NFO ICICI Prudential Real Estate Securities Fund Application Form

8/14/2019 NFO ICICI Prudential Real Estate Securities Fund Application Form

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ICICIICICIICICIICICIICICI PrudentialPrudentialPrudentialPrudentialPrudential Real EstateReal EstateReal EstateReal EstateReal Estate SecuritiesSecuritiesSecuritiesSecuritiesSecuritiesFundFundFundFundFund(The Scheme will not be directly owning or holding Real Estate Properties)

A THREE YEAR CLOSE-ENDED DEBT FUNDfrom

ICICI PRUDENTIAL MUTUAL FUND

KEY INFORMATION MEMORANDUM AND APPLICATION FORM

New Fund Offer of Units of Rs.10 per unit.

NEW FUND OFFER OPENS ON : November 15, 2007

NEW FUND OFFER CLOSES ON : December 14, 2007*

EARLIEST CLOSING DATE : December 14, 2007

* The Trustee reserves the right to extend the closing date by suitable notifi cation subject to t he condition

that t he New Fund Offer shall not be kept open for more than 30 days.

Being a close-ended Scheme, investors can subscribe to theUnits of the Scheme during the New Fund Offer Period only.

Sponsor : ICICI Bank Limi ted (erstwhile ICICI Limited): Regd. Off ice:Landmark, Race CourseCircle, Vadodara 390 007, India; andPrudential plc (formerly known as Prudential Corporation plc) (through its whollyowned subsidiary, Prudential Corporation Holdings Limited): Laurence Pountney Hill,London EC4R OHH, United Kingdom

Trustee : ICICI Prudential Trust LimitedRegd. Off ice:12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi-110 001.

Investment : ICICI Prudential Asset M anagement Company LimitedManager Regd. Office: 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi-110 001.

Corporate Office: 8th Floor, Peninsula Tower, Peninsula Corporate Park, GanpatraoKadam Marg, Off Senapati Bapat Marg, Lower Parel, Mumbai 400 013.

This Key Information Memorandum (KIM) sets forth the information, which a prospective investorought to know before investing. For further details of the Scheme/Mutual Fund, due diligencecertificate by AMC, Key Personnel, Investor's rights & services, risk factors, penalties & litigations,associate transactions etc. investor should, before investment, refer to the Offer Documentavailable free of cost at any of the Investor Service Centre or distributors or from the websitewww.icicipruamc.com.The particulars of ICICI Prudential Real Estate Securities Fund (The Scheme will not be directlyowning or holding Real Estate Properties) have been prepared in accordance with the Securitiesand Exchange Board of India (Mutual Funds) Regulations, 1996, as amended till date, and fi ledwith the Securities and Exchange Board of India (SEBI). The Units being offered for publicsubscription have not been approved or disapproved by the SEBI nor has SEBI certified theaccuracy or adequacy of this KIM.

Name of Scheme: ICICI Prudential Real Estate Securities Fund (The Scheme will not be directlyowning or holding Real Estate Properties)

Investment Objective: ICICI Prudential Real Estate Securities Fund (The Scheme will not be directlyowning or holding Real Estate Properties) is a Three Year Close-Ended Debt Fund. The primaryobjective of t he Scheme is to generate income through investments in debt securities maturing inline with the maturity of the Scheme of companies that are in, associated with, or benefitingdirectly or indirectly from, the real estate sector, and the secondary objective is to generate long-term capital appreciation through investments in equity or equity-related securities of such companies.However, there can be no assurance that the investment objectives of the Scheme will be realized.

Asset Allocation:

Under normal circumstances, the asset allocation of the Scheme will be as follows:

Particulars Approximate Allocation Risk Profile(% of Corpus)

Debt* $ 51% - 100% Low to Medium

Equity & Equity Related Securities $ 0% - 49% Medium to High

* Including securitised debt of upto 70% of the net assets$ Including derivatives instruments to the extent of 30% of the Net Assets as permitted under

SEBI guidelines. The margin money requirement for the purpose of derivative exposure willbe held in the form of term deposits.

" The initi al allocation of the fund wi ll typically be 70% in debt instruments and 30% in equityand equity related securities."Risk Profile of the Scheme: Mutual Fund investments are subject to market risks. Please readthe offer document carefully for details on risk factors before investment.Investment Options: Retail Option and Institutional Option is available for investors underICICI Prudential Real Estate Securities Fund with a choice of Growth or Dividend sub-option. Both the sub-options under the Scheme will have the same portfolio. Retailoption shall be default option and growth sub-option shall be the default sub-option.Under Dividend sub-option, dividend payout facility is only available. It should be notedthat actual distribution of dividends and the frequency of distribution will depend, inter-alia, onthe availability of distributable surplus and will be entirely at the discretion of the Trustee. TheTrustee may, at a later date, decide to introduce any other options, as is considered necessary.Purchases: Investors can subscribe to the units of the Scheme at Rs. 10/- per unit during the NewFund Offer period only. The units will be issued in respect of all valid applications received uptoclosing business hours of the last day of the NFO period.

Switches: Investors who hold units in any of the schemes of ICICI Prudential Mutual Fund may switchall or part of their holdi ngs into t he Scheme, during the New Fund Offer Period. Switch-in requestsare subject to t he minimum application amount.Liquidity: To provide liquidi ty t o the investors, the Scheme proposes to provide repurchase facilityat quarterly i ntervals on every 15th day from t he end of each calendar quarter. If such date happensto be a non-business day, repurchase facility would be available on Business Day follow ing t he saiddate. The investors may redeem the units during repurchase facility period, at NAV based prices,subject to the prevalent exit load provisions. The Units of the Scheme will not be listed on anyexchange, for the present. The Fund will, under normal circumstances, endeavour to dispatchredemption/repurchase cheques within 10 Business Day from the date of acceptance of the redemptionrequest at any of the official poi nt(s) of transaction(s).Maturity: The scheme shall be fully redeemed at the end of the maturity period, which is 3 yearsfrom the date of allotment of the scheme, unless rolled over as per SEBI guidelines. The Fund will,under normal circumstances, endeavour to dispatch redemption/repurchase cheques within 10Business Days from the date of acceptance of the redemption request at any of t he official point(s)of transaction(s).Roll Over Facility: At the time of maturity, if it is perceived that the market outlook for the similarsecurities/ instruments is positive and investment in the similar kind of instruments would likely tofetch better returns for the investors, then in t he interest of t he Investor, t he Trustees may decide toroll-over the Scheme. This would be based on demand/ request of the investors for the same. Allother material details of the scheme/plans including the likely composition of assets immediatelybefore the roll over, the net assets and net asset value of the scheme, will be disclosed to the

unitholders and a copy of t he same filed wit h the SEBI. Such rollover wi ll alw ays be permitted onl yin case of those unitholders who express their consent in writ ing.

Applicable NAV (for redemptions including switch-outs): In respect of valid applications receivedupto the cut-off time on the business day on which repurchase facility is provided as prescribed inthe Offer Document by the Mutual Fund, same day's closing NAV shall be applicable. No applicationswil l be accepted after the cut-off time on the business day on whi ch repurchase facilit y is providedby the Mutual Fund, as stated above.Cut-of f t ime for Redemption including Switch-outs: 3.00 p.m.

Minimum Application Amount:

Name of the Option under the Scheme Minimum Application amount

Retail Option Rs.5,000/- and in multiples of Re. 1 thereafter

Inst it ut ional Opt ion Rs. 500,00,000/- a nd i n mul ti pl es of Re. 1 t hereaf ter

Minimum Redemption Amount: The redemption request can be made for amounts with aminimum of Rs.5000 or 500 units provided that the minimum balance under a particular folioshould not fall below Rs. 5,000 under Retail Option and in case of Institutional Option redemptionrequest can be made for any amount in multiples of Re.1/-.

In case, a unitholder specifies the redemption amount as well as number of Units for redemption,(subject to the minimum redemption amount as mentioned above) the number of Units specifiedwill be considered for deciding the redemption amount. If only the redemption amount is specifiedby the Unit holder, the Fund will divide the redemption amount so specified by the ApplicableNAV based price to arrive at the number of Units.If a unitholder submits a redemption/switch-out request mentioning only the name of the Schemeand Folio Number but not mentioning the units and the amount for redemption, the Fund shallassume that the redemption/switch-out request is for all the units under the stated folio from theScheme and the option mentioned on the redemption/switch-out request and shall redeem all theunits.Despatch of Redemption Proceeds: As per the Regulations, the Fund shall despatch theredemption proceeds within 10 (ten) Business Days from the date of acceptance of redemptionrequest at any of the Official Points of Transaction of the AMC.For details on 'Right to Limit Redemption' and 'Suspension of Sale and Redemption of Units',please refer to the Offer Document of the Scheme.Benchmark Index: CRISIL MIP Blended Index.Dividend Policy: The Trustee reserves the right t o declare dividends under the di vidend option ofthe Scheme depending on the net distributable surplus available under the Scheme. It should,however, be noted that actual distribution of dividends and the frequency of distribution willdepend, inter-alia, on the availability of distributable surplus and will be entirely at the discretionof the Trustee.Name of the Fund Managers: The investments under the Scheme will be managed by Mr.Chaitanya Pande and Mr. Deven Sangoi. Their qualifications and experience are as under:

Fund Manager Qualification Experience

Mr. Chaitanya Pande PGDM from IMI, New Delhi, BSc from 12 yrs - Fund ManagementSt. Stephens College, New Delhi

Mr. Deven Sangoi B.E. (Electronics), Over all 11 years of equityM.B.A. (Finance) market experience. (5 years of

Fund management experience.)

