Custodian

The HDFC Bank Limited,
HDFC Bank House,
Senapati Bapat Marg,
Lower Parel, Mumbai 400 013.

Role

The HDFC Bank Limited, provides the following services to ICICI Prudential Mutual Fund

• Post-trading and custodial services to the Mutual Fund.
• Ensure that the benefits due on the holdings are received on time.
• Detailed management information and other reports as required by the AMC.
• Maintain confidentiality of the transactions.
• Be responsible for the loss or damage to the assets belonging to the Scheme due to negligence on its part or on the part of its approved agents and segregate assets of each Scheme.
   

Registrar

Computer Age Management Services (P) Limited (CAMS),
Unit : ICICI Prudential Mutual Fund
Spencer Plaza, Phase II,
S49A, 172, Anna Salai,
Chennai - 600 002.India

Role

As Registrar to the Scheme, CAMS handles communications with investors, performs data entry services, maintains investor data and dispatches Account Statements reflecting the holding and transactions of the investors.

ICICI Infotech Services Limited(ICICI Infotech)
International Infotech Park,
3rd Floor,Tower No 5,
Vashi Railway Station Complex,
Navi Mumbai 400 705. India.
Tel No:(091) (22)7912040

Role

As registrar and transfer agent to the ICICI Premier, ICICI Infotech handles all transfer related work, communications with investors, maintains investor data and processes all unit transactions.

Distributors

The distributors are the network through which the various schemes of ICICI Prudential Mutual Fund reach the investors. The distributors sell the schemes to the investors for which they are paid an incentive in the form of commission.

Who can become a distributor?

ICICI Prudential Mutual Fund has distributors who have a national presence as well as as those that have a strong local presence

The distributors could be:

Distributors	Examples
Banks - Foreign - Private	Citibank NA HDFC Bank, ICICI Bank
National distributors	Kotak Securities DSP Merrill Lynch Ltd. Bajaj Capital Ltd. J Morgan Mata Securites S. P. Capital
Local distributors	Blue Chip Corporate Investment Centre Ltd. Eastern Financiers Ltd. Sivan Securities Ltd.
NSE/BSE Brokers
Financial Advisors	Chartered Accountants Tax Consultants

The distributors are given weightage on the following counts:

• Client Base: How stable are the investors, the nature and number of investors,
• Sales Force: Educational qualifications, strength of sales force
• Services Offered: Advisory, Collection
   

The communication and payments to the distributor are made on the basis of a code. In case the distributor does not have one, it can be alloted to him by ICICI Prudential Mutual Fund. To be alloted a code, a form needs to be filled. On the basis of this form and a face-to-face meeting with the zonal head and sales team, a code is alloted to the distributor after obtaining approval from the zonal head.

How to become a distributor?

The distributors could be:

STEP I	STEP II	STEP III
Approach our sales person at any of our offices (Offices).	Obtain approval from the zonal head by arranging a meeting with the help of our sales person.	After approval from zonal head is obtained, a code is allotted (if not already allotted) by filling a form.

Code of Conduct

For Code Of Conduct Click here.

Legal Advisors

A.R.A. Law
1st Floor, Agra Building
121, M.G. Road
Fort, Mumbai 400 023