| *Tarakki does not mean guaranteed future returns. Tax deduction upto Rs.1 lakh is available on investments specified in section 80 C of Income Tax Act. Returns shown above are compounded annualised returns and are calculated considering NAV of growth option. #The returns of 1 year are higher compared to since inception largely due to market recovery. The performance shown above is not necessarily indicative of future returns and may not necessarily provide a basis for comparison with other investments. $ Traditional tax saving instruments may have implicit / explicit guarantee of Government of India or respective issuer for repayment of principal and interest. Partial or pre mature withdrawals are also allowed in some instruments. Investments in ELSS are subject to market risks and the NAV of units of ELSS may go up or down, depending on the f actors and forces affecting the capital markets. Partial or pre mature withdrawals are not permitted in ELSS. Investors shall read and understand risk factors before making an investment decision.
Statutory Details: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: Mutual Funds and securities investments are subject to market risks and there is n o 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. ICICI Prudential Tax Plan (An open-ended Equity Linked Saving Scheme. Objective is to generate capital appreciation by actively investing in equity andICICI Prudential Tax Plan equity related securities and for defensive consideration in debt / money market instruments.), Entry Load: Nil. Exit Load: Nil. Investmen ts in the scheme may be affected by trading volumes, settlement periods, volatility, price fluctuations, liquidity risks, market risk, currency risk for investments in foreign securities, lending & borrowing risks, Risks associated with Investing in Securitised Debt, credit & interest rate risks relating to debt investment. ICICI Prudential Tax Plan is only the name of the scheme and does not in any manner indicate either the quality of the Scheme or its future prospects and returns.Past performance is no guarantee of future results. Mutual Fund investments are subject to market risks. Please read the Scheme Information Document, Statement of Additional Information and Addendum(s) of the Scheme carefully before investing. The recipient alone shall be fully responsible/are liable for any decision taken on the basis of this material. |
No comments:
Post a Comment