OFFER DOCUMENT

Prudential ICICI Balanced Fund
SECTION III
UNITS & THE OFFER ON ONGOING BASIS
General Information
a) Minimum Subscription Amount
During the Initial Offer Period of the Scheme, the total minimum subscription amount prescribed in terms of the earlier
offer document was Rs.1 crore.
b) Offer Price for On-going subscriptions
The units of the Scheme are available for subscription at Applicable NAV based prices, subject to entry load provisions.
Please refer to page 65 for details of the load structure.
c) Minimum Amount for Application
The minimum application amount for the Scheme is:
Scheme Minimum Application Amount Additional investment in multiples of:
Prudential ICICI Balanced Fund Rs.5000 Rs.500
(plus in multiples of Re.1)
d) Initial Issue Expenses
The initial issue expenses charged to the Scheme were limited to 1% of the amount mobilised under the Scheme during
the Initial Offer Period. Expenses over and above this limit were borne by the AMC.
The details of the schemes launched prior to the date of this document and the Initial Issue Expenses charged thereunder
are as follows :
Name of the Scheme Date of launch Initial Issue Expenses charged to the
Scheme (as per the disclosure made
in the Offer Documents)
Prudential ICICI Income Plan June 4, 1998 Nil
Prudential ICICI Growth Plan June 4, 1998 Nil
Prudential ICICI Liquid Plan June 4, 1998 Nil
Prudential ICICI FMCG Fund February 15, 1999 1%
Prudential ICICI Tax Plan July 9, 1999 1%
Prudential ICICI Gilt Fund July 21, 1999 Nil
Prudential ICICI Balanced Fund September 20, 1999 1%
Prudential ICICI Technology Fund January 7, 2000 1.75%
Prudential ICICI Monthly Income Plan September 28, 2000 Nil
Prudential ICICI Fixed Maturity Plan December 20, 2000 Nil
Prudential ICICI Gilt Treasury - April 26, 2001 Nil
1 Year Plus Plan
Prudential ICICI Child Care Plan July 16, 2001 Gift Plan : 2.50%
Study Plan: 1.50%
Prudential ICICI Short Term Plan October 18, 2001 Nil
Prudential ICICI Index Fund February 15, 2002 1.50%
Prudential ICICI Sweep Plan February 27, 2002 Nil
Prudential ICICI FMP Yearly- Series 5 March 22, 2002 Nil
Prudential ICICI Long Term Plan March 26, 2002 Nil
Prudential ICICI FMP 1 Year Plus Plan June 27, 2002 Nil
– Series 6
Prudential ICICI FMP One Year Plus August 19, 2002 Nil
Plan - Series 7
Prudential ICICI FMP One Year Plus September 16, 2002 Nil
Plan – Series 8
Prudential ICICI Flexible Income Plan September 16, 2002 Nil
Prudential ICICI Dynamic Plan October 7, 2002 2.50%*
SENSEX Prudential ICICI Exchange January 6, 2003 1.00%
Traded Fund
Prudential ICICI FMP One Year Plus March 17, 2003 Nil
Plan – Series 12
Prudential ICICI Floating Rate Fund March 28, 2003 Nil
Prudential ICICI Flexible May 22, 2003 Nil
Income Plus Plan
* Actual expenses charged to this scheme were limited to 1.33%.
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