OFFER DOCUMENT

Prudential ICICI Balanced Fund
Initial Issue Expenses - Prudential ICICI FMCG Fund, Prudential ICICI Tax Plan, Prudential ICICI Balanced Fund, Prudential ICICI
Technology Fund, Prudential ICICI Child Care Plan, Prudential ICICI Index Fund and Dynamic Plan
The Initial Issue Expenses charged to the Investors under Prudential ICICI FMCG Fund, Prudential ICICI Tax Plan, and Prudential
ICICI Balanced Fund were limited to 1% of the amount mobilized during the Initial Offer Period. The initial issue expenses
charged to Investors under Prudential ICICI Technology Fund were limited to 1.75% of the corpus mobilized under the Initial
Offer Period. In respect of Prudential ICICI Child Care Plan, initial issue expenses to be charged to the Scheme are limited to
2.50% of the amount mobilised during the initial offer period under Gift Plan and 1.50% under Study Plan. Under Prudential
ICICI Index Fund, the initial issue expenses to be charged to the Scheme is limited to 1.50% of the amount mobilized during the
initial offer period. Under Prudential ICICI Dynamic Plan, the initial issue expenses to be charged to the Scheme is limited to
2.50% of the amount mobilized during the initial offer period(as mentioned in the offer document), whereas the actual initial
issue expenses charged to the scheme were limited to 1.33%.
The details of estimated Vs actual expenses are as under:
Description FMCG Fund Tax Plan Gilt Fund Balanced Fund Technology Fund
Estimated - Actual - % Estimated - Actual - % Estimated - Actual - % Estimated - Actual - % Estimated - Actual - %
% to to % to to % to to % to to % to to
Target Subscription Target Subscription Target Subscription Target Subscription Target Subscription
Amount Amount Amount Amount Amount
Advertising, 0.50 1.40 0.90 0.33 1.00 0.15 0.65 0.45 0.75 0.27
printing and
other
marketing
expenses
Collection, 0.25 0.12 0.60 0.04 0.25 0.01 0.25 0.01 0.25 0.04
Registrar and
Bank charges
Selling 1.00 0.93 1.00 1.06 - 0.02 1.00 1.01 1.00 1.49
Commissions
Total 1.75 2.45 2.50 1.43 1.25 0.18 1.90 1.47 2.00 1.80
Target Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs.
Amount/ 1.00 1.59 10.00 50.76 1.00 150.01 1.00 197.58 1.00 509
Amount crore crore lacs crores crore crore crore crores crores crores
Description Child Care Child Care Child Care Index Fund TDynamic Plan
Plan - Gift Plan - Study Plan - Gift &
Plan Plan Study Plan
Estimated - Estimated - Actual - % Estimated - Actual - % Estimated - Actual - %
% to % to to % to to % to to
Target Target Subscription Target Subscription Target Subscription
Amount Amount Amount Amount
Advertising, 1.85 2.28 11.86 1.25 Nil 0.75 Nil
printing and
(includes
other marketing
Selling
expenses
Commission)
Collection, 0.35 0.35 0.63 0.25 Nil 0.25 Nil
Registrar and
Bank charges
Selling 1.00 1.00 1.42 - Nil 1.50 1.33
Commissions
Total 3.20 3.63 13.91 1.50 Nil 2.50 1.33
Target Amount/ Rs. Rs. Rs. Rs. Rs. Rs. Rs.
Amount 1.00 1.00 10.62 1.00 7.86 7.86 17.64
Mobilised crore crore crores crore crores crores crores
Note:
1. The Initial Issue Expenses under FMCG Fund were more due to higher advertisement costs.
2. As disclosed in the offer document of Child Care plan, 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.
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