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| Dear Investor, | | ICICI Prudential Tax Plan is an Open Ended Equity Linked Savings Scheme that aims to generate capital appreciation by investing in equity and equity related securities. | | |
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| | Investment philosophy: |  |  | ICICI Prudential Tax Plan is a mix of large and mid/small cap stock, seeking to provide steady returns. The 3-year lock-in period, allows fund managers freedom to select growth oriented stocks with a long-term perspective without day-to-day liquidity pressure. | | |
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| Key benefits: | | It offers investors Tax saving (Eligible for tax deduction u/s 80C of Income Tax Act, upto an amount of Rs. 1,00,000) coupled with benefits of long-term equity investments by bringing a unique "Growth" dimension to tax-savings. | | The dividend income is Tax free. | | The scheme offers significant advantages in terms of : - Potential for higher returns
- Shorter lock-in period of 3 years compared to traditional tax saving instruments@
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| Invest in this fund if you are: | | Looking for tax savings coupled with benefits of long-term equity investments | | |
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| ^Performance - Growth Option (as on December 31, 2009): |  | | |  |
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| #Ranking Methodology: Fund Rank 1 - This refers to the analysis under the "CRISIL Monthly Mutual Fund Tracker" wherein the overall performance of ICICI Prudential Tax Fund is "Very Good" in the Open Ended Equity Linked Savings Schemes (ELSS) Category for the period ended November 2009, and ranks within the top 10% of the 24 schemes ranked in this category as per CRISIL's monthly analysis. The criteria used in computing the CRISIL Monthly Mutual Fund Tracker Ranks are Superior Return Score, based on NAVs over the 2-years period ended November 30, 2009, Concentration and Liquidity of the scheme. The methodology does not take into account the entry and exit loads levied by the scheme. The CRISIL Monthly Mutual Fund Tracker Rank is no indication of the performance that can be expected from the scheme in future. *Tarakki does not mean guaranteed future returns. Tax deduction upto Rs. 1 lakh is available on investments specified in section 80C of Income Tax Act. Load is not taken into consideration for computation of returns. Returns shown above are compounded annualised returns. The since inception return is calculated on NAV of Rs. 10/- invested at inception and the inception date of the scheme is 19.08.1999. NAV of Growth Option is considered for computation. Benchmark is S&P CNX Nifty. The performance shown above is not necessarily indicate 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 factor s and forces affecting the capit l markets. Partial or pre mature withdrawals are not permitted in ELSS. Investors shall read and understand risk factors before making an investment decision. $The returns of 1 year are higher compared to since inception largely due to market recovery.
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 securitie s investments are subject to mar et 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. ICICI Prudential Tax Plan (An open-ended Equity Linked Saving Scheme. Objective is to generate long term capital appreciation through investments primarily in equity/equity related securities of the companies). Investments in the scheme may be affected by trading volumes, settlement periods, volatility, pr ice fluctuations, liquidity risk , 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. Entry Load: Nil. Exit Load: Nil. 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. | |  | |
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