Name of the Trustee Company: ICICI Prudential Trust LimitedPerformance of the Scheme: ICICI Prudential Real Estate Securities Fund (The Scheme will notbe directly owning or holding Real Estate Properties) is a New Scheme being launched. As per therequirement of SEBI circular on Key Information Memorandum, the returns of ICICI PrudentialIncome Multiplier Fund have been provided. It may be noted that strictly speaking these twoSchemes are not comparable as this Scheme is being launched by ICICI Prudential Mutual Fundfor the first time.Returns of ICICI Prudential Income Multiplier Fund (Benchmark Index is CRISIL MIPBlended Index) as on 18-Oct-2007

Period NAV (Rs.) Scheme Returns Benchmark Returns

NAV as on 18-Oct-07 15.4949Last 1 year 11.84% 11.18%Last 3 years 14.94% 10.35%Since Inception (dated 30-Mar-04) 13.12% 8.17%

For computation of returns, the allotment NAV has been taken as Rs.10.00. Past

performance may or may not be sustained in future..New Fund Offer Expenses: The New Fund Offer expenses charged to the Scheme in this OfferDocument will be limited to 6% of the amount mobilised under the new fund offer. Under theRegulations, the Fund is entitled to charge new fund offer expenses up to a maximum of 6% ofinitial resources raised under the Scheme if it is a close-ended scheme. The New Fund offerexpenses charged to the Scheme may be amortised over a period of three years and would beincluded in the NAV.Recurring Expenses:As per the Regulations, the maximum recurring expenses that can be charged tothe Scheme shall be subject t o a percentage limit of w eekly net assets as in the table below :

Fi rst Rs. 100 cr or e Next Rs. 300 cr or e Next Rs. 300 cr or e Over Rs. 700 cr or e

2.25% 2.00% 1.75% 1.50%

Actual expenses for the previous financial year: Not Applicable as the Scheme is new.

Load Structure:

Entry Load: No entry load will be charged being a close-ended Scheme.

Exit Load: Redemptions made on M aturity do not att ract any exit load. However, redemptionsmade during the repurchase facility period (i.e.15th day from the end of each calendar quarter)will attract, for the present, an exit load of 3% of the amount sought to be redeemed underthe Scheme. In addition, being a close-ended scheme, for redemptions made during therepurchase facility period, the balance proportionate unamortized new fund offer expenseswill be recovered in accordance with SEBI Circular dated April 4, 2006.

Weekly Net Asset Value (NAV) Publication: The NAV will be declared on weekly basis. TheAMC will endeavour to have the NAV published newspapers once in a week and update onAMCs website www.icicipruamc.com. The AMC shall also endeavour to update the NAVs on thewebsite of AMFI i.e. ww w.amfiindi a.com by 9.00 p.m.

For Investor Grievances please contact:

Name and Address of Registrar: Name, address, telephone number, fax no.,e-mail address of ICICI Prudential Mutual Fund

Computer Age Management Services Pvt. Ltd. Ms. Moll y Kapoor Investor Relations OfficerUnit : ICICI Prudential Mutual Fund ICICI Prudential Asset Management Company Ltd.A&B Lakshmi Bhavan 8th Floor, Peninsula Tow er, Peninsula Corporate609 Anna Salai, Chennai - 600 006 Park, Ganpatrao Kadam Marg, Off Senapati Bapat

Marg, Lower Parel, Mumbai 400 013.Phone: (91)(22) 2499 9777 Fax: (91)(22) 2499 7029e-mail: [email protected]

Unitholders Information: Account Statements, Annual Reports and Half Yearly Portfolio Disclosuresshall be provided to investors. The AMC can send the annual report, portfolio statement, accountstatements and other correspondence using e-mail as an alternate mode of communication, with theconsent of the unit holders.

TAX BENEFITS OF INVESTING IN THE MUTUAL FUND: The following information is providedonly for general information purposes. In view of the individual nature of tax benefits, each investoris advised to consult wi th his or her ow n tax consultant wi th respect t o the specific tax implications

arising out of their participation in the scheme.


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Based on the law in force and after considering the amendments made in the Income Tax Act,1961 ( the Act ) by the Finance Act, 2007, the Schemes Auditors, N.M. Raiji & Co., have confirmedthe following tax benefits/implications that may accrue to the Fund and to the different categoriesof unit holders in respect of their investments in the Fund.

1. TO THE FUND: Income of the Fund registered under the Securities and Exchange Board of IndiaAct, 1992 (15 of 1992) or regulations made there under will be exempt from income tax inaccordance with the provisions of section 10(23D) of the Act. The income received by the Fund isnot liable for deduction of tax at source under section 196. Finance Act, 2007 has revised therates of additional income tax payable on the income distributed by domestic companies & mutualfunds. As per section 115R, Mutual Funds are liable to pay addit ional i ncome tax on the incomedistributed by them. Under the provisions of section 115R(2) of t he Act, additional income tax ispayable at different rates on income distributed by different t ypes of Mut ual Funds. Money MarketMutual Funds & Liquid Funds are liable to pay additional income tax at the rate of 25% plusapplicable surcharge in t he case of all investors. Other Mutual Funds are liable to pay additionalincome tax at t he rate of 12.50% plus applicable surcharge on the income distributed by a Fundto Individuals and HUFs and at the rate of 20% plus applicable surcharge on the income distributedto any other assessees. Levy of education cess at the rate of 3% is also applicable on total taxpayable. As per sub-section 3 Mut ual Funds are liable to pay t he additional t ax to t he credit of theCentral Government within 14 days from the date of distribution or payment of such income,

whichever is earlier.2. TO THE UNITHOLDERS2.1 INCOME RECEIVED FROM M UTUAL FUND: According to section 10(35) of the Act, anyincome received in respect of units of Mutual Fund specified under section 10(23D) is exemptfrom income tax in the hands of the unit holders. It has, however, been clarified that incomearising from transfer of units of M utual Fund shall not be exempt.2.2 LONG TERM CAPITAL GAINS ON TRANSFER OF UNITS: The provisions for taxation oflong-term capital gains for different categories of assessees are explained hereunder:i) For Individuals and HUFs: Long-term Capital Gains in respect of Units of Mutual Fund held

for a period of more t han 12 months wil l be chargeable under section 112 of the Act, at a rateof 20% plus surcharge, as applicable and cess. Capital Gains would be computed after t akinginto account cost of acquisition as adjusted by Cost Inflation Index notified by the CentralGovernment and expenditure incurred wholly and exclusively in connection with such transfer.In the case where taxable income as reduced by long term capital gains is below t he exemptionlimit, the long term capital gains will be reduced to the extent of the shortfall and only thebalance long term capital gains will be charged at t he flat rate of 20% plus surcharge, as maybe applicable and cess. It is further provided that in case of listed securities & units of amutual f und, an assessee will have an opt ion to appl y concessional rate of 10% plus applicablesurcharge and cess, provided the long term capital gains are computed w ithout substitut ingindexed cost i n place of cost of acquisition.

ii) For Partnership Firms, Non-Residents, Indian Companies/Foreign Companies: Long-term Capital Gains in respect of Units held for a period of more than 12 months will be

chargeable under section 112 of the Act at a rate of 20% plus surcharge, as may be applicableand cess. Capital gai ns would be computed after taking into account cost of acquisition asadjusted by Cost Infl ation Index not ified by the Central Government and expenditure incurredwholly and exclusively in connection wi th such transfer. It is further provided that in case oflisted securities & unit s of a mutual fund, an assessee wi ll have an opti on to apply concessionalrate of 10% plus applicable surcharge and cess, provided the long term capital gains arecomputed without substitut ing indexed cost in pl ace of cost of acquisition.

iii) For Non-resident Indians: Under section 115E of t he Act for non-resident Indians, incomeby way of long-term capital gains in respect of specified assets is chargeable at the rate of10% plus applicable surcharge and cess. Such long-term capital gains would be calculatedwit hout indexation of cost of acquisition. Non-resident Indians may opt for computation oflong term capital gains as per section 112 (explained earlier), which seems to be morebeneficial.

iv) For Overseas Financial Organisations, including Overseas Corporate Bodies andForeign Instit utional Investors fulfilling conditions laid down under section 1 15AB(Offshore Fund): Under section 115AB of the Act, income received on units purchased inforeign currency or income by way of l ong-term capital gains in respect of unit s purchased inforeign currency held for a period of more than 12 months will be chargeable to tax at therate of 10%, plus applicable surcharge and cess. Such gains would be calculated withoutindexation of cost of acquisition.

2.3 SHORT TERM CAPITAL GAINS ON TRANSFER OF UNITS: The provisions for t axation ofshort-term capital gains for different categories of assessees is explained hereunder:

Short t erm Capital Gains in respect of Units held for a period of not more than 12 months is addedto t he total income. Total i ncome including short-term capital gains is chargeable to tax as per therelevant slab rates.Income Tax Rates: The maximum income tax rates for various categories of assessees for AY2008-09 are as under:

Resident ind iv iduals and HUF 30% plus surcharge and cessPartnership Firms 30% plus surcharge and cessDomestic companies 30% plus surcharge and cessNon Resident Indians 30% plus surcharge and cessOther than Domest ic Companies 40% plus surcharge and cess

With regards to individuals and HUF having a total income exceeding Rs. 10,00,000 a surchargeof 10% on the income tax is applicable. The maximum marginal rate of tax applicable for individuals is for the total income exceeding

