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SCHEME INFORMATION DOCUMENT ICICI Prudential Growth Fund – Series 2 (A close ended equity scheme) This Product is suitable for investors who are seeking*:  
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Document Date: 2014-07-08 03:12:50


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File Size: 693,34 KB

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City

New Delhi / /

Company

ICICI Prudential Mutual Fund / Scheme Information Document ICICI Prudential Growth Fund / ICICI Prudential Trust Limited / Since / BSE Limited / Central Depository Services (India) Limited / Bank of India / Scheme ISIN Particulars Asset Management Company / Blocked Amount Computer Age Management Services Private Limited / AMC/Fund / THE ASSET MANAGEMENT COMPANY / ICICI Prudential Mutual Fund ICICI Prudential Trust Limited / ICICI Bank Limited / ICICI Prudential Asset Management Company Limited / /

Country

India / /

Currency

Rs / /

/

Event

Dividend Issuance / M&A / Company Listing Change / /

Facility

Western Express Highway / Repurchase facility No redemption/repurchase / /

IndustryTerm

order processing/settlement / wealth creation solution / bank / retail / manufacturing/service / finance / /

OperatingSystem

PIOs / /

Organization

ICICI Prudential Growth Fund / U74899DL1993PLC054134 Registered Office / IMD / U99999DL1993PLC054135 INVESTMENT MANAGER ICICI Prudential Asset Management Company Limited Registered Office / Central Service Office / Corporate Office / Reserve Bank of India / INFORMATION DOCUMENT ICICI Prudential Growth Fund / Association of Mutual Funds in India / Exchange Board of India ICICI Prudential Mutual Fund ICICI Prudential Trust Limited Foreign Institutional Investors / Investment Manager Association of Mutual Funds / REGULATORY AUTHORITY / Investor Service Centre / Securities and Exchange Board of India / /

Person

SID RBI SEBI / /

/

Position

Trustee at its sole discretion may declare dividend / Manager / Broker / Registrar / fund manager / respective broker / Trustee / /

URL

www.amfiindia.com / www.icicipruamc.com / /

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