Common Application Form for Lump sum/Systematic Investments Plan Application No.

Investor must read Key Scheme Features and Instructions before completing this form.
All sections to be completed in ENGLISH in BLACK / BLUE COLOURED INK and in BLOCK LETTERS.
BROKER CODE (ARN CODE)/ SUB-BROKER ARN CODE SUB-BROKER CODE Employee Unique
ARN-9587 RIA/PMRN CODE# ********** ************
(As allotted by ARN holder) E076330
Identification No. (EUIN)
#By mentioning RIA/PMRN code, I/we authorize you to share with the Investment Adviser the details of my/our transactions in the scheme(s) of ICICI Prudential Mutual Fund.
Declaration for “execution-only” transaction (only where EUIN box is left blank) (Refer Instruction No. XIII). – I/We hereby confirm that the EUIN box has been intentionally left blank by me/
us as this is an “execution-only” transaction without any interaction or advice by the employee/relationship manager/sales person of the above distributor or notwithstanding the advice of
in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor and the distributor has not charged any advisory fees on this transaction.

SIGNATURE OF SOLE / FIRST APPLICANT SIGNATURE OF SECOND APPLICANT SIGNATURE OF THIRD APPLICANT
TRANSACTION CHARGES FOR APPLICANTS THROUGH DISTRIBUTORS ONLY [Refer Instruction XII]
• In case the purchase/subscription amount Rs 10,000/- or more and your Distributor has opted to receive transactions charges, the same are deductible as appli- Existing Folio No.
cable from the purchase/subscription amount and paid the distributor. Units will be issued against the balance amount invested. • Upfront commission shall be paid
directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.
1. APPLICANT(S) DETAILS (Please refer to Instruction No. II (b) & IV) (Name should be as per the PAN)
SOLE / 1ST Mr. Ms. M/s PRAKASH COACH BUILDERS PVT. LTD
FIRST MIDDLE LAST
APPLICANT
PAN/PEKRN* KYC Id No.¥ Enclosed (Please )§* KYC Acknowledgement Letter Date of Birth**
AAACP8357Q 26/08/1982
D D M M Y Y Y Y
LEI (Legal Entity Identifier Number is Mandatory for Transaction value
Number ********************************************************** of INR 50 crore and above. See Instruction No. XVI, page no. 48)
NAME OF GUARDIAN (in case First/Sole applicant is minor)/CONTACT PERSON-DESIGNATION/PoA HOLDER (in case of Non-Individual Investors)
Mr. Ms. SASHIKUAMAR M FIRST MIDDLE LAST
PAN/PEKRN* KYC Proof Attached (Mandatory) Relationship with Minor applicant: Natural guardian Court appointed guardian Date of Birth
KYC D D M M Y Y Y Y
Id No.¥
2 ND
APPLICANT Mr. Ms. M/s **************************************************
FIRST MIDDLE LAST
PAN/PEKRN* KYC Id No.¥ KYC Proof Attached (Mandatory) Date of Birth
******************** ********************************* *******************
D D M M Y Y Y Y

3 APPLICANT
RD
****************************************************
Mr. Ms. M/s FIRST MIDDLE LAST
PAN/PEKRN* KYC Id No.¥ KYC Proof Attached (Mandatory) Date of Birth
D D M M Y Y Y Y
If mandatory information left blank, the application is liable to be rejected. ¥ Individual client who has registered under Central KYC Records Registry (CKYCR) has to fill the 14 digit KYC Identification Number (KIN).
2. BANK ACCOUNT (PAY-OUT) DETAILS OF SOLE/FIRST APPLICANT (Please Refer to Instruction No. III)
Mandatory information – If left blank the application is liable to be rejected. (Mandatory to attach proof, in case the pay-out bank account is different from the source bank account.)
For unit holders opting to hold units in demat form, please ensure that the bank account linked with the demat account is mentioned here.
Account 0413201028947
MANDATORY