Rs.2,50,000. Partnership Firms and Domestic Companies having a total income exceeding Rs.1,00,00,000

a surcharge of 10% on the i ncome tax is applicable. A surcharge of 2.5% on the income tax would be applicable in the case of Foreign Companies

having a total income exceeding Rs.1,00,00,000.Further, education cess at the rate of 3% on the income tax (including applicable surcharge)would be applicable for all categories of assessees.2.4 CAPITAL LOSSES: Losses under the head Capital Gains cannot be set off against income

under any other head. Further wi thin t he head Capital Gains , losses arising from the transfer oflong-term capital assets cannot be adjusted against gains arising from the transfer of a short-term capit al asset. However, losses arising from the transfer of short-t erm capital assets can beadjusted against gains arising from the transfer of either a long-term or a short-term capitalasset.Under Section 10(38), Long Term Capital Gains on sale of units of Equity Oriented Fund areexempt from Income Tax provided certain conditions are fulfilled. Hence, losses arising from suchtype of transaction of sale of units of Equity Oriented Fund would not be eligible for set-offagainst taxable capital gains.Unabsorbed long-term capital loss (other than that relating to sale of equity shares and units ofEquity Oriented Fund as stated in para above) can be carried forw ard and set off against the long-term capital gains arising in any of the subsequent eight assessment years.Unabsorbed short-term capital loss can be carried forward and set off against the income underthe head Capital Gains in any of the subsequent eight assessment years.According to section 94(7) of the Act, if any person buys or acquires units within a period of threemonths prior to the record date fixed for declaration of dividend or distribution of income andsells or transfers the same withi n a period of nine mont hs from such record date and di vidend orincome arising from such securities or unit received or receivable is exempt, then losses arisingfrom such sale to the extent of income received or receivable on such units shall be ignored for thepurpose of computing income chargeable to tax.Further, Sub-section (8) of Section 94 provides that, where additional units have been issued toany person wi thout any payment, on t he basis of existing units held by such person then t he loss

on sale of original unit s shall be ignored for t he purpose of computing i ncome chargeable to tax,if the origi nal units were acquired within three months prior to the record date fixed for receipt of

additional units and sold w ithin nine months from such record date. However, the loss so ignoredshall be considered as cost of acquisition of such additional units held on the date of sale by suchperson.2.5 Section 80C of the Act provides that from the total income of an individual and HUF, deductionfor an amount paid or deposited in certain eligible schemes or investments would be available,subject t o a maximum amount of Rs. 1,00,000.According to clause (xiii) and clause (xx) to sub-section 2, any subscription to any unit s of Mut ualFund notified under Section 10(23D) would qualify for deduction under the aforesaid sectionprovided the plan is formulated in accordance with a scheme notified by the Central Government; or approved by CBDT on an application made by the Mutual Fund and the amount of subscription

to such units is subscribed only in eligible issue of capital of any company.3. TAX DEDUCTION AT SOURCE:

3.1 For Income in respect of units:No tax shall be deducted at source in respect of any incomecredited or paid i n respect of units of the Fund as per the provisions of section 10(35), section194K and section 196A.3.2 For Capital Gains:(i) In respect of Resident Unit holders:

No tax i s required to be deducted at source on capital gains arising to any resident unitholder (under section 194K) vide circular no. 715 dated August 8, 1995 i ssued by theCentral Board for Direct Taxes (CBDT).

(ii) In respect of Non- Resident Unit holders:Under section 195 and section 196B of the Act, tax shall be deducted at source in respect ofcapital gains as under:In case of non resident other than a company -Long term capital gains1 20% plus surcharge and cessShort term capital gains 30% plus surcharge and cessIn case of foreign company -Long term capital gains1 20% plus surcharge and cessShort term capital gains 40% plus surcharge and cessIn case of Offshore Fund as defined in 115AB Long term capital gains1 10% plus surcharge and cess1 Except for gains arising f rom sale of uni t of Equity Oriented Funds, which are exempt undersection 10(38) of the Act.

As per circular no. 728 dated October 1995 by CBDT, in the case of a remittance to a country withwhi ch a Double Taxation Avoidance Agreement (DTAA) is in force, the tax should be deducted at t herate provided in the Finance Act of the relevant year or at the rate provided in DTAA whichever ismore beneficial to t he assessee.

4. EXEMPTION FROM TAX ON CAPITAL GAINS ARISING ON TRANSFER OF UNITS HELD FORMORE THAN 12 MONTHS: Under section 54EC of the Act As provided under section54EC, and subject to the conditions specified therein, where an assessee has made capitalgains from the t ransfer of units held i n Mut ual Fund Scheme for a period exceeding 12 mont hsand the assessee has any time wit hin a period of 6 mont hs after the date of such transfer,invested the whole of the capital gains i n the long term specified assets i.e., in bondsredeemable after 3 years issued by the Nati onal Highways Authority of India or by the RuralElectrification Corporation Limit ed, such capital gains shall be exempted from t ax on capitalgains under section 54EC of the Income Tax Act, 1961. However, if the assessee has investedonly a part of the capital gains, he will be eligibl e for the proportionate exemption. Accordingto t he Finance Act, 2007, the investment in the abovementioned securities will be restricted tothe maximum of Rs. 50 lacs for t he calculation of exemption amount. Section 54EC providesthat w here any investment has been allowed as a deduction under t his section the same shallnot be all owed as deduction in Section 80C.

5. INVESTMENTS BY CHARITABLE AND RELIGIOUS TRUSTS: Units of a Mutual fund Schemereferred to in clause 23D of section 10 of the Income Tax Act, 1961, constitute an eligible avenuefor investment by charitable or religious trusts per rule 17C of the Income Tax Rules, 1962, readwit h clause (xii) of sub-section (5) of section 11 of t he Income Tax Act, 1961.

6. WEALTH TAX: Units held under t he Mutual Fund Scheme are not treated as assets wit hin t hemeaning of section 2(ea) of the Wealth Tax Act, 1957 and are, therefore, not liable to Wealth-Tax.

For and on behalf of the Board of Directors ofICICI Prudential Asset Management Company Limited

Sd/-

Place : Mumbai Nimesh ShahDate : November 02, 2007 Managing Director

Collection Centres of ICICI Bank

Agra (Shanta Tower, Sanjay Place) Ahmedabad (Ambawadi) Ajmer (Kutcheri Road) Aligarh(Gandhi Park,Agra Road) Allahabad (Sardar Patel Marg) Alwar (Vijay Mandir Road) Ambala(Housing Board Colony) Amritsar (Lawrence Road) Angul (ICICI Bank,1st Floor, Nanda Bhaban,Amalapara Lane-II, Angul) Asansol (GT Road) Aurangabad (Opp. Nirala Bazar, Samarth Nagar) Bangalore (Commissariat Road) Bareilly (Civil lines) Begusarai (ICICI Bank Ltd., Sushila Complex,Kutchery Road, Begusarai, Bihar) Behrampur (Dharma Nagar, Main Road) Belgaum (KhanapurRoad) Bharuch (Sevashram Road) Bhilai (Shiv Nat h Complex, Near M aurya Theatre, G.E Road) Bhilwara (Pur Road) Bhopal (M. P. Nagar) Bhubaneshwar (OCCF Building ) Bhuj (SiddachalHospital Road) Bikaner (Rani Bazar) Bilaspur (Jain Plaza, CMD square, Link Road, Bilaspur) Bokaro (Mahatma Gandhi Marg) Burdwan (398,G.T.Road,713101) Buxar (PP Road, Sahu Complex,Buxar, Bihar) Calicut (Kannur Road) Chandigarh (Sector 9-D) Chennai (Nungambakkam HighRoad) Cochin (Emgee Square, M.G.Road) Coimbatore (Trichy Road) Cuttack (BajraakabatiRoad) Darjeeling (49 Laden Road) Dehradun (Rajpur Road) Dhanbad (Shastri Nagar) Dharwad(P. B. Road) Durgapur (City Centre) Ernakulam (Emgee Square, M.G.Road) Faizabad (19,22Naharbagh, Niyawan, Faizabad) Gandhidham (Arihant, Plot No. 341) Gorakhpur (A D Tower,Bank Road) Guntur (Arundelpet) Gwalior (Shastri Chowk) Haldwani (3/401, Tikonia Chowk,Nainital Road, Haldwani) Haridwar (7C Avas Vikas Delhi Haridwar Road) Hissar (Kamla PalaceRoad) Hoshiarpur (155, Sutheri Road) Hubli (Travellers Bungalow Road) Hyderabad (TGVMansions) Indore (M.G. Road) Jaipur (Subhash M arg) Jalandhar (G T Road) Jammu (ResidencyRoad) Jamnagar (Near M. P. Shah Medical College, Solarium Road, P. N. Marg, Jamnagar) Jamshedpur (Main Road) Jhansi (Civil Lines, Kanpur Road) Jharsuguda (Kalimandir Road,Plot#956 , Jharsuguda, Orissa) Jodhpur (Residency Road) Kanpur (The Mall ) Karnal (Sector 12 ,City Centre) Karur (ICICI Bank Ltd, PLA Plaza, No. 8, Old bye-pass Road, Karur) Keonjhar (MiningRoad Keonjhar Orissa Kolhapur (Rajaram Road) Kolkata (R N Mukherjee Road) Kollam(Residency Road) Korba Kota (Jhalawal Road) Kottayam (Collectorate - Railway Station Road) Kurnool (40-384/1, Ucon Plaza, Navarang Theatre Complex, Park Road, Kurnool) Lucknow (MGRoad) Ludhiana (Feroze Gandhi Market) Madurai (North Chitrai Street) Mangalore (PanjeMangesh Rao Road) Meerut (Hapur Road) Mehsana (Mehsana Highway) Moradabad (G. M.D. Road) Mumbai (Mumbai Samachar Marg) Muzaffarpur (Club Road) Mysore (KalidasaRoad) Nagpur (Palm Road) Nasik (Sharanpur Road) Navsari (Sayaji Road) Nellore (TrunkRoad) New Delhi (Connaught Place) Palakkad (Udaya Towers, West Fort Road) Panipat (G.T.Road) Panjim (Swami Vivekanand Road) Patna (Dak Bunglow Road) Pondichery (MissionStreet) Pune (Bund Garden Road) Raipur (GE Road) Rajamundry (Kumari Talkies Road) Rajkot (Babubhai Shah Marg) Ramgarh (Thana Chowk Near Jain Petrol Suppl y Co.,Spice Garden,Main Road) Ranchi (Main Road) Ratnagiri (URL Square, Mazgaon Road, Near Maruti MandirChowk, Ratnagiri, Ratnagiri 415612) Rohtak (Delhi Rohtak Road) Rourkela (Bisra Road) Saharanpur (Court Road) Salem (Omalur M ain Road) Sambalpur (Mouza Sambalpur Town) Shillong (Ground Floor, Crescens Building, M.G. Road, Opp. Meghalaya Secretariat, Shillong 783001) Shimla (The Mall, Shimla, Himachal Pradesh) Siliguri (Sevoke Road) Surat (Athwa Lines) Thiruvalla (Palamootil Building, Ramanchira, MC Road, Thiruvalla, Kerala) Tirunelveli (24-D-4, S.N. High Road, Tirunelveli Junction) Tirupathi (Netaji Road) Tirupur (56/1, The Cocoon, SabariSalai, Kumaran Road, Tirupur, Coimbatore District) Trichur (West Bouleward Road) Trichy (WestBouleward Road) Trivandrum( M G Road) Udaipur (Madhubani, 2C Madhuban) Ujjain (Sanskriti

Plaza,84 Madhav Club Road,Teen Bati Chouraha, Ujjain) Vadodara (Race Course Circle) VallabhVidya Nagar (Mota Bazar) Vapi (GIDC Cross Roads) Varanasi (Gyanvapi Chowk) Vellore (4/


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41 Palayurpatti Road) Vijaywada (M G Road) Vishakhapatnam (Main Road) Warangal (GreenSquare Plaza).

