OFFER DOCUMENT

Prudential ICICI Mutual Fund
Tax Plan Gilt Gilt Balanced Technology Monthly
Treasury Investment Fund Fund Income Plan
Historical Per Unit Statistics
Date of Allotment August 19, August 19, August 19, November 03, March 3, November 10,
1999 1999 1999 1999 2000. 2000
NAV at the beginning of the year (Rs.)
Growth Option 20.10 10.9598 11.1684 12.92 8.74 #
Dividend Option 14.61 10.3667 10.4637 11.98 8.74 #
Net Income per unit (4.22) 1.70 1.24 (2.83) (5.18) 0.39
Dividends - 1.0173@ 1.1370@ - - 0.4520@
Transfer to Reserves - - - - - -
Compounded Annualised Returns 2.03% 12.28% 14.84% -12.21% -64.27% 5.50%*
(Based on NAVs of Growth Option)
Net Assets end of period (Rs. Crore) 55.14 90.46 190.63 237.35 178.94 72.78
NAV at the end of the period
Growth Option 10.33 12.0590 12.5063 8.32 3.30 10.5504
Dividend Option 7.54 10.3315 10.5267 7.69 3.30
Monthly Option 10.0910
Quarterly Option 10.1817
Half Yearly Option 10.1823
Ratio of Recurring Exps to Net Assets 2.00% 1.00% 1.00% 2.25% 2.32% 2.00%
Fixed Fixed Fixed Fixed Fixed Fixed Fixed
Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Plan - Plan – Plan – Plan – Plan – Plan – Plan –
Quarterly Half Yearly Yearly Quarterly Quarterly Half Yearly Yearly
Series 1 Series 1 Series 1 Series 2 Series 3 Series 2 Series 2
Historical Per Unit Statistics
Date of Allotment December 20, December 20, December 20, January 22, February 20, March 22, March 22,
2000 2000 2000 2001 2001 2001 2001
NAV at the beginning of the year (Rs.)
Growth Option # # # # # # #
Dividend Option # # # # # # #
Net Income per unit 0.1746 0.23 0.28 0.17 0.09 0.01 0.02
Dividends 0.6053@ 0.3666@ - - - - -
Transfer to Reserves - - - - - - -
Compounded Annualised Returns 3.05%* 2.80%* 3.35%* 1.81%* 1.02%* 0.09%* 0.36%*
(Based on NAVs of Growth Option)
Net Assets end of period (Rs. Crore) 130.74 2.51 10.06 9.75 80.94 3.26 95.08
NAV at the end of the period
Growth Option 10.3045 10.2803 10.3352 10.1812 10.1020 10.0093 10.0356
Dividend Option 10.0643 10.2803 10.3352 10.1812 10.1020 10.0093 10.0356
Ratio of Recurring Exps to Net Assets 0.50% 0.55% 0.60% 0.50% 0.50% 0.55% 0.60%
Notes:
The figures for Prudential ICICI Monthly Income Plan and Prudential ICICI Fixed Maturity Plan are for the period from the date of
opening of the scheme.
Returns since inception are for the growth plan in each case.
From current year, while arriving at Net Income per unit, Income Equalisation Reserve has not been considered.
* Prudential ICICI Fixed Maturity Plan and Prudential ICICI Monthly Income Plan have not completed one year since the
date of their launch. Returns are computed in absolute terms and for Growth Options only from the date of allotment.
The NAV on the date of allotment is taken as Rs.10 for computation of returns.
@ Including distribution tax.
# These schemes were launched during the year and were not in existence at the beginning of the year.
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