Number Account Type Savings Current NRE NRO FCNR

Name & Branch CANARA BANK, WELFARE CENTRE, TOWN HALL Branch City BENGALURU
of Bank
9 Digit 560015058 11 Digit CNRB0000413 Enclosed (Please ): Bank Account Details Proof Provided.
MICR Code IFSC
3. INVESTMENT DETAILS (Refer Instruction No. IV) (For Plans & Sub-options please see key scheme features). Please mention scheme name below:
ICICI Prudential _____________________________________________________________ Plan: _______________________ Option: ________________________
For investors investing in Income Distribution cum Capital Withdrawal (IDCW) option of the Scheme may note that the amounts can be distributed out of investors capital (Equalization
Reserve), which is part of sale price that represents realized gains.

March 2021
4. PAYMENT DETAILS Mode of Payment Cheque DD Funds Transfer NEFT RTGS
Investment DD Charges Total
Amount ` 50000 A (if applicable)
` ******* B Amount ` 50000 A+B
Cheque /
Date D D M M Y Y Y Y
DD Number
BANK DETAILS: Same as above [Please tick () if yes] Different from above [Please tick () if it is different from above and fill in the details below]
A/c Number Account Type Savings Current NRE NRO FCNR
Name & Branch
of Bank
Mandatory Enclosures (Please tick ()
Cheque Bank Banker’s Attestation______________
Branch City if the first instalment is not through cheque)
Copy Statement ________________________________
Applications with Third Party Cheques, prefunded instruments etc. and in circumstances as detailed in AMFI Circular No.135/BP/16/10-11 shall be processed in accordance with the said
circular. Please read the instruction no. VI(e). Third Party Payment Declaration form is available in www.icicipruamc.com or ICICI Prudential Mutual Fund branch offices.
5. CORRESPONDENCE DETAILS OF SOLE/FIRST APPLICANT:
Correspondence Address (Please provide full address)* Overseas Address (Mandatory for NRI / FII Applicants)
#42, TUMKUR MAIN ROAD,HOUSE / FLAT
PEENYA NO.
INDUSTRIAL AREA, *******************************************
HOUSE / FLAT NO.
PEENYA STREET ADDRESS *************************** STREET ADDRESS
BENGALURU
CITY / TOWN KARNATAKA STATE ******** CITY / TOWN **** STATE
INDIA COUNTRY 560058 PIN CODE ****** COUNTRY ***** PIN CODE
Tel. Office Residence Mobile 9880307832

Email £ M.SASHIKUMAR@SMKPL.IN
Please tick () if you wish to receive Annual Report or Abridged Summary via Post - (Default communication mode is E-mail) [Refer Instruction No.IX(a)]
Please tick () if you wish to receive Account statement / Other statutory information via Post instead of Email [Refer Instruction No.IX(b)]
Please  any of the frequencies to receive Account Statement through e-mail £ : Daily Weekly Monthly Quarterly Half Yearly Annually
* Mandatory information – If left blank the application is liable to be rejected. # Name of Guardian/Contact Person is Mandatory in case of Minor/Non-Individual Investor.
** Mandatory in case the Sole/First applicant is minor and/or if investing in Retirement For documents to be submitted on behalf of minor folio refer instruction II-b(2)
Fund. § For KYC requirements, please refer to the instruction Nos. II b(5) & X £
Please refer to instruction no. IX

ACKNOWLEDGEMENT SLIP (Please Retain this Slip) Application No.

To be filled in by the Investor. Subject to realization of cheque and furnishing of Mandatory Information.

Name of the Investor:_____________________________________________________________ EXISTING FOLIO NO.

