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Disclaimer: Users may note that there may be a time lag between the time a transaction is completed and before it appears on your account information.The values provided under i Online section are on the basis of receipt of data feeds/information from the registrars/ custodians etc. and is being provided on a 'best effort basis'. Before making any investment/further investment/redemptions, Investors/ Unitholders are requested to confirm the value of Units held by them/ Applicable NAV by contacting the AMC on our toll free numbers (From MTNL/BSNL phone: 1800 222 999, From any other service provider: 1800 200 6666) as there may be a possibility of minor variances arising out of delayed data feeds, transmission losses in electronic data etc. for which the AMC will not be liable.Should you require any clarifications please contact enquiry@icicipruamc.com. The information and opinion contained in this Site do not constitute a distribution, an offer to buy or sell or the solicitation of any offer to buy or sell any securities or financial instruments in any jurisdiction in which such distribution or offer is not authorized to any person. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or the solicitation of any offer to buy or sell any securities or financial instruments in the United States of America ("US") and Canada to or for the benefit of United States persons (being persons resident in the US, corporations, partnerships or other entities created or organized in or under the laws of the US or any person falling within the definition of the term "US Person" under the US Securities Act of 1933, as amended) and persons of Canada. In no event shall members of the ICICI Group and / or their directors, officers and employees be liable for any special direct, indirect, special, incidental or consequential damages arising out of the use of information / opinion herein.