OFFER DOCUMENT

Prudential ICICI Mutual Fund
(% Per annum of average net assets)
Description Liquid Plan FMCG Fund
*2003-2004 2002-2003@ 2001-2002 2000-2001 *2003-2004 2002-2003 2001-2002 2000-2001
(till (till
31.08.03)@ 31.08.03)
Investment management & Advisory fees 0.45 0.53 0.70 0.70 1.25 1.25 1.25 1.25
Additional Fees (if any) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trustee Fees 0.00 0.00 0.00 - 0.02 0.01 0.01 0.01
Custodian Fees 0.00 0.01 0.02 0.03 0.02 0.04 0.12 0.19
Registrar & Transfer Agent Fees 0.04 0.06 0.07 0.08 0.09 0.10 0.10 0.12
Bank Charges 0.00 0.01 - - 0.00 0.10 - -
Postal and Mailing Expenses 0.00 0.00 - 0.01 0.03 0.04 0.04 0.05
Brokerage 0.00 0.31 0.16 0.12 0.20 0.24 0.22 0.16
Advertisement/ Marketing / 0.02 0.04 0.02 0.03 0.28 0.24 0.12 0.08
Printing expenses
Audit Fees 0.00 0.00 - - 0.00 0.03 0.02 0.04
Other Expenses (including expenses as 0.10 0.02 0.02 0.01 0.16 0.00 0.16 0.10
permitted under the Regulations)
Total Annual Recurring Expenses 0.61 0.98 0.99 0.98 2.05 2.05 2.04 2.00
* Unaudited.
@ This is the expenses ratio for the Scheme. The ratio for recurring expenses for Normal Plan and for Institutional Plan for
the period ended March 31, 2003 is 0.99% and 0.75% respectively and for the period ended August 31, 2003 is 0.72%
and 0.55% respectively.
Note: 1) Prudential ICICI Income Plan, Prudential ICICI Growth Plan and Prudential ICICI Liquid Plan were launched in June
1998.
2) Other expenses for the year 2003-2004 represent accrual of expenses as permitted under the Regulations.
(% Per annum of average net assets)
Description Tax Plan Gilt Fund - Treasury Plan Gilt Fund - Investment Plan
*2003- 2002- 2001- 2000- *2003- 2002- 2001- 2000- *2003- 2002- 2001- 2000-
2004 2003 2002 2001 2004 2003 2002 2001 2004 2001 2002 2001
(till (till (till
31.08.03) 31.08.03) 31.08.03)
Investment management & 1.25 1.25 1.25 1.25 0.45 0.56 0.75 0.75 0.40 0.52 0.75 0.75
Advisory fees
Additional Fees (if any) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trustee Fees 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01
Custodian Fees 0.02 0.04 0.16 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Registrar & Transfer Agent Fees 0.13 0.11 0.11 0.13 0.05 0.06 0.06 0.07 0.04 0.06 0.06 0.07
Bank Charges 0.07 0.01 - - 0.00 0.15 - - 0.01 0.03 - -
Posting & Mailing 0.11 0.04 0.08 0.06 0.00 0.01 0.01 0.03 0.00 0.00 - 0.02
Brokerages 0.23 0.15 0.12 0.01 0.19 0.09 0.12 0.01 0.29 0.39 0.24 0.04
Advertisement/ Marketing / 0.05 0.51 0.27 0.12 0.07 0.18 0.02 0.05 0.00 0.10 0.05 0.06
Printing expenses
Audit Fees 0.00 0.03 0.02 0.04 0.00 0.03 0.01 0.02 0.00 0.00 - 0.01
Other Expenses (including 0.28 0.00 0.12 0.12 0.33 0.01 0.10 0.06 0.40 0.05 0.03 0.04
expenses as permitted under
the Regulations)
TOTAL ANNUAL RECURRING 2.15 2.15 2.14 2.00 1.10 1.10 1.08 1.00 1.15 1.15 1.13 1.00
EXPENSES
* Unaudited
56