TOLL FREE NUMBER: 1800 222 999 (MTNL/BSNL) 1800 200 6666 (OTHERS) EMAIL: enquiry@icicipruamc.com WEBSITE: www.icicipruamc.com

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 6. MODE OF HOLDING [Please tick ()] Single Joint Anyone or Survivor (Default)
7. TAX STATUS [Please tick ()]
Resident Individual NRI Partnership FIRM Government Body FPI category I NPS Trust Bank
On behalf of Minor Foreign National Company AOP/BOI FPI category II NON Profit Organization/Charities
HUF Body Corporate Private Limited Company Public limited company FPI category III Defence Establishment
Financial Institution Trust/Society/NGO Limited Partnership (LLP) Sole Proprietorship Others (Please specify) ___________________________________

8. DEMAT ACCOUNT DETAILS (Optional - Please refer Instruction No. XI)

NSDL: Depository Participant (DP) ID (NSDL only) Beneficiary Account Number (NSDL only) CDSL: Depository Participant (DP) ID (CDSL only)

9. FATCA AND CRS DETAILS FOR INDIVIDUALS (Including Sole Proprietor) (Mandatory)
Non-Individual investors should mandatorily fill separate FATCA Form (Annexure II). The below information is required for all applicants/guardian
Place/City of Birth Country of Birth Country of Citizenship / Nationality
First Applicant / Guardian BENGALURU INDIA Indian U.S. Others (Please specify) _____________________
Second Applicant Indian U.S. Others (Please specify) _____________________
Third Applicant Indian U.S. Others (Please specify) _____________________
Are you a tax resident (i.e., are you assessed for Tax) in any other country outside India? Yes No [Please tick ()]
If ‘YES’ please fill for ALL countries (other than India) in which you are a Resident for tax purpose i.e. where you are a Citizen/Resident / Green Card Holder / Tax Resident in the respective countries.
Tax Identification Number or Identification Type If TIN is not available please tick ()
Country of Tax Residency
Functional Equivalent (TIN or other please specify) the reason A, B or C (as defined below)
First Applicant / Guardian Reason : A B C

Second Applicant Reason : A B C

Third Applicant Reason : A B C
q Reason A _ The country where the Account Holder is liable to pay tax does not issue Tax Identification Numbers to its residents.
q Reason B _ No TIN required (Select this reason Only if the authorities of the respective country of tax residence do not require the TIN to be collected)
q Reason C _ Others, please state the reason thereof: _________________________________________________________________________________________________
Address Type of Sole/1st Holder: Address Type of 2nd Holder: Address Type of 3rd Holder:
Residential Registered Office Business Residential Registered Office Business Residential Registered Office Business
Annexure I and Annexure II are available on the website of AMC i.e. www.icicipruamc.com or at the Investor Service Centres (ISCs) of ICICI Prudential Mutual Fund.
10. KYC DETAILS (Mandatory)
Occupation [Please tick ()]
Sole/First Private Sector Service Public Sector Service Government Service Business Professional Agriculturist Retired
Applicant Housewife Student Forex Dealer Others (Please specify)_______________________________________________
Second Private Sector Service Public Sector Service Government Service Business Professional Agriculturist Retired
Applicant Housewife Student Forex Dealer Others (Please specify)_______________________________________________
Third Private Sector Service Public Sector Service Government Service Business Professional Agriculturist Retired
Applicant Housewife Student Forex Dealer Others (Please specify)_______________________________________________
Gross Annual Income [Please tick ()]
Sole/First Applicant Below 1 Lac 1-5 Lacs 5-10 Lacs 10-25 Lacs >25 Lacs-1 crore >1 crore
OR Net worth (Mandatory for Non-Individuals) `3635000
___________________________ as on D D M M
31032024 Y Y Y Y (Not older than 1 year)
Second Applicant Below 1 Lac 1-5 Lacs 5-10 Lacs 10-25 Lacs >25 Lacs-1 crore >1 crore OR Net worth ` ________________________________
Third Applicant Below 1 Lac 1-5 Lacs 5-10 Lacs 10-25 Lacs >25 Lacs-1 crore >1 crore OR Net worth ` ________________________________
Others [Please tick ()]
For Individuals [Please tick ()]: I am Politically Exposed Person (PEP) I am Related to Politically Exposed Person (RPEP) Not applicable
Sole/First
For Non-Individuals [Please tick ()] (Please attach mandatory Ultimate Beneficial Ownership (UBO) declaration form - Refer instruction no. IV(h)):
Applicant
(i) Foreign Exchange / Money Changer Services – YES NO; (ii) Gaming / Gambling / Lottery / Casino Services – YES NO; (iii) Money Lending / Pawning – YES NO
Second Applicant Politically Exposed Person (PEP) Related to Politically Exposed Person (RPEP) Not applicable
Third Applicant Politically Exposed Person (PEP) Related to Politically Exposed Person (RPEP) Not applicable
11. NOMINATION DETAILS (Refer instruction VII). I/We hereby nominate the undermentioned nominee(s) to receive the amount to my/our credit in event of my/our death as follows:
Name and address of Nominee(s) Applicant’s Proportion (%) in
Date of Birth Name and address of Guardian which the units will
(Please tick if Nominee’s address is Relationship Signature of Nominee/ be shared by each
same as 1st/Sole Applicant’s address) with the Guardian, if nominee is a minor Nominee (Should
Nominee [To be furnished in case the Nominee is a minor (Mandatory)] aggregate to 100%)

