Access Your Investments With Ease

Medium How to Access?

Advisor Get in touch with your financial advisor Your financial advisor is the best person to help you access your
Toll-Free Call up on 1800222999, 18002006666 investments.
Email Write to us at enquiry@icicipruamc.com (A) List of Branches
Web Visit“Invest Now” section on www.icicipruamc.com In this section, you can get a list of our branches and their
addresses
Mobile Download mobile app “IPruTouch” on Android / iOS
(B) Missed Call for Portfolio Valuation
Just give a missed call on 0888 22 444 88 from your registered
mobile number and you will receive an SMS stating your
Investment Valuation as on date.

(C) E-Statement
Automatically trigger an account statement to your registered
email ID by registering for the facility on
www.icicipruamc.com under the section ‘Request for an
E-statement’. It is much faster and saves you from the hassle
of waiting for physical statement to arrive.

(D) OTM Registration

One Time Mandate (OTM) facility is a one-time mandate
registration process which will authorize your bank to debit
money upto a certain limit per transaction. By submitting a
correctly filled up OTM registration form, an investor can do
away with the need of paperwork for transacting. After
registration, your advisor can help you transact through
IPruTouch app or through Call Centre. Speak to your financial
advisor or reach out to the nearest branch for the OTM form.

(E) Lots more to see on our website www.icicipruamc.com

Download application forms and other literature

The information contained herein is only for the purpose of information and not for
distribution and do not constitute an offer to buy or sell or solicitation of any offer to
buy or sell any securities or financial instruments in the United States of America ("US")
and/or Canada or for the benefit of US persons (being persons falling within the
definition of the term "US Person" under the US Securities Act, 1933, as amended) or
persons residing in Canada.

Neither ICICI Prudential Asset Management Company nor Prudential plc are affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
 Investment Lessons

A normal propensity for an investor is to try and time their market entry. In the process they do not give enough time for their investments to grow and
frequently enter and exit a mutual fund scheme. This can have substantial impact on your returns, since returns not only depend upon the performance
delivered by the chosen fund/asset class but also on exit load charges and taxes that you can incur in any transaction.

Exit Load:
This is an amount charged by mutual fund schemes on redemption of
investments before a specified period. It is charged as a percentage of
the NAV (net asset value) as on the redemption date. Let’s say a
scheme charges an exit load of 1% on redemption of investment
within 1 year. Suppose the NAV of the scheme is Rs. 100 on the date of
redemption, you will get only Rs. 99 on your units after application of 50
exit load, if redeemed within 1year. This charge is imposed to discour- 40
30
age short-term investing. 20
10
0

Taxation: 1
2
All market related investment products are subject to capital gains tax 4
5
3

(as per Income Tax Act, 1961 unless exempted by the Act) owing to 7 6
8
appreciation in their prices at the time of sale/redemption by an 0 9
,
investor. Depending on the holding period of the mutual fund scheme, .
they are classified as long-term or short term as depicted below.
Long-term capital gains typically enjoy lower tax incidence than
short-term capital gains.

You should consider planning your investments in such a way that you don’t let the exit load and taxes impact your net returns. We believe you
should also consider investing for the long term so that your investment has a longer time to realise its wealth creation or income generating potential.

Your financial advisor can guide you about holding or redeeming your investments based on market conditions, your goals and risk profile.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Folio Number
It is a unique number allotted
to you to help keep track of
your investments.
How to Read an Account Statement
Personal Details
Financial Details
Ensure that all your details such as name, address,
Check if your bank name, account
mobile number, e-mail ID, Permanent Account Number
number, IFSC code and MICR code are
(PAN) have been captured correctly.
captured correctly.

Cost Of Investment
The value of original
Your Account Statement investment.
You can also receive this statement by e-mail. Register your e-mail ID using the appropriate transaction slip.
For any enquiry, please call us on our Toll Free No. 1800 200 6666 / 1800 222 999 (MTNL/BSNL) or mail us on enquiry@icicipruamc.com

Statement Date : 14-Aug-2015 Dividend

Page 1 of 2
Folio No. : 1234567 / 89 A dividend is a payment made
Scheme Name Bank Details : SB / XXXXXXXXXXX / XXXX BANK / by the Mutual Fund to its
Details of scheme, option Mr. ABC XXXXXXXXXX ROAD, XXXXX XXXX
investors, usually as a
IFSC Code/MICR No : XX000XXXX/000000000
and sub option in which 808, XYZ Building Tax Status : I ndividual distribution of profits, subject
you have invested. An Gold Street
Mumbai - 400051
Mode of Payout : ELE CTRONI C PAYMENT
to approval from Trustees
Mode of Holding : Anyone or Survivor
AMC would have multiple XXXXXX - 88888888
Broker : ARN - XXXXX and availability of distributable
Maharashtra, INDIA
schemes from which an Tel. : 222XX222 Mobile No. : +91888668888 8
Nominee Name : Mrs. XYZ surplus.
investor can choose. E-mail I D : xxxxxx xx48 @xxxxxx xxxx
2nd Holder : XXXXXXXX XXXXXXXX XXXXXX First Holder Second Holder
PAN AAAABBB AAAABBB
Date Of Investment KYC Done Done
This might be different Current Valuation
from the date of
ACCOUNT SUMMARY AS ON 1-SEP-2015
It reflects the value of your
Scheme Code / Name NAV Unit Balance Cost of Investment * Dividends Dividend Current
submission of application. (INR) Reinvested (INR) Paid (INR) Value (INR) investment at current NAV.
Debt Fund 0.00 13,64,135.17
The day on which the units Total :
25.47 53,558.507 7,98,557.34
7,98,557.34
0.00
0.00 0.00 13,64,135.17

