OFFER DOCUMENT

Prudential ICICI Mutual Fund
Given below are the details of actual aggregate issue expenses incurred under the above mentioned funds.
(% of amount mobilized)
Category of Expenses Liquid, FMCG Tax Gilt Fund Balanced Technology
Income Fund Plan Fund Fund
and Growth
Plans
Collections During IPO (Rs in crores) 173 71.60 50.76 150.01 197.58 509.00
Marketing, promotion and advertisement 1.80 1.40 0.33 0.15 0.45 0.27
Brokerage and commission 0.09 0.93 1.06 0.02 1.01 1.49
Registrar, bank and professional charges 0.05 0.12 0.04 0.01 0.01 0.04
Total 1.94 2.45 1.43 0.18 1.47 1.80
(% of amount mobilized)
Category of Expenses Monthly Fixed Gilt Fund – Child Short Flexible Dynamic
Income Maturity Treasury Care Term Income Plan
Plan Plan 1 Year Plan Plan Plan
Plus Plan
Collections During IPO
(Rs in crores) 48.67 80.31 100.037 10.62 127.94 243.83 17.64
Marketing, promotion and 1.13 - 0.002 11.86 0.04 - -
advertisement
Brokerage and commission 0.08 - - 1.42 0.15 - 1.33
Registrar, bank and 0.61 0.005 0.004 0.63 0.01 - -
professional charges
Total 1.82 0.005 0.006 13.91* 0.20 - 1.33
* Expenses to the extent of 2.50% of the amount mobilized during the Initial Offer Period under Gift Plan and 1.50%
under Study Plan have been charged to the Scheme and the balance expenses have been borne by the AMC.
(% of amount mobilized)
Category of Expenses Index Fund Sweep Fixed Long Fixed
Plan Maturity Term Maturity –
Plan Yearly Plan One Year
Series 5
Plus Plan
Series 6
Collections During IPO 7.86 10.00 4.19 50.001 132.73
(Rs in crores) crores Lakhs crores crores Crores
Marketing, promotion and advertisement 0.15 Nil Nil Nil Nil
Brokerage and commission 0.13 Nil Nil Nil 0.23
Registrar, bank and professional charges 0.32 0.5 0.01 0.01 0.01
Total 0.6 0.5 0.01 0.01 0.24
Category of Expenses Fixed Fixed SPIcE FMP Floating Flexible
Maturity – Maturity ** One Term Income
One Year – One Year Plus Rate Plus Plan
Plus Plan Plus Plan Plan – Fund
Series 7** Series 8** Series
12**
Collections During IPO 0.01 0.01 21.28 0.01 51.05 35
(Rs in crores) Lakh Lakh Crores crores crores crores
Marketing, promotion and advertisement Nil Nil Nil Nil Nil Nil
Brokerage and commission Nil Nil Nil Nil Nil Nil
Registrar, bank and professional charges Nil Nil Nil Nil Nil Nil
Total Nil Nil Nil Nil Nil Nil
** Borne by the AMC.
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