Nominee 1

Nominee 2

Nominee 3

INVESTOR(S) DECLARATION & SIGNATURE(S): To the Trustee, ICICI Prudential Mutual Fund, I/We have read, understood and hereby agree to abide by the Scheme Information
Document/Key Information Memorandum of the Scheme(s), Foreign Account Tax Compliance Act (FATCA) and Common Reporting Standards (CRS) under FATCA & CRS provision of the Central Board of
Direct Taxes notified Rules 114 F to 114H,as part of the Income-tax Rules,1962. I/We apply for the units of the Fund and agree to abide by the terms, conditions, rules and regulations of the scheme and
other statutory requirements of SEBI, AMFI, Prevention of Money Laundering Act, 2002 and such other regulations as may be applicable from time to time. I/We confirm to have understood the investment
objectives, investment pattern, and risk factors applicable to Plans/Options under the Scheme(s). I/We have not received nor been induced by any rebate or gifts, directly or indirectly, in making this
investment. I/We declare that the amount invested in the Scheme is through legitimate sources only and is not designed for the purpose of contravention or evasion of any Act, Regulations or any other
applicable laws enacted by the Government of India or any Statutory Authority. I/We agree that in case my/our investment in the Scheme is equal to or more than 25% of the corpus of the plan, then ICICI
Prudential Asset Management Co. Ltd. (the ‘AMC’), has full right to refund the excess to me/us to bring my/our investment below 25%. I/We hereby declare that I/we do not have any existing Micro SIPs
which together with the current application will result in a total investments exceeding Rs.50,000 in a year. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or
any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us. I/We interested in receiving promotional
material from the AMC via mail, SMS, telecall, etc. I/we declare that the email address provided in the form belongs to me/us or to spouse, dependent children or dependent parents (applicable
to individual investors only). If you do not wish to receive, please call on tollfree no. 1800 222 999 (MTNL/BSNL) or 1800 200 6666 (Others).
Applicant

Applicant

Applicant
Sole/1st

2nd

3rd

Scheme Name Plan Option/Sub-option Payment Details

50000
Amt. _____________________ Cheque/DD No. ___________________________ dtd._______________________
Bank & Branch_________________________________________________________________________________

36
 PAN BASED MANDATE CUM SIP REGISTRATION FORM
[For investment through NACH (Not eligible for Minors Bank Account)]
PAN BASED MANDATE

