Disclaimer : The information set out in this website has not been prepared by ICICI Prudential Asset Management Company Limited ('the AMC') and may be subject to updation, completion, revision, verification and amendment, which may not be reviewed by the AMC and hence it shall not be held liable/responsible for the same. The AMC's Directors, employees, agents or its affiliates shall not be held liable for any direct, indirect, incidental, special, or consequential damages arising out of the use of information contained herein. The contents in this document should not be acted upon without first obtaining specific legal, tax, and investment advice from a licensed professional concerning your own situation and any specific investment questions you may have before entering into any financial transaction.

ICICI Prudential Mutual Fund (The Fund) has been set up as a Trust sponsored by Prudential plc (through its wholly owned subsidiary Prudential Corporation Holdings Limited) and ICICI Bank Limited. ICICI Prudential Trust Limited is the Trustee to the Fund and ICICI Prudential Asset Management Company Limited is the Investment Manager to the Fund.

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the Schemes will be achieved. As with any securities investment, the NAV of the Units issued under the Schemes can go up or down, depending on the factors and forces affecting the capital markets. 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 Rs. 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. With reference to any of the schemes mentioned in this document, please refer to the scheme specific offer documents before investing.