Collection Centres of HDFC Bank

Agra (Shop No F3,F3-a, Sanjay Place) Ahmedabad (Near Mithakali Six Roads) Ahmednagar(Amber Plaza, Station Road) Ajmer (Amc No - 13/10 & 14/10, Near Suchma Kendra) Akola (SethiHeights , Opp To Coll ector Offi ce) Allahabad (54/1 S.P. Marg Civi l Lines) Aligarh (3-316 RamghatRoad) Alwar (Bhagat Singh Circle, R No 2) Ambala (Shingar Palace Complex, Nicholson Road) Amravati (C/o Rasik Plaza , Jaistambh Chowk) Amreli (2 Manekpura, Station Road) Amritsar(1st Floor , R.s Towers , Hall Bazar) Anand (1st Floor , Sanket Towers, Grid Road) Ankleshwar (SA Motors Building) Asansol (CMS Dept, G T Road) Aurangabad (Shivani Chambers, ManjeetNagar) Balasore (C/o Bharat Motors, F M Circle) Bangalore (No 8 / 24 Salco Centre, RichmondRoad) Bardoli (Shree Ambika Niketan Temple) Barielly (154 , Krishna Palace, Civil Lines) Baroda (5th Floor , Midway Heights, Kirti Mandir) Begusarai (Kachari Chowk) Belgaum (4830 /28 A Opp District Hospital) Bhagalpur (Khalifa Bagh Chowk) Bharuch (Near Octroi Naka LinkRoad) Bhatinda (3027 - B Guru Kanshi Marg) Bhavnagar (Gopi Arcade) Bhilai (G.E. Road,Supela) Bhilwara (2-3-4 , S.k Plaza Complex) Bhiwadi (Sp 54 Ashiana Arcade, Riici Ind Area) Bhopal (E - 1/57 , Arera Colony) Bhubaneshwar (Junction Of Janpath & Gandhi Marg) Bhuj (101& 102 Sunrise Tower, Vijaynagar Society) Bhusaval (Mansingh Complex , C.T.S. No 3294 ) Bokaro(B-9 City Centre , Sector Iv) Burdwan (45 G.t Road) Calicut (Malabar Palace, G H Road)

Chalakudy (Police Station Road) Chandigarh (SCO 371/372, Sector 35-b) Changanacherry(Cms Dept , Golden Tower, M C Road) Chengannur (Govt Hospital Junction) Chennai (SecondFloor , 115 Radhakrishna Salai, Mylapore) Cochin (1st Floor, Sl Plaza) Coimbatore (1635 ClassicTower, Trichy Road) Curchorem (Cms Dept, Sangeum Road) Cuttack (Bajrakbati Road) Dahanu(Matruashish Building , Dahanu Road) Daman (Arc Shopping M all, Dilip Nagar) Davangere (No621 , Bhm Enclave, Mandipet) Dehradun (56 , Rajpur Road) Delhi (Figops, Ist Floor , Kailash Bldg,K G Marg) Dhanbad (Sri Ram Plaza , 1st Floor, Bank M ore Dhanbad) Dharamsala (363 / 6 CentrePoint) Dhule (Lane No 6 , Mundada Arcade, Parola Road) Durgapur (A102 & 103, City Centre,Durgapur Road) Erode (456 Brough Road) Ferozepur (CMS Dept, Building 307/7, The Mall) Gandhidham (Plot No 1 , Sector 8, Rt Road) Gaya (Near Ganta Ghar, K P Road) Gondal (GroundAnd First Floor, College Chowk) Gorakhpur (Cms Dept , Prahlad Rai Trade Centre, Bank Road) Guntur (87-90 , Main Road, Lakshmipuram) Gurdaspur (CMS Dept , Scf-1& 2 Shopping Complex,,Hanuman Chowk) Guwahati (Fancy Bazar Branch - Wbo, Jail Road) Gwalior (Block G1 , Plot No. 43, City Centre) Hajipur (Vimal Complex, Dak Banglow Complex) Haldwani (8/6, Nainital Road,Bhotia Prao) Hazaribagh (Annada Chowk) Himatnagar (G.F. Shop No 5-8 & First Floor 4 - 9,Durga Oil Mill Compound) Hisar (SCO 170 A Commercial Building , Station Road) Hoshirapur(Sco 1-2-3 , Scheme No 11 , Chandigarh Road) Hosur (No. 24 & 25, M aruthi Nagar, Near Dhagra) Hubli (T B Revankar Complex, Hosp Road) Hyderabad (6-1-73 3rd Floor Saeed Plaza, Ladakhipaul) I chalkaranji (House No 7-55) Indore (3 Rd Floor , 9/1a , U.v.house) Irinjalakuda (UshusComplex, M ain Road West Tana PO) Jabalpur (1702 , Naiper Town , M odel Road) Jagraon (368B , Kapoor Building, Tehsil Road) Jaipur (1st Floor ,O - 10 , Ashok Marg , Ahimsa Circle) Jalandhar(911 , Near Narinder Cinema, Gt Road) Jalgaon (Plot No 134 / 135 , Dsp Chowk) Jammu (CB 13, Railhead Complex, Gandhinagar) Jamnagar (Plot No 6 , Park Colony, Bedi Bunder Road)