0 4 1 3 2 0 1 0 2 8 9 4 7

CANARA BANK C N R B 0 0 0 0 4 1 3 5 6 0 0 1 5 0 5 8

FIFTY THOUSAND ONLY 50000

AAACP8357Q 9980307832
M.SASHIKUMAR@SMKPL.IN

6th June 2021

3 1 1 2 2 0 4 0

Declaration: I/We hereby declare that the particulars given on this mandate are correct and complete and express my willingness and authorize to make payments referred above through participants in NACH/SI/any other mode as may be
preferred by the AMC from time to time. I/We hereby confirm adherence to the terms of this facility offered by ICICI Prudential Asset Management Company Limited (the AMC) as specified in Terms & Conditions under Registration of OTM/PAN
Based Mandate Facility and amended from time to time and of NACH (Debits). Authorization to Bank: This is to confirm that the declaration has been carefully read, understood & made by me/us. I am authorizing the user entity/corpo-
rate to debit my account. I/We have understood that I/we authorized to cancel/amend this mandate by appropriately communicating/amendment to the User entity/corporate or the or the bank where I have authorized the debit.
This is to inform that I/we have registered for this facility and that my/our investment in ICICI Prudential Mutual Fund shall be made from my/our above mentioned bank account with your Bank and to debit my/our account for any charges towards
mandate verification, registration, transactions, transactions, returns, etc, as applicable.

SIP Registration-Cum-Mandate Form for SIP Application No.

Investor must read Key Scheme Features and Instructions before completing this form. All sections to be completed in ENGLISH in BLACK/BLUE INK and BLOCK LETTERS.
BROKER CODE (ARN CODE)/ SUB-BROKER ARN CODE SUB-BROKER CODE Employee Unique
ARN-9587
RIA/PMRN CODE# (As allotted by ARN holder)
E076330
Identification No. (EUIN)
#By mentioning RIA/PMRN code, I/We authorize you to share with the Investment Adviser the details of my/our transactions in the scheme(s) of ICICI Prudential Mutual Fund.
TRANSACTION CHARGES FOR APPLICANTS THROUGH DISTRIBUTORS ONLY: In case the purchase/subscription amount Rs 10,000/- or more and your Distributor has opted to receive transactions charges,
the same are deductible as applicable from the purchase/subscription amount and paid the distributor. Units will be issued against the balance amount invested. Upfront commission shall be paid directly by the investor to
the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.
Declaration for “execution-only” transaction (only where EUIN box is left blank) - I/We hereby confirm that the EUIN box has been intentionally left blank by me/ us as this is an “execu-
tion-only” transaction without any interaction or advice by the employee/relationship manager/sales person of the above distributor or notwithstanding the advice of in-appropriateness, if
any, provided by the employee/relationship manager/sales person of the distributor and the distributor has not charged any advisory fees on this transaction.
SIGNATURE OF SOLE / FIRST APPLICANT SIGNATURE OF SECOND APPLICANT SIGNATURE OF THIRD APPLICANT

The Trustee, ICICI Prudential Mutual Fund, I/We have read and understood the contents of the Scheme Information Document of the following Scheme and the terms and conditions of the SIP Enrolment.
Date of 26/08/1982
D D M M Y Y Y Y
FOLIO NO. Birth Registration via Existing OTM [Please tick ()]
Sole/1st
Applicant: Mr. /Ms. / M/s PRAKASH COACHFIRST
BUILDERS PVT.MIDDLE
LTD LAST
INDIA OPPORTUNITIES FUND
Scheme: ICICI PRUDENTIAL _____________________________________________________ REGULAR
PLAN: ______________________________
SIP TOP UP (Optional)
GROWTH
OPTION:________________________ SUB-OPTION:____________________ INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION (Tick to avail this facility)
FREQUENCY:____________________________
MONTHLY AEP FREQUENCY___________________________________________________
Percentage: 10% 15% 20%
Please refer instructions and Key Scheme Features for options, sub-options and other facilities available under each scheme of the Fund.
50000 FIFTY THOUSAND ONLY other__________ (multiples of 5% only)
Each SIP Amount: Rs. In words: ____________________________________________________
SIP Frequency: Daily (Only business days) Weekly*** (________________) Fortnightly** Monthly
Quarterly* TOP UP Amount: Rs._________________

