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Prudential ICICI Mutual Fund (% Per annum of average net assets) Description Fixed Maturity Plan Half yearly Series 1 Fixed Maturity Plan Yearly 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 & 0.25 0.20 0.24 0.14 0.30 0.26 0.27 0.27 Advisory fees Additional Fees (if any) - - - - - - - - Trustee Fees 0.02 0.01 0.01 - 0.02 0.01 0.01 - Custodian Fees 0.00 0.01 0.02 0.01 0.00 0.01 0.01 0.01 Registrar & Transfer Agent Fees 0.05 0.05 0.04 0.07 0.07 0.03 0.07 0.04 Bank Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Posting & Mailing Exp. 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Brokerages 0.00 0.17 0.14 0.09 0.00 0.19 0.19 0.09 Advertisement/ Marketing / 0.00 0.09 0.09 0.17 0.00 0.09 0.04 0.15 Printing expenses Audit Fees 0.00 0.02 0.01 0.07 0.00 0.01 0.01 0.02 Other Expenses (including expenses 0.23 0.00 0.00 0.00 0.20 0.00 0.00 0.02 as permitted under the Regulations) Total Annual Recurring Expenses 0.55 0.55 0.55 0.55 0.60 0.60 0.60 0.60 * Unaudited (% Per annum of average net assets) Description Fixed Maturity Plan Quarterly Series 2 Fixed Maturity Plan Quarterly Series 3 *2003-2004 2002-2003 2001-2002 2000-2001 *2003-2004 2002-2003 2001-2002 2000-2001 (till 31.07.03) (till 31.07.03) Investment management & 0.20 0.20 0.20 0.20 0.20 0.15 0.17 0.20 Advisory fees Additional Fees (if any) - - - - - - - - Trustee Fees 0.01 0.03 0.00 0.00 0.01 0.01 0.02 0.00 Custodian Fees 0.00 0.01 0.02 0.02 0.00 0.01 0.02 0.02 Registrar & Transfer Agent Fees 0.02 0.05 0.05 0.05 0.02 0.03 0.05 0.04 Bank Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Posting & Mailing Exp. 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Brokerages 0.24 0.16 0.23 0.10 0.22 0.08 0.16 0.19 Advertisement/ Marketing / 0.00 0.08 0.04 0.07 0.00 0.26 0.08 0.04 Printing expenses Audit Fees 0.00 0.02 0.00 0.03 0.00 0.01 0.00 0.01 Other Expenses (including expenses 0.08 0.00 0.00 0.03 0.10 0.00 0.00 0.00 as permitted under the Regulations) Total Annual Recurring Expenses 0.55 0.55 0.54 0.50 0.55 0.55 0.53 0.50 * Unaudited First series of each Plan of Prudential ICICI Fixed Maturity Plan was launched on December 20, 2000 Note: Other expenses for the year 2003-2004 represent accrual of expenses as permitted under the Regulations. 58
Prudential ICICI Balanced Fund (% Per annum of average net assets) Description Fixed Maturity Plan- Fixed Maturity Plan- Fixed Maturity Plan- Half Yearly Series 2 Yearly Series 2 Yearly Series 3 *2003- 2002- 2001- 2000- *2003- 2002- 2001- 2000- *2003- 2003 2001- 2004 2003 2002 2001 2004 2003 2002 2001 2004 -2002 2002 (till (till (till 31.08.03) 31.08.03) 31.08.03) Investment management & 0.23 0.26 0.25 0.25 0.30 0.30 0.30 0.30 0.18 0.16 0.10 Advisory fees Additional Fees (if any) - - - - - - - - - - - Trustee Fees 0.01 0.01 0.00 0.00 0.02 0.05 0.01 0.00 0.01 0.00 0.00 Custodian Fees 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 Registrar & Transfer Agent Fees 0.06 0.07 0.04 0.00 0.03 0.03 0.04 0.14 0.02 0.02 0.05 Bank Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Posting & Mailing Exp. 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.14 Brokerages 0.04 0.13 0.21 0.01 0.16 0.17 0.22 0.12 0.13 0.09 0.08 Advertisement/ Marketing / 0.00 0.01 0.03 0.04 0.00 0.02 0.01 0.00 0.00 0.18 0.21 Printing expenses Audit Fees 0.00 0.07 0.01 0.25** 0.00 0.01 0.01 0.04 0.00 0.00 0.01 Other Expenses (including 0.17 0.00 0.00 0.00 0.09 0.01 0.00 0.00 0.25 0.02 0.00 expenses as permitted under the Regulations) Total Annual Recurring 0.55 0.55 0.55 0.55 0.60 0.60 0.60 0.60 0.60 0.60 0.60 Expenses ** Units for Series 2 of Fixed Maturity Plan-Half Yearly Option was allotted on March 22, 2001 and actual amount of audit fee paid in the financial year 2000-2001 was Rs.735.00. * Unaudited (% Per annum of average net assets) Description Fixed Maturity Plan- Child Care Plan – Child Care Plan – Yearly Series 4 Gift Plan Study Plan *2003- 2002- 2001- *2003- 2002- 2001- *2003- 2003 2001- 2004 2003 2002 2004 2003 2002 2004 -2002 2002 (till (till (till 31.08.03) 31.08.03) 31.08.03) Investment management & Advisory fees 0.33 0.30 0.30 1.25 1.25 1.25 1.25 1.25 1.25 Additional Fees (if any) - - - - - - - - - Trustee Fees 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 Custodian Fees 0.00 0.00 0.00 0.01 0.02 0.09 0.00 0.01 0.02 Registrar & Transfer Agent Fees 0.01 0.03 0.05 0.11 0.10 0.11 0.11 0.10 0.08 Bank Charges 0.00 0.00 0.00 0.06 0.01 0.00 0.01 0.01 0.00 Posting & Mailing Exp. 0.04 0.00 0.00 0.10 0.05 0.05 0.00 0.00 0.00 Brokerages 0.00 0.14 0.19 0.06 0.15 0.11 0.00 0.03 0.00 Advertisement/ Marketing / Printing expenses 0.00 0.10 0.03 0.20 0.39 0.29 0.05 0.07 0.02 Audit Fees 0.00 0.02 0.03 0.00 0.03 0.07 0.00 0.02 0.07 Other Expenses (including expenses as 0.21 0.00 0.00 0.20 0.00 0.03 0.07 0.01 0.06 permitted under the Regulations) Total Annual Recurring Expenses 0.60 0.60 0.60 2.00 2.00 2.00 1.50 1.50 1.50 * Unaudited 59
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Offer open for on-going purchase an
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l l l l l l HIGHLIGHTS Prudential I
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