Jamshedpur (C/o Mit hila M otors Ltd, Bistupur) Jhansi (Damroo Cinema Complex) Jodhpur (PlotNo 57 / B , Chopasani Road) Junagadh (Moti Palace , Ground Floor) Kadi (Radhaswami Complex,R.s No 242) Kalyani (B-7/40 & 41(s) Central Avenue West ,Central Park) Kannur (CMS Dept, KvrTower, South Bazar Road) Kanpur (Navin Market Branch, Civil Lines) Kapurthala (MGN School,Mall Road) Karad (Near Hotel Sangam, Pune Bangalore Highw ay) Karnal (SCO 778-779, Kunjpu raRoad) Karur (126 / D / E , Anna Plaza) Khanna (Opp Bus Stand, GT Road) Kolhapur (GemStone, Raosaheb Vichare Complex, New Shahupuri) Kolkata (Abhilasha Ii ,6 Royd Street) Kota(Show Room No 13 - 14, Main Jhalawar Road) Kottayam (Unity Building , Opp Midc Centre, K KRoad) Kurukshetra (Cms Dept , Shop No 1 t o 5 , Kalawat i Market) Latur (Shri Prabha Arcade ,Shop No 3-6, Mg Road) Lucknow (Pranay Tower,Darbari Lal Sharma Marg) Ludhiana (Cms Dept, 5th Floor, Mall Road) M adurai (7-A , West Veli Street , Opp Rly Stn) Mandi Gobindgarh (HukumChand Bansal Building, Main Po Road) Mangalore (M.n Towers, Kadri) Manjeri (CMS Dept,Kurikal Plaza, Bldg #20/1245 Kacheripady) Mapusa (S 1/2 Ground Floor, Cosmos Towers, Near GovtBldg Complex) Margoa (Ranghavi Building ,Opp Municipality Garden) Mathura (CMS Dept., OPSBSA Coll ege, Gaushala Road) Meerut (381 Western Kachery Road) Mehsana (Prabhu Complex ,Near Raj Kamal Petrol Pump) Moga (G.T. Road, Opp Dc Off ice) Moradabad (Chaddha ShoppingComplex, Gmd Road) Morvi (Om Shopping Center, Revapur Main Road) Mumbai (ManeckjiwadiaBuilding, Nanik Motwani Marg) Muzzafarnagar (Above Maruti Showroom, Choti Sarai Ganj) Muzzafarpur (Above Maruti Showroom, Choti Sarai Ganj) Mysore (Mythiri Arcade, Saraswathipuram) Nabha (SCO 14-15, Patiala Gate) Nadiad (Shoot Out Building , Nadiad Ice Factory Compound) Nagpur (303 & 304 3rdf loor , Wardh Road) Nasik (Archit Centre , 3rd Floor , Chandak Circle LinkRoad) Navsari (Nandin i Complex , Ground Floor, Stn Road) Nawanshahar (B 1 / 48, Banga Road) Nellore (G.T. Road) Palakkad (8/246, Chandra Nagar) Palanpur (Parth Complex , Near CozyTower) Panipat (801/4 , G.T. Road) Panjim (Swami Vivekanand Road, Opp Gomantak MarathaSamaz) Pathanamthitta (CMS Dept , Aban Arcade Ward # 9/1128, Kumbazha Road) Patiala(S.C.O 70 - 73 , Leela Bhawan Market) Patna (Rajendra Ram Plaza, Exhibition Road) Perinthalmanna (Calicut Road, Malappuram Road) Phagwara (Kalra Road , Opp Hanuman GarhiMandir, G.T. Road) Ponda (Royal Chambers , Gd1 -gd4, Tisk) Pondicherry (TS No 6 , 100 FeetRoad, Ellaipillaichavady) Porbandar (Om Shiv Sakthi, R D Chambers) Pune (5 Th Floor Mi llenniumTower , Bhandarkar Road) Quilon (Vgp Buildings , Door No Xvi / 1539 (1320a)) Raipur (ChawlaComplex, Near Vanijya Bhawan, Sai Nagar) Rajamundry (H.no : 46-17-20, Davanaipet) Rajapalayam (No 251 , Thenkasi Road) Rajkot (Opp Alfred High School, Jawahar Road) Rajpura(11 - 12 Block B, Chd- Patiala Road) Ranchi (Rohini 1st Floor , 56 Circular Road) Raniganj (NSBRoad , Plot # 408) Ratlam (90 , Station Road) Rewari (L-203. Old Court Road Model Town) Rishikesh (M No 53 , M J Mall) Rohtak (401 -402, D Park, Model Town, Main Delhi Road) Roorkee (313 / 8 , Civil Lines) Ropar (Sohana Chandigarh Rd) Rourkela (Bisra Road , DwivediBhawan) Rudrapur (Plot No1&2,Nanital Road) Saharanpur (Mission Compound, Court Road) Salem (5 / 241 - F , Rathna Arcade, Omalur Main Road) Sambalpur (Nayapara, Golbazar Chowk) Sangamner (Shop No 1, Janak Plaza) Sangli (640 , Venkatesh Senate, Miraj Road) Sangrur(Shop No. 1-2-3 Kaula Park Market) Shillong (Police Bazar) Shimla (Jankidas Building, 3, TheMall) Siliguri (3 No , Ramkrishna Samity Building, Pani Tanki More) Silvassa (1-16 Jaypee House, Opp Patel Petrol Pump) Solan (Anand Bhavan, Rajgarh Road) Solapur (Sun Plaza , 1st Floor) Srinagar (M.S. Shopping Mall, Residency Road) Surat (7th Floor, Kashi Plaza, Majura Gate) Surendranagar (Middle Point, Near Mil an Cinema) Thalassery (Avk Nair Road) Theni (No 422 -A , Periyakulam Road) Thiruvalla (Illampallil Buildings, M C Road) Tirunelveli (12 ,13 TrivandrumHigh Road) Tirupathi (H.no 10 - 14 - 575 / A3, Mosque Road) Tirupur (160 ,ChidambaramComplex) Trichur (Kalliyath Royal Square) Trichy (A-10, Lakshmi Arcade) Trivandrum (KentonTowers, Vazhuthacaud) Udaipur (358 Post Office Road, Chetak Circle) Udupi (Panduran Towers) Unjha (Suvidhi Complex, 1 St Floor, Nr. Radha Krishna Temple) Valsad (1st Floor ,Ekta Appt ,Near R J J High School) Vapi (Lower Ground, Emperor Arcade, Chala Road) Varanasi (D 58 / 2Kuber Complex) Vasco (Ground Floor , Damodar Building) Vellore (No 73 , Officers Line) Veraval (Amrutdeep , Opp Public Garden) Vijaywada (40 - 1 -48 / 2 , M .G. Road) Vishakapatnam(1st Floor , Poduri Castle) Warangal (No 1-8-605 / 1 Nakkalgutta) Yamunanagar (103, ModelTown, Nahru Park Road).

Collection Centres of Citibank N.A.

Ahmedabad (3rd Flr, Rembrandt C.G Road, Near Panchvati Circle) Aurangabad (CTS no 498,Nirala Bazaar, Opp. S.B. College Bus stop.) Bangalore (506/507,5th Flr,Prestige Meridian 2, 30 MahatmaGandhi Road) Bhopal (133 Zone1 KayKay Business Centre,M P Nagar,Opp Hotel Residency) Bhubaneshwar (Unit 3 ,98 Janpath station square) Chandigarh (SCO132/133,Sector 9C,MadhyaMarg) Chennai (GTS, 3rd Flr, No.2 Club House Road) Cochin (Fotofast House,38/1581,M GRoad,Padma Junction) Coimbatore (1st Flr, Tristar Towers, 657 Avinashi Road ) Hyderabad (CitibankN.A , Queens Plaza, S.P. Road, Begumpet, Secunderabad-500 003) Indore (UG 1, Apollo Square,7/2Race Course Road,Opp Narayan Kothi,Sawarkar Pratima Chowk) Jaipur (2nd Flr,Bhagwati Bhawan,Govt Hostel Crossing,MI Road, 2nd Floor) Jalandhar (36 Gobind niwas,G T Road) Kolkota (KanakBldg,1st Floor 41,Chowringhee Road) Lucknow (17/1 Ashok marg) Ludhiana (Ludhiana StockExchange, Ground Flr ,Feroze Gandhi market) Mumbai (Fort House, 4th Floor, Uni t No. 1 , 224 Dr. D.N.Road, Fort) Nasik (Rishuraj Presidency,Plot No.52 & 53,Dsouza Colony, College Road) New Delhi(4th Flr ,Jeevan Bharti Bldg 124, Connaught Circus) Pondichery (No.22,Rue Bussy St,Lal BahadurShastri St.) Pune (Parmar House, 2413 East Street,Camp) Surat (Ghoddod Rd.,Opp. Kakadia Complex)

Vadodara (Pelican, 1st Floor , Opposite Race Course Towers,Gotri Rd) Vapi (The Emperor, 1st Floor,Vapi-Daman Road;Chala).

Collection Centres of ICICI Bank (NRI Locations)

Ahmedabad (Ambawadi) Amritsar (Lawrence Road) Bangalore (Commissariat Road) Calicut(Kannur Road) Chennai (Nungambakkam High Road) Cochin (Emgee Square, M.G.Road) Coimbatore (Trichy Road) Hyderabad (TGV Mansions) Kolkata (R N Mukherjee Road) Kottyam(Collectorate - Railway Station Road) Ludhiana (Feroze Gandhi Market) Mangalore (Panje MangeshRao Road) Mumbai (Mumbai Samachar Marg) New Delhi (Connaught Place) Pune (BundGarden Road) Rajkot (Babubhai Shah Marg) Trichur (West Bouleward Road) Trivandrum (M GRoad) Vishakhapatnam (Main Road).

Collection Cent res of HDFC Bank (NRI Locations)

Ahmedabad (Near Mithakali Six Roads) Ajmer (AMC No - 13/10 & 14/10, Near Suchma Kendra) Amritsar (1st Floor, R.S. Towers, Hall Bazar) Anand (1st Floor, Sanket Towers, Grid Road) Bangalore (No 8 / 24 Salco Centre, Richmond Road) Bhopal (E - 1/57, Arera Colony) Bhubaneshwar (Junction of Janpath & Gandhi Marg) Bhuj (101 & 102 Sunrise Tower, VijaynagarSociety) Calicut (Malabar Palace, G H Road) Chandigarh (SCO 371/372, Sector 35-b ) Chennai(Second Floor, 115 Radhakrishna Salai, Mylapore) Cochin (1st Floor, Sl Plaza) Coimbatore (1635Classic Tower, Trichy Road) Dehradun (56, Rajpur Road) Hyderabad (6-1-73 3rd Floor SaeedPlaza, Ladakhipaul) Indore (3rd Floor , 9/1A, U.V. House) Jaipur (1st Floor, O-10 , Ashok Marg,Ahimsa Circle) Jalandhar (911, Near Narinder Cinema, Gt Road) Kanpur (Navin Market Branch,Civil Lines) Kolkata (Abhilasha Ii, 6 Royd Street) Kottayam (Unity Building, Opp MIDC Centre, K

K Road) Lucknow (Pranay Tower, Darba ri Lal Sharma Marg) Ludhiana (CMS Dept, 5th Floor, MallRoad) Mumbai (Maneckjiwadia Building, Nanik Motwani Marg) Nasik (Archit Centre, 3rd Floor,Chandak Circle Link Road) New Delhi (Figops, Ist Floor, Kailash Bldg, K G Marg) Panjim (SwamiVivekanand Road, Opp Gomantak Maratha Samaz) Patna (Rajendra Ram Plaza, Exhibition Road) Pune (5 Th Floor Millennium Tower , Bhandarkar Road) Rajkot (Opp Alfred High School, JawaharRoad) Surat (7th Floor, Kashi Plaza, Majura Gate) Trichur (Kalliyath Royal Square) Trivandrum(Kenton Towers, Vazhuthacaud) Vadodara (5th Floor, Midway Heights, Kirti Mandir) Vishakhapatnam (1st Floor, Poduri Castle).

