All the Investors/Unitholders of ICICI Prudential Mutual Fund
In order to protect the interest of the unitholders / investors of ICICI Prudential
Mutual Fund (the Fund) from fraudulent encashment of redemption, the Trustee of
the Fund have notified the following process with effect from September 02, 2010.
If the investor(s) / unitholder(s) submit(s) redemption request accompanied with
request for change of Bank mandate or submits a redemption request within seven
days from the date submission of a request for change of Bank mandate details,
the Asset Management Company will process the redemption but the release of
redemption proceeds shall be deferred on account of additional verification, but
will be within the regulatory limits as specified by Securities and Exchange Board
of India time to time.
The above provisions will be in force till further notice. Investors/unitholders are
requested to make a note of the above.
For ICICI Prudential Asset Management Company Limited
Place : Mumbai Sd/-
Date : August 31, 2010 Authorised Signatory
CALL MTNL/BSNL : 1800 222 999
Others : 1800 200 6666
SMS: SMS INVEST to 58558
appy online at www.icicipruamc.com
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