OFFER DOCUMENT

Prudential ICICI Balanced Fund
(% Per annum of average net assets)
Description Gilt Treasury Balanced Fund Technology Fund
One Year Plus
Plan
2002- 2001- *2003- 2002- 2001- 2000- *2003- *2002- 2001 2000-
2003 2002 2004 2003 2002 2001 2004 2003 2002 -2001
(till
(till
31.08.03) 31.08.03)
Investment management & Advisory fees 0.25 0.25 1.17 1.14 1.12 1.07 1.22 1.17 1.16 1.08
Additional Fees (if any) - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trustee Fees 0.02 - 0.01 0.01 0.01 0.01 0.04 0.02 0.03 0.02
Custodian Fees - - 0.01 0.03 0.09 0.14 0.02 0.04 0.11 0.19
Registrar & Transfer Agent Fees 0.03 0.02 0.08 0.10 0.10 0.10 0.11 0.11 0.11 0.11
Bank Charges - - 0.05 0.05 - - 0.01 0.08 - -
Posting & Mailing - 0.01 0.02 0.02 0.03 0.01 0.00 0.11 0.09 0.01
Brokerages - - 0.45 0.59 0.45 0.26 0.56 0.49 0.37 0.08
Advertisement/ Marketing / Printing expenses - 0.02 0.00 0.39 0.46 0.61 0.10 0.38 0.48 0.80
Audit Fees - - 0.00 0.01 0.01 - 0.00 0.01 0.01 -
Other Expenses (including expenses as - - 0.58 0.00 0.03 0.05 0.41 0.01 0.06 0.03
permitted under the Regulations)
TOTAL ANNUAL RECURRING EXPENSES 0.30 0.30 2.37 2.34 2.30 2.25 2.47 2.42 2.41 2.32
* Unaudited
Note: Other expenses for the year 2003-2004 represent accrual of expenses as permitted under the Regulations.
(% Per annum of average net assets)
Description Monthly Income Plan Fixed Maturity Plan Quarterly Series 1
*2003-2004 2002-2003 2001-2002 2000-2001 *2003-2004 2002-2003@ 2001-2002 2000-2001
(till 31.08.03)
(till 31.08.03) @
Investment management & Advisory fees 0.60 1.00 1.20 1.25 0.20 0.20 0.20 0.20
Additional Fees (if any) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trustee Fees 0.01 0.00 0.00 0.00 0.02 0.00 0.01 0.00
Custodian Fees 0.01 0.01 0.03 0.03 0.01 0.00 0.02 0.02
Registrar & Transfer Agent Fees 0.12 0.13 0.13 0.18 0.01 0.02 0.03 0.03
Bank Charges 0.03 0.06 0.00 0.00 0.00 0.00 0.00 0.00
Posting & Mailing Exp. 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00
Brokerages 0.41 0.17 0.34 0.38 0.00 0.09 0.21 0.13
Advertisement/ Marketing /
Printing expenses 0.16 0.19 0.18 0.03 0.00 0.17 0.03 0.10
Audit Fees 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.00
Other Expenses (including expenses as 0.15 0.02 0.10 0.12 0.09 0.02 0.00 0.02
permitted under the Regulations)
Total Annual Recurring Expenses 1.50 1.58 2.00 2.00 0.33 0.53 0.51 0.50
* 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 0.55% and 0.25% respectively and for the period ended August 31, 2003 is 0.55%
and 0.25% respectively.
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