Collection Centres of Computer Age Management Pvt. Ltd. (CAMS)

Ahmedabad (402-406, 4th Floor - Devpath Building, Off C G Road) Bangalore (Trade Centre, 1stFloor, 45, Dik ensen Road) Bhubaneswar (101/ 5, Janpath, Unit III) Chandigarh (Deepak Towers,SCO 154-155, Sector 17 -C) Chennai (Ground Floor No.178/10, Kodambakkam High Road) Cochin(40 / 9633 D, Veekshanam Road) Coimbatore (Old # 66 New # 86, Lokamanya Street (West), R SPuram) Durgapur (4/2, Bengal Ambuja Housing Development Ltd, City Centre) Hyderabad (102,First Floor, Jade Arcade, Paradise Circle) Indore (101, Shalimar Corporate Centre, 8-B, South Tukohunj) Jaipur (R-7, Yudhisthir Marg ,C-Scheme) Kanpur (I Floor 106 t o 108, 63/2, The Mall) Kolkata( LORDS Building , 7/1, Lord Sinha Road) Lucknow (Off # 4,1st Floor,Centre Court Building,Hazratganj) Ludhiana (U/ GF, Prince Market , Green Field, Pakhowal Road) Mumbai (RajabahdurCompound, 30, Mumbai Samachar Marg, Fort) Nagpur (145 Lendra Park, Behind Indus Ind Bank,New Ramdespeth) New Delhi (304-305 III Floor, Kanchenjunga Bldg, B Road, CP) Patna(Kamalalaye Shobha Plaza, Exhibi tion Road) Pune (Nirmit i Eminence, Off No. 6, I Floor, Erandawane) Surat (Office No 2 Ahura -Mazda Complex, Sadak Street, Nanpura) Vadodara (109 - Silver Line,

Sayajigunj) Bhopal (C-12, 1st Floor, Near City Bank, Zone-1, M P nagar) Jamshedpur (MillenniumTower, Room No 15, Bistpur) Nasik ( Varsha Bungalow , 1st Floor, 493, Ashok Stambh).

ICICI Prudential Mutual Fund Customer Service Centres(Official Points of Acceptance)

Ahmedabad: 401, Sears Towers, Nr. Panchawati, Gulbai Tekra, Ahmedabad 380 006. Tel: (079)26421095/96, 26408960 / 9029 Amritsar: 2nd Floor, Eminent Malt, 10, Kennedy Avenue, The Mall,Amritsar 143 001. Tel: (0183) 5009347, 5014503 Bangalore: 15/16, Vayudooth Chambers, GroundFloor, Trinity Circle, M. G. Road, Bangalore 560 001. Tel: (080) 25323789, 25323675/76, 25323680 Bangalore (Jayanagar): 757/11, 2nd Floor, Oceana Chambers, 13th Cross Road, 7t h Block, Jayanagar,Bangalore -560 082. Tel.: 080-26715152 / 53 / 54 Baroda (Vadodara): 3rd Floor, West Wing,Landmark Buildi ng, Race Course Circle, Vadodara 390 007. Tel: (0265) 2322283/84 Bhubaneswar:2nd Foor, Epari Plaza, Plot No. C-653, Unit-3, Janpath, Bhubaneswar, Orissa. Tel: (0674) 2535805,2535806 Chandigarh: SCO 137-138 Ist Floor, Sector 9-C, Chandigarh 160 017. Tel: (0172 ) 2745302/3/2746195 Chennai: Abithil Square, No. 189, Lloyds Road, Chennai - 600 014. Tel: (044) 28112202

/ 28112203 Chennai: No. 22/4, Aashika Chambers, Chamiers Road, Teynampet, Chennai 600018.Tel: (044) 2433 8228/9 Coimbatore: Old No:58, New No.126, 1st floor, TV Swamy Road (West),R.S. Puram, Coimbatore 641 002. Tel: (0422) 2543380/2543382/2543384 Dehradun: 1st Floor,Opp. St Joseph School Back Gate, 33, Subhash Road, Dehradun-249001. Tel: (0135) 2712302, 3209051,2713376 Durgapur: Mezzanine Floor, Lokenath Mansion, Sahid Khudiram Sarani, City Centre,Durgapur, Dist: Burdwan, West Bengal - 713216. Tel: (0343) 2544682. Fax: (0343) 2544683 Gurgaon:Unit No. 109, First Floor, Vipul Agora, M.G.Road, Gurgaon-122002, Haryana. Tel: (0124) 2567761/63 Guwahati: Jadavbora Complex, M. Dewan Path, Ullubar i, Guwahati 781007. Tel: (0361) 2462153/52 Hyderabad: L.B. Bhavan, 6-3-550 Somajiguda, (Opp. Medinova), Hyderabad 500082. Tel: (040)66510099/100. Indore: 310-311 Starlit Tower, 29/1 Y N Road, Indore-452 001. Tel: (0731) 4043003

/ 04 Jaipur: 305, 3rd floor, Ganpati Plaza, M.I. Road, Jaipur 302 001. Tel: (0141) 2389326, 2389257,2389126 Jalandhar: 102, First Floor, Arora Prime Tower, G T Road, Jalandhar 144001. Tel. No. :0181-5054697 Jamshedpur: Office # 7, II Floor, Bharat Business Centre, Holding # 2, Ram MandirArea, Bistupur, Jamshedpur-831 001. Tel: (0657) 2756150/51 Jodhpur: Plot No. 3, Sindhi Colony,Shastri Nagar, Jodhpur - 342003. Tel: (0291) 5101906/2772551 Kanpur: 516-518, Krishna Tower,15/63 Civil Lines, Opp. U.P. Stock Exchange, Kanpur-208001. Tel: (0512) 2303505/ 2303520 Kochi:No. 6, 3rd fl oor, Emgee Square, M.G. Road, Kochi 682 035. Tel: (0484) 2353 199 /2371 809 & 3097 458 Kolkata: 124, Lords, 1st Floor, 7/1 Lord Sinha Road, Kolkata 700 071. Tel: (033) 2282 4077/82 Kolkata: " JARDINE" , 2nd Floor, 4, Rajendra Prasad Sarani (Clive Road), Kolkat a - 700001 . Tel :(033) 22305865 / 22305866 Lucknow: Office No.6, Ground Floor, Saran Chambers-I, 5 Park Road,Lucknow 226 001. Tel: (0522) 2237923/717/711 Ludhiana: SCO 121, Ground Floor, Feroze GandhiMarket, Ludhiana 141 001. Tel: (0161) 2413101/2/5015200 Madurai:No.1, First Floor, Suriya Towers,272/273,Goodshed Street, Madurai-625001. Tel: (0452) 2346811/12 Mangalore: MaximusCommercial Complex, UG-3&4, Lighthouse, Hill Road, Mangalore 575 001. Tel: (0824) 2492179,2491666 Moradabad: 1st Floor, Plot No. 409, Mohalla Chawani, Near Mahila Thana, Civil Lines,Moradabad-244 001. Tel: (0591) 3201240, 2420054 Mumbai-Corporate Office: Peninsula Tower,5th Floor, 503, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off. Senapati Bapat Marg, LowerParel, Mumbai-400 013. Tel: (022) 24999777 Fax No.: 022-2499 7029 Mumbai - Branch Office(Fort): Yeshwant Chambers, Shop No. 6, Ground Floor, 14/18, Burjoji Bharuch Marg, Kalaghoda, Fort,Mumbai-400 023. Tel: (022) 22649260/22613952/22614987 Mumbai - Branch Office (Bandra):101, Deccan House, Off Turner Road, Behind Copper Chimney, Near Bandra Station, Bandra (W),Mumbai-400 050. Tel: (022) 26404065/66 Mumbai - Branch Office (Borivali): Ground Floor, Suchitra

Enclave, Maharashtra Lane, Borivali (West), Mumbai 400 092. Tel: 022-28919911/13 Nagpur:ShopNo.1, Mahalaxmi Apartment, Opp Bhagwaghar Complex, Near Ajit bakery, Khare Town, Dharampeth,Nagpur-440 010. Tel: (0712) 6630801/3258409 Nashik: Shop No. 1, Rajive Enclave, Near OldMunicipal Corporation, New Pandit Colony, Nashik-422 002. Tel: (0253) 6517440, 3298224 NewDelhi: 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi 110 001. Tel: (011) 23752515/16/17/18 Noida: F-25, 26 & 27, First Floor, Savitri market, Sector-18, Noida - 201301, Tel: No.: 0120-2510665, 2510556, 2510561, 2510490 Panjim: Shop No. 6& 7, Sandeep Apartment , Dr. Dada VaidyaRoad, Panjim 403 001, Goa. Tel: (0832) 2424520/11 Patna: 1st Floor, Kashi Palace, Dak BungalowRoad, Patna-800 001. Tel: (0612) 2230483, 2204164, 2213632 Pune: 1205/4/6, Shivaji Nagar,Chimbalkar House, Opp. Sambhaji Park, J.M. Road, Pune 411004. Tel: (020) 66028844, 66202604 Rajkot: 4th Floor, Plus Point, Opp. Haribhai Hall, Near Ramkrishna Ashram, Yagnik Road, Rajkot360 001. Tel: 0281-6640315/313 Raipur: Office # 2-3, II Floor, Millenium Plaza Complex, BesideIndian Coffee House, Raipur-492 001. Tel: (0771) 4038472, 4013857 Ranchi: 107-108, First Floor,Shrilok Complex, 4-H.B. Road, Ranchi 834 001. Tel: (0651) 2201455/ 2201456/2201457 Surat: HG-30, Block-B, International Trade Centre, Majura Gate, Surat-395002. Tel: (0261) 2460362/2475467 Thane: Ground Floor, Mahavir Arcade, Ghantali Road, Naupada, Thane West-400 602. Tel: (022)25300700 Fax: 25300707 Trichy: G1, Ground Floor,Royal Towers, Thillai Nagar, 1st Cross West,Trichy- 620018. Tel: (0431) 4021505 Trivandrum: Haji M Bava Sahib Commercial Complex,Ambujavi lasam Road, Near Old GPO, Trivandrum-695001 Tel: (0471) 3919007 Udaipur: SHUKRANA,6, Durga Nursery Road, Near Sukhadia Memorial, Udaipur 313001. Tel: (0294) 5103160, 9928906555 Varanasi: D58/2, Unit No. 52 & 53, First Floor, Kuber Complex, Rathyatra Crossing, Varanasi -221010. Mobile: 9839177665 Vijayawada:40-1-129 , 2nd Floor Centurian Plaza, Opp. to ICICI Bank,Near Benz Circle, M.G. Road, Vijayawada, Andhra Pradesh - 520010. Tel: 0866-6616662/6618882

Visakhapatanam: G-8, Rams Plaza, Diamond Park Lane, Dwarkanagar, Visakhapatanam 530 016.Tel: (0891) 6666 333, 6666 318.


