OFFER DOCUMENT

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:
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