*In case of Quarterly SIP, only Yearly frequency is available under SIP TOP UP. **Fortnightly is available on 1st and 16th of each moth, SIP Installments^ * TOP UP amount in multiples of Rs.100 only.
as applicable. ***investors can choose any day of the week from Monday to Friday to register under weekly frequency. #In case the Frequency: Half Yearly Yearly
choosen date is a non-business day, the transaction would be processed on the next business day. ^Number of installments have
to be mentioned only in case of Daily/Weekly/Fortnighly frequencies. [Refer T&C no.12(f)] SIP TOP UP CAP Amount:
SIP SIP Start SIP End Rs.____________________________ OR
D D 002/2025
M M Y Y Y Y 12/2040
M M Y Y Y Y
Date#: Month/Year Month/Year
Month-Year#:
EXISTING OTM / FIRST INSTALLMENT BANK DETAILS: M M Y Y Y Y
50000/-
Cheque/DD No.__________________ Cheque/DD Amount Rs. __________________________ 0413201028947
A/c No. ______________________________ #
Investor has to choose only one option – either CAP
CANARA BANK
Bank Name: _____________________________________________________________________________________________________ Amount or CAP Month-Year

DEMAT ACCOUNT STATEMENT DETAILS (OPTIONAL – PLEASE REFER INSTRUCTION NO. 19)
NSDL: Depository Participant (DP) ID (NSDL only) Beneficiary Account Number (NSDL only) CDSL: Depository Participant (DP) ID (CDSL only)

(Please sign overleaf)

ACKNOWLEDGEMENT SLIP Folio No./ Application No.

(To be filled in by the investor)

PRAKASH COACH BUILDERS PVT. LTD

Name of the Investor:_____________________________________________________________________________________________________________
Acknowledgement Stamp
INDIA OPPORTUNITIES FUND
Scheme:________________________________________ 50000
SIP Amount Rs.________________________ SIP Frequency: Daily Weekly Fortnightly Monthly Quarterly

SIP TOP UP Amt. Rs.______________________ TOP UP CAP: Amt:Rs.________________________ OR Month-Year: M M Y Y Y Y