were allotted or sold is * Cost of investment inclusive of dividend transferred amount from other schemes.
Balance Unit
captured over here. Nomination in an individual folio helps in seamless transfer of units in case of an unforeseen event. This facility is available
The number of units
Debt Fund

Date Transaction Type Amount (INR) NAV(INR) Price (INR) No. of Units Balance Units remaining in your scheme
Opening Balance as on 01/08/2012 account. This would be
impacted by purchase,
NAV sale and dividends.
Transaction Type Price
It shows the value per unit of a scheme
Indicates the type of transaction like Price can differ from the NAV
on a particular day. A rise in NAV
Purchase, Systematic Investment Plan due to exit load charges.
indicates that your investments have
(SIP), Redemption and Switch carried out
appreciated in value and a decline
in the slated time period.
indicates a decrease in value of your
investments.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
 Take Care
1. The first time you receive your account statement; do
ensure all the fields are captured correctly.
2. Get any corrections or changes in the details updated as
soon as possible.
3. Do specify your email address and mobile number. It will
help you get regular updates regarding all your transactions
in your folio. An updated mobile number and email address
help you stay updated on all the recent transactions and stay
alerted about future SIP debits from your bank. It is also an
Your important requirement for availing our technology-based
Personal services through our website and mobile app.
Details
4. Don’t forget to check your bank details and redemption
preferences in the account statement. Redemption through
cheques take a longer time as compared to NEFT. Do specify
your complete bank mandate details such as complete bank
account number, Bank name, bank branch, IFSC etc. This
will help you get your payments seamlessly.
5. Do save the contact details, toll-free numbers and inquiry
email addresses for future reference.
6. Do specify your nominee details. This can be helpful in
future for transmission of mutual fund units.
When in doubt, investors should consult their financial advisor.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
1. For fraud prevention, safeguard your investment details. Do not share
your INVEST NOW user id and password with anyone. Do not give anyone
else’s email id and mobile number in the application form.
2. Do not base your investment decisions on hearsay, hot
leads and sentiment. Unless you have the expertise and the
relevant experience, you can seek the services of a financial
advisor who can help you navigate the complexity of
financial markets and help you make the right decision.
3. Do plan for your investments in advance. Mutual Fund
investments are subject to time stamping and statutory
cut off timelines. In case you are keen on getting the same
day’s Net Asset Value (NAV), you will have to adhere to Your
those guidelines. Investment
4. Before redeeming, be aware of exit load charges and
taxation. They can impact your returns substantially.
5. We conduct “Investor Education camps” on a regular
basis. You can participate in the same to increase your
financial knowledge. Contact your advisor/ nearest
branch for the same.
6. Investor education content and a guide to investing in mutual funds are
available on our website (www.icicipruamc.com) under ‘Invest Correctly’
section. Additionally, there are market updates which we regularly post on
our website. You can go through the same to keep yourself updated.
 Frequently Asked Questions
A. How can I update/change my mobile number and email address?
a. You can visit our website www.icicipruamc.com and go through the ‘Customer
Service’ section.
b. You can update the same by simply filling and signing the Contact Details
Updation Form and submitting it to any of the customer service centers.

B. How can I add/modify/cancel Nominees?

In case of any unfortunate event, adding a nominee helps your dependents gain access to
your investments with ease. You can add/modify/cancel a nominee by filling up the
Nomination form duly signed by all holders and submitting it to any of the customer
service centers.

C. How can I change my address?

You can change your registered address by filling up the KYC Modification form along with
the below stated supporting documents and submitting it to the designated intermediaries
of the KYC Registration Agency:
a. Proof of New Address (POA) and,
Any other document the KYC Registration Agency may specify from time to
b. time.

D. How can I change the bank mandate details?

You can change the bank mandate details by filling up the bank mandate change form
along with any one of the below stated supporting documents and submitting it to the any
of the customer service centers:
a. Canceled original cheque of the new bank account with first unit holder name
and bank account number printed on the face of the cheque.
Self-attested copy of bank account statement issued by the concerned bank
(not older than 3 months)/ Bank passbook with current entries not older than 3
b. Bank letter (on the letterhead of the bank duly signed by branch manager/
authorised personnel stating the investor’s bank account number, name of the
c. investor, account type, bank branch, MICR and IFSC of the bank branch).

Click on the below link to trigger non-financial transaction form(s) at your registered email id.
Link: https://www.icicipruamc.com/AMC_WEB/APP/ASPX/frmServiceRequest.aspx

For all other updates, requests and its procedures, do get in touch with your financial advisor or visit our website www.icicipruamc.com and refer to the
‘Customer Service’ section.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.