4/8

I. GENERAL INSTRUCTIONSa) The application form should be completed in English in BLOCK Letters.b) The signature(s) should be in English or in any of the Indian languages specified in the eighth

schedule of t he constitution of India. Thumb impressions must be at tested by a Magi strate ora Notary Public or a Special Executive Magistrate under his/her official seal. Applications byminors should be signed by their guardians. In case of HUF, the Karta should sign on behalf ofthe HUF. In case of HUF investments done through Power of Attorney, all the members of theHUF will have to sign the Power of Attorney.

c) The application form number, the scheme name and the name of the applicant should bementioned on the reverse of the instrument t hat accompanies the application.

d) The Application completed in all respects along wit h the cheque/demand draft must besubmitted to the Bank Collection Centre. Applications incomplete in any respect or notaccompanied by a cheque or demand draft for the amount payable are liable to be rejectedand the money paid, if any, wil l be refunded without i nterest.

e) No receipt w ill be issued for the application money. The Customer Service Centre will stampand return the acknowledgement slip in the application form, to acknowledge receipt of theapplication.

II. UNITHOLDERS INFORMATIONa) Existing Unitholders: Investors already having an account in any of the ICICI Prudential MutualFund Schemes should provide their Folio Numbers. In case the names of the applicants, modeof holding, order of holding, address, etc. are not matching with the existing folio details anew folio number would be created. In case existing unitholders have a folio which is PANvalidated then they should directly proceed to Step 5. Otherwise, PAN details have to bemandatorily provided.

b) New Applicant1. Name and address must be given in full (P.O. Box Address is not sufficient). In case of

NRI/PIO/FII investors an overseas address must be provi ded.2. Name of guardian must be mentioned if the investments are being made on behalf of a

minor. Date of Birth is mandatory in case of minor.Investments of the existing minor investor on minor attaining majority: Uponattaining majority, a minor has to write to the fund, giving his specimen signature dulyauthenticated by his banker as well his new bank mandate, PAN details, in order tofacilitate the Fund to update its records and permit the erstwhile minor to operate theaccount in his own right.

3. In case of an application under Power of Attorney or by a limited company, body corporate,registered society, trust or partnership, etc. the relevant Power of Attorney or the relevantresolution or authorit y to make the application as the case may be, or duly certified copythereof, along wi th t he Memorandum and Articles of Association/bye-laws must be lodgedalong with the application form.Power of At torney (POA): In case an investor has issued Power of Attorney (POA) both

the signatures of the investor and the POA holder have to be clearly captured in the POAdocument to be accepted as a valid document. At the time of making redemption / switchesthe fund would not be in a position to process the transaction unless, POA holderssignature is available in the POA or proof of identit y alongwith signature is produced alongwit h the POA.

4. PAN is mandatory: As per SEBI Circular MRD/Dop/Cir/-05/2007 dated April 27, 2007Permanent Account Number (PAN) has been made the sole identification number for allparticipants transacting in the securities market, irrespective of the amount of transaction,w.e.f. July 02, 2007 and further in terms of the communication from SEBI to the Associationof Mutual Funds of India (AMFI) vide letter ref. No. MRD/Policy/PAN/AT/97151/2007 datedJune 25, 2007, any person making investment (fr esh purchase/additi onal purchase/SIP) nothaving obtained PAN is required to submit the evidence of having applied for PAN (i.e.,acknowledgement copy of Form 49A). In case the transaction amount is more than or equalto Rs.50,000, investors should attach a copy of the evidence having applied for PAN and acompleted Form 60/Form 61. Accordingly, any application not accompanied with the PANor proof of having applied for PAN is liable to be rejected. Please note that the PAN copyneeds to be attested by any of the following: (a) At the Mutual Fund office (verification withoriginal to be done by the person accepting the documents) (b) Your Financial Advisor (c)Your Bank Manager (d) Gazetted Officer (e) Notarized Copy (f) Judicial Authority.

5. Applicants should indicate their status by ticking the appropriate box. Applications withouta tick in the Status box wi ll be considered as investment by Others . Those who selectthe status as Others , they should specify their status in the space provided.

6. Applicants should specify the mode of holding. In case it is not mentioned, the defaultwill be anyone or survivor . In the case of joint holders, the first named holder shallreceive all the Account Statements, dividend/redemption/refund w arrants and any ot hercorrespondence sent from time t o ti me.

7. Name of a contact person should be mentioned in case of the investment by a Company/Body Corporate/Partnership Firm/Trust/Foreign Insti tut ional Investors (FIIs)/Society/AOP/BOI.

III. BANK DETAILS: The first Unitholder should provide the name of the bank branch, completeaddress of the branch, account type and account number, which is mandatory as per SecuritiesExchange Board of India circular IIAMRP/MF/CIR/07/826/98 dated April 15, 1998. Applicationswithout this information will be deemed to be incomplete.Please quote 9 Digit Code No. of your Bank and Branch corresponding to Bank Accountdetails. In case of At Par accounts, kindly provide the correct MICR number of the bankbranch. (This number appears on every leaf of your cheque book after your chequenumber). Please attach a blank cancelled Cheque or a clear photocopy of a cheque issuedby your bank verifying of the Code No.IV. INVESTMENT DETAILSa) Minimum application amount is as follows:

Name of the Opti on M inimum Appl icat ion Amount

Ret ai l Opt ion Rs.5,000/- and i n mul tipl es of Re. 1 t hereaft er

Inst i tu tional Option Rs. 500,00,000/- and in mul t ip les of Re. 1 thereaf ter

b) In case, the investor has not selected the option/sub-option for his investment or selectedmultiple options/sub-options, the default option/sub-option will be Retail Option/Growth Sub-option.

V. MODE OF PAYMENTa) Investors may make payments for subscription t o the Units of the Scheme by local cheque/bank

draft, drawn on any bank branch. Cheques/demand drafts should be drawn in favour of ICICIPrudential Real Estate Securities Fund, and must be crossed Account Payee Only .Payment by Cash, Postal Order, Money Order, Stock invest, out-station and/or post-dated cheques and Demand Draft not payable locally will not be accepted . For NRIs/FIIs, Cheques/Rupee Drafts/Demand Drafts should be drawn in favour of ICICI Prudential RealEstate Securities Fund-NRI/FII and should be payable at t he designated locations where theNRI applications are accepted.

b) Separate Application Form accompanied with Cheque/Draft is required for each Option.c) The Asset Management Company (AMC) will bear the demand draft charges subject to maximum

of Rs. 50,000/- per transaction for purchase of units by investors residing at location where theAsset Management Company Customer Service Centers/Collection Centers are not located asmentioned in the table below:

Amount of I nvest ment Rat e of Charges f or Demand Draf t(s)Upt o Rs.10,000/- At act ual , subject to a maximum of Rs. 50/-

Above Rs.10,000/- Rs. 3/- per Rs. 1000/-

Maximum Charges Rs. 50,000/-

AMC reserves the right to refuse bearing of demand draft charges, in case of investments madeby the same applicant(s) through multiple applications at its own discretion which will be finaland binding on t he investor.Investors residing at places other than where the AMC Customer Service Centers/CollectionCenters are located, are requested to make the payment by way of demand draft(s) afterdeducting charges as per the rates indicated in the above table. It may be noted that additionalcharges, if any, incurred by the investor over and above the levels indicated above will not beborne by the AMC.No demand draft charges will be borne by the AMC for purchase of Units by i nvestors residingat such locations where the Customer Service Centers/Collection Centers of the AMC are located.Demand draft charges will not be borne by the AMC in case the charges are not mentioned inthe application form.

d) NRI/FII/PIO Investors1. All NRIs/FIIs/PIOs applications to be submitted ONLY at designat ed ICICI Bank NRI Collection

Centres or HDFC Bank NRI Coll ection Centres or at AMC branches.2. Repatriation basis: Payments by NRIs / FIIs / Persons of Indian Origin residing abroad,

may be made either by way of Indian Rupee drafts or cheques by means of (i) inwardremittance through normal banking channels; or (ii) out of funds held in NRE/FCNR accountpayable at par and payable at the cities where the Customer Service Centres are located.In case of Indian Rupee drafts purchased through NRE/ FCNR Account, an account debitcertificate from the bank issuing the draft confirmi ng the debit should also be enclosed.In case the debit certificate is not provided, the AMC reserves the right to reject theapplication of the NRI investors.

3. Non Repatriation basis: NRIs or Persons of Indian origin residing abroad investing on anon-repatriable basis may do so by issuing cheques/demand drafts drawn on Non-ResidentOrdinary (NRO) account payable at t he citi es where the Customer Service Centres are located.

VI. NOMINATION1. The nomination can be made only by individuals applying for / holding units on their own behalf

singly or joint ly. Non-individuals including society, trust, body corporate, partnership firm, Kartaof Hindu Undivided Family, holder of Power of Attorney cannot nominate. If the units are held

jointly, all joint holders will sign the nomination form.2. A minor can be nominated and in that event, the name and address of the guardian of the minor

nominee shall be provided by the unit holder.3. The Nominee shall not be a trust (except a religious or charitable trust), society, body corporate,

partnership firm, Karta of Hindu Undivided Family or a Power of At torney holder. A non-residentIndian can be a Nominee subject to the exchange controls in force, from ti me to t ime.

4. Nomination in respect of the units stands rescinded upon the transfer of units.5. Transfer of units in favour of a Nominee shall be valid discharge by the asset management company

against the legal heir.

