OFFER DOCUMENT
Balanced Offer Document - Appuonline.com
Balanced Offer Document - Appuonline.com
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Prudential ICICI Mutual Fund<br />
(% Per annum of average net assets)<br />
Description Fixed Maturity Plan Half yearly Series 1 Fixed Maturity Plan Yearly Series 1<br />
*2003-2004 2002-2003 2001-2002 2000-2001 *2003-2004 2002-2003 2001-2002 2000-2001<br />
(till 31.08.03) (till 31.08.03)<br />
Investment management & 0.25 0.20 0.24 0.14 0.30 0.26 0.27 0.27<br />
Advisory fees<br />
Additional Fees (if any) - - - - - - - -<br />
Trustee Fees 0.02 0.01 0.01 - 0.02 0.01 0.01 -<br />
Custodian Fees 0.00 0.01 0.02 0.01 0.00 0.01 0.01 0.01<br />
Registrar & Transfer Agent Fees 0.05 0.05 0.04 0.07 0.07 0.03 0.07 0.04<br />
Bank Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
Posting & Mailing Exp. 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00<br />
Brokerages 0.00 0.17 0.14 0.09 0.00 0.19 0.19 0.09<br />
Advertisement/ Marketing / 0.00 0.09 0.09 0.17 0.00 0.09 0.04 0.15<br />
Printing expenses<br />
Audit Fees 0.00 0.02 0.01 0.07 0.00 0.01 0.01 0.02<br />
Other Expenses (including expenses 0.23 0.00 0.00 0.00 0.20 0.00 0.00 0.02<br />
as permitted under the Regulations)<br />
Total Annual Recurring Expenses 0.55 0.55 0.55 0.55 0.60 0.60 0.60 0.60<br />
* Unaudited<br />
(% Per annum of average net assets)<br />
Description Fixed Maturity Plan Quarterly Series 2 Fixed Maturity Plan Quarterly Series 3<br />
*2003-2004 2002-2003 2001-2002 2000-2001 *2003-2004 2002-2003 2001-2002 2000-2001<br />
(till 31.07.03) (till 31.07.03)<br />
Investment management & 0.20 0.20 0.20 0.20 0.20 0.15 0.17 0.20<br />
Advisory fees<br />
Additional Fees (if any) - - - - - - - -<br />
Trustee Fees 0.01 0.03 0.00 0.00 0.01 0.01 0.02 0.00<br />
Custodian Fees 0.00 0.01 0.02 0.02 0.00 0.01 0.02 0.02<br />
Registrar & Transfer Agent Fees 0.02 0.05 0.05 0.05 0.02 0.03 0.05 0.04<br />
Bank Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
Posting & Mailing Exp. 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00<br />
Brokerages 0.24 0.16 0.23 0.10 0.22 0.08 0.16 0.19<br />
Advertisement/ Marketing / 0.00 0.08 0.04 0.07 0.00 0.26 0.08 0.04<br />
Printing expenses<br />
Audit Fees 0.00 0.02 0.00 0.03 0.00 0.01 0.00 0.01<br />
Other Expenses (including expenses 0.08 0.00 0.00 0.03 0.10 0.00 0.00 0.00<br />
as permitted under the Regulations)<br />
Total Annual Recurring Expenses 0.55 0.55 0.54 0.50 0.55 0.55 0.53 0.50<br />
* Unaudited<br />
First series of each Plan of Prudential ICICI Fixed Maturity Plan was launched on December 20, 2000<br />
Note: Other expenses for the year 2003-2004 represent accrual of expenses as permitted under the Regulations.<br />
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