37
Mandatory fields in OTM form as per NPCI: • Bank account number and Bank name • IFSC and/or MICR Code • PAN • Signatures as per bank records • SIP start date,
end date • Account type to be selected • Name as per bank records • Transaction type to be selected • Maximum amount to be mentioned.
GENERAL INSTRUCTIONS
UMRN (Unique Mandate Reference Number) is provided by NPCI, which is assigned to every mandate that has been submitted to them.
Investor will not hold ICICI Prudential Mutual Fund, its registrars and other service providers responsible if the transaction is delayed or not effected or the investor bank
account is debited in advance or after the specific SIP date due to various clearing cycles.
The Bank & AMC shall not be liable for, nor be in default by reason of, any failure or delay in completion of its obligations under this Agreement, where such failure or
delay is caused, in whole or in part, by any acts of God, civil war, civil commotion, riot, strike, mutiny, revolution, fire, flood, fog, war, lightening, earthquake, change of
Government policies, unavailability of Bank’s computer system, force majeure events, or any other cause of peril which is beyond the Bank’s reasonable control and
which has effect of preventing the performance of the contract by the Bank.
The investor hereby agrees to indemnify and not hold responsible, AMC/Mutual Fund (including its affiliates), and any of its officers directors, personnel and employees,
the Registrars & Transfer (R&T) agent and the service providers incase for any delay/wrong debits on the part of the bank for executing the debit mandate instructions
for any sum on a specified date from your account. If the transaction is delayed or not effected at all for reasons of incomplete or incorrect information, the investor
would not hold the user institution responsible. Investor confirm to have understood that the introduction of this facility may also give rise to operational risks and
hereby take full responsibility.
Registration of OTM/PAN BASED MANDATE FACILITY: As an investor I/we hereby request you to register me/us for availing the facility of OTM/PAN based mandate
and carrying out transactions of additional purchase/redemption/switch in my/our folio through Call Centre and/or also authorize the distributor(s) to initiate the
above transactions on my/our behalf. In this regard, I/we also authorize the AMC, on behalf of ICICI Prudential Mutual Fund (Mutual Fund) to call/email on my/our
registered mobile number/email id for due verification and confirmation of the transaction(s) and such other purposes. The mobile number provided in the common
application form will be used as registered mobile number for verification and confirmation of transactions. If the transaction is delayed or not effected at all for reasons
of incomplete or incorrect information or non-confirmation/ verification of the transaction due to any reason, I/we shall not hold AMC, Mutual Fund, its sponsors,
representatives, service providers, participant banks responsible in this regard. The AMC would not be liable for any delay in crediting the scheme collection accounts
by the Service Providers which may result in a delay in application of NAV. I/We hereby confirm that the information/documents provided by me/us in this form are true,
correct and complete in all respect. I/We hereby agree and confirm to inform AMC promptly in case of any changes. I/We interested in receiving promotional material
from the AMC via mail, SMS, telecall, etc. If you do not wish to receive, please call on tollfree no. 1800 222 999 (MTNL/BSNL) or 1800 200 6666 (Others).
Maximum Amount: The MAXIMUM AMOUNT is the per transaction maximum limit. Investor can register multiple SIPs but the amount should not exceed the maximum
amount mentioned per transaction.
Generally speaking, your SIP amount will be lesser than this amount, but choosing a slightly higher limit helps you to undertake additional investments as per your
choice. Always remember to mention an amount that is convenient to you.

INSTRUCTIONS FOR EXISTING OTM AND PAN BASED MANDATE FACILITY

1) Investor can transact through OTM facility registered for the PAN in the respective folio(s).
2) If more than one bank accounts are registered for OTM facility, investor is requested to mention the bank account number and bank name from
where amount is to be debited. If the same is not mentioned or no OTM mandate is registered for the given bank details, AMC reserves the
right to initiate the debit through any of the valid OTM’s registered or reject the request.
3) For any transaction above Rs. 2 lacs and/or transactions in Liquid schemes or plans, units shall be allotted based on the day on which funds
are credited to AMC’s collection account by the service provider/ bank. This is subject to compliance with the time stamping provision as
contained in the SEBI (mutual funds) regulations, 1996.
4) Registration request or any other subsequent transaction may be liable for rejection, if the frequency for the registered OTM is other than “As
and when presented” and/ or if the transaction amount is other than fixed amount or more than maximum amount registered in the mandate.
5) AMC reserves right to reject or process the application subject to internal verification.
6) PAN based mandate will be mapped to all the folios wherever investor is the Sole/First holder subject to completion of mandate registration
with the banker.
7) PAN based mandate will not be applicable, if bank details provided is for Minors Account.
8) Investor can transact using this mandate, within the limit of maximum amount and tenure specified.
9) Accordingly, the investor shall ensure that the intended bank account remains funded well in advance of any given date to meet all his adhoc/
periodical commitments for transactions under the relevant mandates. Investor agrees that his bank may charge service fees for any dishonor.

YOUR CONFIRMATION/DECLARATION: I/We hereby declare that I/we do not have any existing Micro SIPs which together with the current application will result in a total investments
exceeding Rs.50, 000 in a year as described in the Instruction No.IV(d) of the common application form. The ARN holder has disclosed to me/us all the commissions (in the form of trail
commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us. The
AMC would not be liable for any delay in crediting the scheme collection accounts by the Service Providers which may result in a delay in application of NAV.
Signature(s) as per ICICI Prudential Mutual Fund Records (Mandatory)
2nd Holder

3rd Holder
Sole/First
Holder

38