6. The cancellation of nomination can be made only by those individuals who hold units on theirown behalf singly or jointly and who made the original nomination.7. On cancellation of the nomination, the nomination shall stand rescinded and the asset management

company shall not be under any obligation to transfer the units in favour of t he Nominee.VII. DIRECT CREDIT OF DIVI DEND/REDEMPTION: ICICI Prudential AMC had entered into anarrangement with certain banks such as ABN Amro Bank, Centurion Bank of Punjab, Citibank N.A.,Deutsche Bank, Development Credit Bank, HDFC Bank, HSBC, ICICI Bank, IDBI Bank, Indusind Bank, KotakBank, Standard Chartered Bank, Axis Bank (erstwhi le UTI Bank) and Yes Bank for di rect credit of redemptionand dividend proceeds, if investors have a bank mandate with any of these banks. However, the Fundreserves a right to issue a payment instrument in place of this direct credit facility, and will not beresponsible for any delay on the part of the bank for executing the direct credit. The AMC may alter thelist of t he banks participating in di rect credit arrangement from time to t ime/ withdraw direct credit facilit yfrom the banks, based on its experience of dealing with any of such banks or add / withdraw the nameof the bank with whom direct credit facility arrangements can be introduced/ discontinued as the casemay be.VIII. E-MAIL COMMUNICATION: Delivering service through web/e-mail helps the Fund to reduceexpenses in the Fund and is a more efficient delivery channel. When an investor has communicatedhis/her e-mail address and has provided consent for sending communication only through email, theMutual Fund/Registrars are not responsible for email not reaching the investor and for allconsequences thereof. The Investor shall from time to time intimate the Mutual Fund / its transferagents about any changes in the email address. In case of a large document, a suitable li nk woul dbe provided and i nvestor can dow nload, save and print these documents. However, investor al wayshas a right to demand a physical copy of any or all the service deliverable and Fund would arrangeto send the same to the i nvestor.

Instructions to Investors

CHECKLISTPlease ensure that:

Your application is duly filled and signed by all applicants.

Your investment is not less than the minimum investment amount.

Your bank account details are entered completely and correctly.

Holder(s) name should appear as mentioned in the PAN card.

Status of Sole/First Applicant for tax purposes is ticked.

PAN/Form 49A (wi th Form 60/61 wherever applicable) are provided.

Cheques are drawn in favour of ICICI Prudential Real Estate Securities Fund. ForNRI/FII applicants, Cheques are drawn in favour of ICICI Prudential Real EstateSecurities Fund-NRI/FII

On the reverse of each cheque submitted write the First Applicants name and t heApplication Form number or Folio number.

Copy of cancelled Cheque as per Bank mandate provided in the application.

Accompanying documentsPlease submit the following documents with your application (where applicable). All documents shouldbe original/true copies certified by a Director/Trustee/Company Secretary/Authorised Signatory.

Documents Companies Societies Partnership Investments Trusts NRIs FIIsFirms through POA

Foreign Inw ard Remittance Certificate,in case payment is made by DD from NRE/FCNR account or where applicable

Notarised Power of Attorney

Overseas Auditors Certificate

Partnership Deed

Bye-Laws

Trust Deed

Memorandum & Arti cles of Association

List of Authorised Signatories with Specimen signature(s)

Resolution/Authorisation t o i nvest


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Bank Serial No. Date & Timeof Receipt

Sub-Broker CodeBroker Code

Application Form (for Resident Indians and NRIs/PIOs/FIIs)

ICICI Prudential Real Estate Securities Fund(New Fund Offer from ICICI Prudential Mutual Fund)

Application No.

New Fund Offer Opens On

November 15, 2007

1 FOR EXISTING UNITHOLDERS

2 ABOUT YOU

(Please read the instructions beforecompleting the application form)

New Fund Offer Closes On

December 14, 2007Earliest Closing On

December 14, 2007Date:

Folio No.If you have an existing foli o wit h PAN validation, pl ease mention the foli o number in thespace provided and proceed to Step 5 . Please note that the applicable details and modeof holding wil l be as per the existing folio.

ARN-

Account Statement

3 E-MAIL COMM UNICATION I/We wish to receive the following via e-mail instead of physical document:

Quarterly Review & Annual Report Other statutory information

Name of Third Applicant

Mr. Ms.

Name of Second Applicant

Mr. Ms.

Overseas Address (in case of NRIs/FIIs)

State

Communication

Tel.(Res.)

E-Mail

Tel.(Off.) Mob

Mailing Address (Please provide full address)

City

PIN

State(Mandatory) Country

Designation of the Contact Person (In case of non-individual investors)

Name of Guardian (in case of minor) /Contact Person (In case of non-individual investors)

Mr. Ms.

Date of Birth (Mandatory)

D D M M Y Y Y Y

Name of First Applicant

Mr. Ms. M/s.

1st Applicant

2nd Applicant

3rd Applicant

Guardian(In case of minor)

Mode of holding [Please tick ()]

Single

Anyone or Survivor

Joint

(Default option: Anyone or Survivor)

Occupation [Please t ick ()]

Professional

Business

Retired

Housewife

Service

Student

Others (Please specify) _________________________________________________________

Signature, Stamp & Date

Application No.

ACKNOWLEDGEMENT SLIP (To be filled in by the investor)

Address

Received f rom: Mr./Ms./M/s.

(Mandatory)

M

AN

DATORY

* NRIs/PIOs/FIIs applicat ions t o besubmittedONLY at any of thedesignated ICICI Bank or CitibankCollection Centres or at AMCbranches.

Status [Please tick ()]

Minor

NRI/PIO*

Resident Individual

HUF

Sole Proprietorship

Partnership Firm

Trust

Bank/FI

AOP/BoI

Club/

Society

Company

Others (Please specify) _______

_______________________

City(Mandatory)

ZIP/PIN(Mandatory)(Mandatory)(Mandatory)(Mandatory)(Mandatory)

Country(Mandatory)(Mandatory)(Mandatory)(Mandatory)(Mandatory)

Permanent Account Number (PAN) {PAN for all holders is mandatory, please submit a copy of t he PAN or Form 49A (Acknowledgment of PAN application),please refer to Instruction No. II (4) }

(The Scheme will not be directly owning or holding Real Estate Properties)

0155NJ India

Invest9285


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Application f or Units of ICICI Prudential Real Estate Securities Fund

Applicat ion Amount Rs.______________________________. Cheque/DD No.___________________________ dated_____________ drawn on (Bank

Name)____________________________________________(Branch)____________________________________________________________________

AM OUNT INVESTED AND PAYMENT DETAILS

Amount Paid (A)

Bank Name & Branch

Rs.

City

Default Option & Default Sub-Option: In case, the investor has not selected the Option or Sub-option for his investments or selected multiple Options or Sub-options, the defaultOption will be Retail and the default Sub-option will be Growth.

NRO

Account Type (For NRI Investors)

NRE FCNR

Cheque/DD Date

D D M M Y Y

Cheque/DD No.

5 YOUR INVESTM ENT DETAILS

To the Trustee, I CICI Prudential Mut ual Fund I/We have read and understood theOffer Document/Key Information Memorandum of ICICI Prudenti al Real Estat e Securi-ties Fund. I/We apply for the units of ICICI Prudential Real Estate Securities Fund and I/we agree to abide by the terms,conditions, rules and regulations of the scheme. I/We confirm to have understood t he terms & conditi ons, investment objec-tives, investment pattern, fundamental objectives and risk factors applicable to the Scheme. I/We have understood t he detailsof the scheme and I/we have not received nor been induced by any rebate or gifts, directly or indirectly, in making thisinvestment. I/We agree to abide by the terms, conditions, rules, regulations and ot her statutory requirements of SEBI, AMFI,Prevention of Money Laundering Act, 2002 and such other regulations as may be applicable from time t o time. I/We declarethat t he amount invested in t he Scheme is through legitimate sources only and is not designed for the purpose of contraven-tion or evasion of any Act, Regulation, Rule, Notification, Directions or any other applicable laws enacted by t he Governmentof India or any Statutory Aut hority. I/We agree that in case my/our investment in the Scheme is equal to or more than 25% ofthe corpus of the Scheme, then ICICI Prudential Asset Management Co. Ltd., Investment Manager to the Scheme, has fullright t o refund the excess to me/us to bring my/our investment below 25%.

D D M M Y Y Y Y

7 YOUR CONFIRMATION

Address of Guardian

Name of the Nominee Date of Birth (If nominee is minor)

Mr. Ms. M/s. D D M M Y Y Y

Address of Nominee (Please provide full address)

PINCode

PINCode

Name of the Guardian (If nominee is minor)

I/We hereby nominate the undermentioned Nominee to receive the amounts to my/our credit in event of my/our death. I/We also understand that all payments and settlements made tosuch Nominee and signature of the Nominee acknowledging receipt thereof, shall be a valid discharge by the AMC / Mutual Fund / Trustees.

Signature of Guardian / Nominee

Relationship with minor

6 NOMINATION DETAILS (Optional)

Bank Particulars (Name of the Bank)

Account Number

Branch Address

Account Type

City

If M andatory Details are not provided,your application is liable to be rejected.

4 BANK ACCOUNT DETAILS OF FIRST APPLICANT (Refer instruction No.III)

NRENROSavingsCurrent

9 DigitMICR code

IFSC Code(11 digit)

Please quote 9 Digit Code No. of your Bank and Branch corresponding to Bank Account details. (This number appears on every leaf of your cheque book after your cheque number).Please attach a blank cancelled Cheque or a clear photocopy of a cheque issued by your bank verifying of the Code No. The AMC reserves the right to make dividend paymentsthrough ECS where MICR code is available.

M

ANDATORY

FirstApplicant

SecondApplicant

ThirdApplicant

SIGNATURE(S)

Options (Please tick) Retail Option Institutional Option

Sub-Options (Please tick) Growth Dividend Payout

Scheme Name:ICICI PRUDENTIAL REAL ESTATE SECURITIES

Options (Please tick) Retail Institutional

Sub-Options (Please tick) Growth Dividend Payout

Y

DD Charges (B) Amount Invested (C) = (A) + (B)

Rs. Rs.


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