OFFER DOCUMENT

Prudential ICICI Mutual Fund
Fixed Maturity Fixed Maturity Fixed Maturity Fixed Maturity Fixed Maturity
Plan - Quarterly 1 FPlan –Half Yearly 1 Plan –Yearly 1 Plan - Quarterly 2 Plan – Quarterly 3
Historical Per Unit Statistics
Date of Allotment December 20. 2000 December 20, 2000 December 20, 2000 January 22, 2001 February 20, 2001
NAV at the beginning of the year (Rs.)
Growth Option 10.3045 10.2803 10.3352 10.1812 10.1020
Dividend Option 10.0643 10.2803 10.3352 10.1812 10.1020
Net Income per unit 32.49 2.48 1.05 4.17 2.05
Dividends @0.8781 @0.9015 @1.0473 @0.8543 @0.9234
Transfer to Reserves - - - - -
Compounded Annualised Returns 9.34% 9.27% 9.77% 8.69% 9.49
(Based on NAVs of Growth Option)
Benchmark Index N.A N.A N.A N.A N.A
Return compared to Benchmark Index N.A N.A N.A N.A N.A
Net Assets end of period (Rs. Crore) 3.52 10.22 8.65 17.71 16.92
NAV at the end of the period
Growth Option 11.2079 11.1988 11.2644 11.0390 11.0555
Dividend Option 10.0378 10.2373 10.1970 10.1450 10.0855
Ratio of Recurring Exps to Net Assets 0.51% 0.55% 0.60% 0.54% 0.53%
Fixed Maturity Fixed Maturity Fixed Maturity Fixed Maturity
Plan – Half Yearly 2 Plan – Yearly 2 Plan – Yearly 3 Plan – Yearly 4
Historical Per Unit Statistics March 22, March 22, June 21, September 20,
Date of Allotment 2001 2001 2001 2001
NAV at the beginning of
the year (Rs.)
Growth Option 10.0093 10.0356 # #
Dividend Option 10.0093 10.0356 # -
Net Income per unit 0.5520 0.99 0.67 0.39
Dividends @0.7765 @0.9231 - -
Transfer to Reserves - - - -
Compounded Annualised Returns 8.15% 10.03% 6.75%* 4.38%*
(Based on NAVs of Growth Option)
Benchmark Index N.A N.A N.A N.A
Return compared to Benchmark Index N.A N.A N.A N.A
Net Assets end of period (Rs. Crore) 0.16 102.28 7.80 6.36
NAV at the end of the period
Growth Option 10.8363 11.0292 10.6753 10.4381
Dividend Option 10.0388 10.0110 10.6753 10.4381
Ratio of Recurring Exps to Net Assets 0.55% 0.60% 0.60% 0.60%
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