38%
Since Inception (28-Mar-02) 6.16% 5.65%
Past performance may or may not be sustained in future. • Returns: CAGR • Benchmark is Crisil
Liquid Fund Index• "For since inception returns the allotment NAV has been taken as Rs.10.00.
NAV of growth option is considered for computation without considering the load".
Absolute Returns for each financial year for the last 5 years:
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%
2005-06 2006-07 2007-08 2008-09 2009-10
Floating Rate Plan-B 5.66% 7.05% 8.37% 7.91% 4.01%
Crisil Liquid Fund Index 4.85% 6.46% 7.43% 8.80% 3.69%
Past performance may or may not be sustained in future.
ICICI Prudential Flexible Income Plan
Performance Record: Flexible Income Plan - Cumulative Option (As of 31-Dec-10)
Period Flexible Income Plan Benchmark Index
1 Year 5.75% 5.12%
3 Years 6.99% 6.12%
5 Years 7.18% 6.38%
Since Inception (17-Sep-02) 7.30% 5.63%
Past performance may or may not be sustained in future. • Returns : CAGR • Benchmark is Crisil
Liquid Fund Index • "For since inception returns the allotment NAV has been taken as Rs.10.00.
NAV of growth option is considered for computation without considering the load".
Absolute Returns for each financial year for the last 5 years:
10.00%
9.00%
8.00%
7.00%
6.00%
5.00%
4.00%
3.00%
2.00%
1.00%
0.00%
2005-06 2006-07 2007-08 2008-09 2009-10
Flexible Income Plan 4.86% 7.66% 8.67% 9.12% 5.09%
Crisil Liquid Fund Index 3.30% 3.73% 8.20% 7.23% 3.69%
Past performance may or may not be sustained in future.
ICICI Prudential Short Term Plan
Performance Record: Short Term Plan - Cumulative Option (As of 31-Dec-10)
Period Short Term Plan Benchmark Index
1 Year 4.35% 4.70%
3 Years 8.72% 6.91%
5 Years 8.43% 6.84%
Since Inception (25-Oct-01) 7.63% N.A
Past performance may or may not be sustained in future. • Returns: CAGR • Benchmark is Crisil
Short Term Bond Fund Index (Start date is 30-03-2002) • "For since inception returns the allotment
NAV has been taken as Rs.10.00. NAV of growth option is considered for computation without
considering the load".
Past performance may or may not be sustained in future.
TAX BENEFITS OF INVESTING IN THE MUTUAL FUND: Investors are advised to
refer to Statement of Additional Information (SAI) available on the website of AMC
viz; icicipruamc.com
DAILY NET ASSET VALUE (NAV) PUBLICATION: The NAV will be declared on all Business
Days. The AMC will endeavour to have the NAV published in two daily newspapers and
update on AMC’s website www.icicipruamc.com. The AMC shall also endeavour to update
the NAVs on the website of AMFI i.e. www.amfiindia.com by 9.00 p.m. every business day.
For Investor Grievances please contact:
Name and Address of Registrar Name, address, telephone number, fax number,
e-mail address of ICICI Prudential Mutual Fund
Computer Age Management
Ms. Kamaljeet Saini – Investor Relations Officer
Services Pvt. Ltd.
ICICI Prudential Asset Management Company Ltd.
Unit: ICICI Prudential Mutual Fund 2nd Floor, Block B-2, Nirlon Knowledge Park,
New No 10. Old No. 178,
Western Express Highway, Goregaon (East),
Opp. to Hotel Palm Grove, Mumbai - 400 063.
MGR Salai (K.H. Road), Phone: (91)(22) 26852000, Fax: (91)(22) 2686 8313
Chennai - 600 034.
e-mail: enquiry@icicipruamc.com
Unitholders’ Information: Under normal circumstances, an Account Statement
will be mailed to the investor, indicating the number of Units purchased/
allotted within 3 Business Days of the acceptance of a valid application for
purchase of Units.
The Fund shall provide the account statements to the unit holders who have not
transacted during the last six months prior to the date of generation of account
statements. The account statements may be generated and issued along with the
Portfolio Statement or Annual Report of the scheme. Account statement shall be
despatched to the unitholder under STP once every quarter within 10 working days
of the end of the respective quarter. However, the first account statement under STP
shall be issued within 10 working days of the initial investment.
In accordance with SEBI Circular No. SEBI/IMD/CIR No.8/132968/2008 July 24, 2008,
the Abridged Scheme wise Annual Report may be mailed to the investors’ e-mail address
if so mandated and the Schemewise Annual Report shall be displayed on the website
of the mutual fund. However, 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) Regulations, 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. Further, the full text of the Annual Report will be available for
inspection at the office of the Fund. A copy of the Annual Report will be sent to Unit
holders, free of cost, on specific request.
The Fund shall before the expiry of one month from the close of each half year, that
is as on March 31 and September 30, publish its unaudited financial results and scheme
portfolios in one English daily newspaper having all India circulation and in a newspaper
published in the language of the region where the Head Office of the Fund is situated
and update the same on AMC's and AMFI's website at www.icicipruamc.com and
www.amfiindia.com respectively within 30 days from the close of half year, in the
prescribed formats.
It is hereby notified that wherever the investor(s) has/have provided his/their e-mail
address in the application form in any of the folio belonging to the investor(s), the
Fund/Asset Management Company reserves the right to use Electronic Mail (e-mail)
as a default mode to send various communication which include abridged annual
reports, account statements for transactions done by the investor(s).
The investor(s) may request for a physical account statement by writing or calling
the Fund’s Investor Service Centre / Registrar & Transfer Agent. In case of specific
request received from investor(s), the Fund shall endeavour to provide the account
statement to the investor(s) within 5 working days from the receipt of such request.
The Fund shall comply with SEBI Circular No. IMD/CIR/12/80083/2006 dated
November 20, 2006 with respect to despatch of the account statement.
For ICICI Prudential Asset Management Company Limited
Sd/-
Place : Mumbai Nimesh Shah
Date : January 28, 2011 Managing Director
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