OFFER DOCUMENT

Prudential ICICI Balanced Fund
Child Care Child Care Short term Plan Fixed Maturity
Plan- Gift option Plan- Study option Plan – Yearly 5
Historical Per Unit Statistics
Date of Allotment August 31, 2001 August 31, 2001 October 25, 2001 March 22, 2002
NAV at the beginning of
the year (Rs.)
Growth Option # # # #
Dividend Option - - - -
Net Income per unit 0.45 0.50 0.33 0.01
Dividends - - 0.3430@ -
Transfer to Reserves - - - -
Compounded Annualised Returns 11.60%* 8.90%* 3.92%* 0.35%*
(Based on NAVs of Growth Option)
Benchmark Index Nifty N.A N.A N.A
Return compared to Benchmark Index 7.19 N.A N.A N.A
Net Assets end of period (Rs. Crore) 7.38 7.85 418.32 85.40
NAV at the end of the period
Growth Option 11.16 10.89 10.3915 10.0354
Dividend Option - - 10.0433 -
Ratio of Recurring Exps to Net Assets 2.00% 1.50% 1.00% 0.60%
Index Fund Long term Plan Sweep Plan
Historical Per Unit Statistics
Date of Allotment February 26, 2002 March 28, 2002 March 6, 2002
NAV at the beginning of the year (Rs.)
Growth Option 10.0000 10.0000 10.0000
Dividend Option - - -
Net Income per unit 0.01 0.01 0.03
Dividends - - -
Transfer to Reserves - - -
Compounded Annualised Returns
(Based on NAVs of Growth Option) -4.80%* 0.10%* 0.52%*
Benchmark Index Nifty N.A N.A
Return compared to Benchmark Index -5.03% N.A N.A
Net Assets end of period (Rs. Crore) 7.73 50.05 5.31
NAV at the end of the period
Growth Option 9.52 10.0096 10.0520
Dividend Option - - -
Ratio of Recurring Exps to Net Assets 1.25% 0.80% 1.25%
Notes:
Returns since inception are for the growth plan in each case except for Prudential ICICI Gilt Fund – One Year Plus Plan in which
Growth Option is not available.
From current year, while arriving at Net Income per unit, Income Equalisation Reserve and marked to market has not been
considered and it is calculated on the basis of closing units as on March 31, 2002.
The Compounded annualized returns of each scheme are computed from inception of the Scheme till the end of the period of
the respective condensed financial information whereas the returns compared to benchmark index are computed for the
financial year.
* Prudential ICICI Fixed Maturity Plan- Yearly 3,4 &5, Prudential ICICI Gilt Treasury 1 Year Plus Plan, Prudential ICICI Child
Care Plan – Gift Plan & Study Plan, Prudential ICICI Short Term Plan, Prudential ICICI Long Term Plan, Prudential ICICI
Sweep Plan and Prudential ICICI Index Fund 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 these schemes were not in existence at the beginning of the year.
## Dividend was declared under ICICI Premier for all the unitholders as on July 25, 1995 @Rs. 0.80 per unit. For computation
of returns NAV of ICICI Premier has been considered after adjusting the dividend declaration.
### As these schemes were launched before the launch of Nifty, Benchmark index returns are not provided.
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