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Prudential ICICI Mutual Fund Mr. R. Murali Krishnan 42 Fund Manager ACS, CAIIB, PGDPM & Over 10 years of Fund Manager – Prudential IR, B.Com. experience in Investment ICICI AMC - 1998 to date. Management Sr. Research Analyst ICICI AMC 1995 – 1998. Research Analyst ICICI AMC 1993 - 1995. Research Analyst – Canbank Mutual Fund 1991 –1993. Mr. Sanjay Mehrotra 37 Associate Vice MMS, Marketing, Over 13 years of Associate Vice President – President - Investments B.Com experience in Investment Investments - Prudential ICICI Management AMC - 1999 to date. Manager – Investments - Prudential ICICI AMC - 1999. Dealer - Prudential ICICI AMC - 1998 – 1999. Assistant Manager - ICICI AMC - 1993 – 1998. Manager Sound Craft Marketing - 1992 – 1993. Dealer – Treasury Tata Finance Limited - 1992. Executive – Growmore Research & Assets - 1990 – 1992. Mr. N. Krishna Kumar 33 Senior Fund Manager C.A., ICWA. Over 8 years of work Sr. Fund Manager - Prudential experience ICICI AMC - 1999 to date. Vice President – Equity Sales - Dresdner Klienwort Benson India - 1997 – 1999. Research Analyst – UTI Securities Exchange Limited - 1995 – 1997. Executive Infar India Limited - 1993 – 1995. Mr. Mihir Vora 33 Fund Manager Post Graduate Diploma B.E. (Mechanical) Sr. Fund Manager – Prudential in Management Over 7 years experience ICICI AMC - 2000 to date (IIM Lucknow), in Investment Management Fund Manager - SBI Funds and Product Development Management Limited - 1998 – 2000. Chief Dealer, Dealer (Secondary Market Equity) - SBI Funds Management Limited - 1997 – 1998. Portfolio Manager - SBI Funds Management Limited - 1995 – 1997. Deputy Manager (Product Development) - SBI Funds Management Limited - 1994 – 1995. Management Trainee Gujarat State Fertilisers Company Limited - 1991 – 1992. Mr. Venugopal K. 30 Fund Manager PGDBA – ICFAI Over 4 years experience Fund Manager - Business School, in Investment Prudential ICICI AMC - MA (Economics), Management 2000 to date. B.Com. Dealer - Pennar Investments Limited - 1997 – 2000. Mr. Vivekanand 35 Manager – Ph.D. (University of Over 6 years experience Manager – Credit Analyst Ramakrishnan Credit Analyst Southern California), in Credit Analysis. Prudential ICICI AMC - 2001 MS (University of to date. Southern California), Manager – Rating (Business B. Tech. (IIT Madras). Development & Marketing) Crisil - 1995 – 2001 Marketing Executive -Vikram Ispat - 1994 – 1995. Mr. Pankaj Kaji 50 Senior Fund Manager B.Com 30 yrs Fund Manager- Prudential ICICI AMC- 2002 till date. Deutsche Bank, Mumbai (Vice- President-Money Market) 1994-2002, ANZ Grindlays Bank (Funds Manager)-1986- 1994 22
Prudential ICICI Balanced Fund Mr. Chaitanya Pande 31 Fund Manager PGDM from IMI, 7 yrs 5 Months Manager – Fund Management New Delhi, Sept 16th 2002 till date – Fund BSc from St. Stephens Manager – Prudential ICICI College, New Delhi AMC Limited Jan 2000 to Sep 2002 Manager – Fund Management JF Asset Management (India) Pvt. Limited May 1995 to Jan 2000 Investment Analyst JF Asset Management (India) Pvt. Limited Mr. Chandresh Kumar Nigam 34 Senior Fund Manager B TECH, PGDM, 12 Yrs. – Fund From July 2003 till date- IIM CALCUTTA, AISSCE Management Prudential ICICI Asset Management Company Ltd.,- Equity Fund Management; From April 1993 – June 2003- Zurich Asset management – Equity Fund Management; May1991 – April 1993- SBI capital Markets Limited- Fund Management As indicated above, at present a team comprising of nine Fund Managers and one Research Analyst are involved in equity research. The past experience of these employees is indicated above. All the above key personnel are based at the Corporate Office of AMC. iv) Fund Manager : The investments under the Schemes will be managed by the Chief Investment Officer, Mr. Dileep Madgavkar. His qualifications and experience are as under: Scheme Name Fund Manager Qualification Experience Prudential ICICI Mr. Dileep Madgavkar Associate of Institute of Over 14 years of experience Balanced Fund Chartered Accountants in treasury and fund B.Com (Hons.) (Cal. Univ.) management. v) Compliance Officer The Compliance Officer for the Fund is: Mr. Ranganath Athreya Vice President- Finance, Compliance and Company Secretary Prudential ICICI Asset Management Company Ltd. Contractor Building, 3 rd Floor 41, R.Kamani Marg, Mumbai - 400 038 vi) Investor Relations Officer Investor Relations Officer for the Fund is Mr. Gautam Guha and he may be contacted at the corporate office of the AMC at Mumbai. d) Auditors N. M. Raiji & Co., Chartered Accountants, Mumbai have expressed their willingness to act as Auditors for the Scheme offered under this Offer Document and have been appointed as Auditors by the Trustee. e) Registrar Computer Age Management Services Pvt. Limited, A & B Lakshmi Bhavan, 609 Anna Salai, Chennai – 600006 (CAMS) have been appointed as Registrar for the Scheme. The Registrar is registered with SEBI under registration No: INR000002813. As Registrar to the Scheme, CAMS will handle communications with investors, perform data entry services and dispatch Account Statements. The AMC and the Trustee have satisfied themselves that the Registrar can provide the services required and has adequate facilities and the system capabilities. f) Custodian HDFC Bank Limited, Mumbai has been appointed as Custodian for the Scheme mentioned in the Offer Document. The Custodian has been registered with SEBI and has been awarded registration No.IN/CUS/001 dated February 2, 1998. The Trustee has entered into a Custodian Agreement with the Custodian and the salient features of the said Agreement are as under: 23
Page 1 and 2: Offer open for on-going purchase an
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