Disclaimer

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

ICICI Prudential Mutual Fund has taken all necessary precautions to ensure that the information contained on this web site is current, accurate and complete at the date of publication. No representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information.ICICI Prudential Mutual Fund cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing on this web site.

In addition, no warranty is given as to the freedom of this web site from errors, defects, viruses or other malicious programs or macros.

ICICI Prudential Asset Management Company Limited is owned in part by an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom (“Prudential plc”). Neither ICICI Prudential Asset Management Company Limited nor Prudential plc is affiliated with Prudential Financial Inc, a company whose principal place of business is in the United States of America.

Please note that the Payment gateway Links available on the www.icicipruamc.com website does not tantamount to soliciting business from United States of America(USA).

ICICI Prudential Asset Management Company Limited (the AMC) has not taken any action for registration/filing of its Schemes in any jurisdiction other than India to enable public offering of its products/Schemes. The distributor/investor shall be required to ensure that distribution/investment is not in contravention of the regulations of his/ its jurisdiction and also that such an investment does not trigger any registration obligation on the AMC or its products. Neither, the AMC nor ICICI Prudential Trust nor ICICI Prudential Mutual Fund (the Fund), ICICI Prudential Portfolio Management Services, nor any of its products and services are registered or recognised in any jurisdictions other than India. These entities i.e. the AMC/ Trust and the Fund do not approve or disapprove the sale/ promotion of products outside India and any sale or promotion of these products outside India shall be solely at the risk and responsibility of the person making such sale or promotion. The contents of this website are prepared by the AMC for general information purposes only and should not be construed as an offer or solicitation of an offer for purchase of any of the schemes of the Fund. It does not consider the investment objectives, financial situation or particular needs of the recipient. Nothing contained on this website shall be construed to be an invitation, offer or solicitation for investment in any of the products or services of the AMC/ Trust and the Fund, in any jurisdictions where such products are not permitted to be sold or subscribed. The contents of this webisite are not for the use of persons residing in Australia or United States of America.

Where a link to a non-ICICI Prudential Mutual Fund sites exists which has not been authorized by ICICI Prudential Mutual Fund, ICICI Prudential Mutual Fund will not be responsible or liable in any way for the content of the linked web site including any products, services or other items offered through that web site.