OFFER DOCUMENT

Prudential ICICI Mutual Fund
(% Per annum of average net assets)
Description Short Term Plan FMP Yearly 5 Long Term Plan Sweep Plan
*2003- 2002- 2001- *2003- 2002- 2001- *2003- 2002 2001- *2003- 2003 2001-
2004 2003 2002 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 0.39 0.45 0.74 0.30 0.30 0.30 0.45 0.44 0.70 0.45 0.48 0.74
Additional Fees (if any) - - - - - - - - - - - -
Trustee Fees 0.01 - - 0.10 0.01 - 0.01 - - 0.01 - -
Custodian Fees 0.01 0.01 0.01 0.01 0.01 - 0.01 0.01 - - - -
Registrar & Transfer Agent Fees 0.03 0.04 0.04 0.04 0.02 - - - - - - -
Bank Charges - 0.01 - - - - - -
Posting & Mailing Exp. - - - - - - - 0.02 - - - -
Brokerages 0.23 0.40 0.13 0.03 0.24 0.18 0.07 0.09 - - - -
Advertisement/ Marketing / - 0.08 0.05 - 0.02 0.05 - 0.03 0.01 - 0.43 0.32
Printing expenses
Audit Fees - - 0.01 0.01 - 0.07 - - 0.09 - 0.11 0.19
Other Expenses (including expenses 0.23 0.01 0.02 0.11 - - 0.06 0.01 - 0.54 0.01 -
as permitted under the Regulations)
Total Annual Recurring Expenses 0.90 1.00 1.00 0.60 0.60 0.60 0.60 0.60 0.80 1.00 1.03 1.25
* 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 1.00% and 0.80% respectively and for the period ended August 31, 2003 is 1.00%
and 0.80% respectively.
(% Per annum of average net assets)
Description Index Plan FMP Yearly 6 FMP Yearly 7 Flexible Income Dynamic Plan FMP
Plan Yearly 8
*2003- 2002- 2001- *2003- 2002- *2003- 2002- *2003- 2002- *2003- 2002- 2002-
2004 2003 2002 2004 2003 2004 2003 2004 2003 2004 2003 2003
(till (till (till
31.08.03) 31.08.03) 31.08.03)
Investment management & 0.40 0.49 0.70 0.25 0.25 0.25 0.25 0.40 0.40 1.00 1.00 -
Advisory fees
Additional Fees (if any) - - - - - - - - - - - -
Trustee Fees 0.01 0.01 - 0.02 - 0.01 - 0.01 - 0.01 - -
Custodian Fees 0.10 0.05 - 0.01 0.01 - - - - 0.02 0.02 -
Registrar & Transfer Agent Fees 0.24 0.32 0.07 0.03 0.02 0.02 0.02 0.01 0.01 0.11 0.15 0.10
Bank Charges - 0.01 - - - - 0.01 0.02 0.09 0.04 -
Posting & Mailing Exp. - - - - - - - - - 0.01 - -
Brokerages 0.12 0.19 - - 0.30 - 0.10 0.23 0.38 0.26 0.59 -
Advertisement/ Marketing / 0.19 0.15 0.41 - 0.02 - 0.13 0.02 0.18 0.21 0.18 0.49
Selling expenses
Audit Fees - 0.02 0.07 - - - 0.10 - - - 0.01 -
Other Expenses (including 0.19 0.01 - 0.29 - 0.32 - 0.32 0.01 0.29 0.01 0.01
expenses as permitted under
the Regulations)
Total Annual Recurring Expenses 1.25 1.25 1.25 0.60 0.60 0.60 0.60 1.00 1.00 2.00 2.00 0.60
* Unaudited
60